First Western Trust Bank’s Honeywell HON Stock Holding History

First Western Trust Bank’s Portfolio HON Stock Details HON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.92M	Sell	8,575 -10,085	-54%	-$2.25M	0.09%	64
2026 Q1	$4.22M	Sell	18,660 -115	-0.6%	-$26.3K	0.21%	34
2025 Q4	$3.66M	Sell	18,775 -1,872	-9%	-$366K	0.18%	39
2025 Q3	$4.1M	Sell	20,647 -664	-3%	-$139K	0.19%	36
2025 Q2	$4.68M	Sell	21,311 -608	-3%	-$123K	0.21%	34
2025 Q1	$4.37M	Sell	21,919 -2,652	-11%	-$537K	0.21%	36
2024 Q4	$5.23M	Sell	24,571 -694	-3%	-$145K	0.24%	32
2024 Q3	$4.92M	Sell	25,265 -3,024	-11%	-$587K	0.22%	36
2024 Q2	$5.69M	Sell	28,289 -4,917	-15%	-$936K	0.27%	32
2024 Q1	$6.42M	Sell	33,206 -2,656	-7%	-$500K	0.29%	33
2023 Q4	$7.09M	Sell	35,862 -987	-3%	-$178K	0.35%	29
2023 Q3	$6.42M	Sell	36,849 -943	-2%	-$173K	0.35%	31
2023 Q2	$7.39M	Sell	37,792 -2,172	-5%	-$403K	0.36%	30
2023 Q1	$7.2M	Buy	39,964 +828	+2%	+$156K	0.38%	29
2022 Q4	$7.9M	Buy	39,136 +1,882	+5%	+$360K	0.45%	26
2022 Q3	$5.86M	Buy	37,254 +333	+0.9%	+$58K	0.39%	31
2022 Q2	$6.03M	Sell	36,921 -1,994	-5%	-$358K	0.4%	31
2022 Q1	$7.21M	Buy	+38,915	New	+$7.2M	0.37%	33

Other funds holding HON

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

First Western Trust Bank's HON Position: Q2 2026 in Review

First Western Trust Bank reduced its Honeywell (HON) stake by 54% in Q2 2026, selling an estimated $2.25M and leaving 8,575 shares worth $1.92M. The position accounts for 0.09% of the portfolio, ranked #64.

First Western Trust Bank first reported a position in HON in Q1 2022 and has held it in 18 quarters since. The position peaked at $7.9M in Q4 2022. 902 funds tracked by Wall St. Rank hold HON as of Q2 2026.

First Western Trust Bank held 8,575 shares of Honeywell worth $1.92M as of Q2 2026.
First Western Trust Bank sold 10,085 Honeywell shares in Q2 2026, an estimated $2.25M.
Honeywell made up 0.09% of First Western Trust Bank's portfolio in Q2 2026, its #64 holding.
First Western Trust Bank first reported a position in Honeywell in Q1 2022 and has held it in 18 quarters since.
First Western Trust Bank's Honeywell position peaked at $7.9M in Q4 2022.
902 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on First Western Trust Bank's 13F filing for Q2 2026, filed 29 Jul 2026.