German American Bancorp’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.26M | Buy |
32,098
+174
| +0.5% | +$39.8K | 0.62% | 40 |
|
|
2025
Q4 | $6.23M | Sell |
31,924
-2,341
| -7% | -$458K | 0.53% | 41 |
|
|
2025
Q3 | $6.8M | Buy |
34,265
+817
| +2% | +$171K | 0.6% | 39 |
|
|
2025
Q2 | $7.34M | Sell |
33,448
-171
| -0.5% | -$34.6K | 0.72% | 34 |
|
|
2025
Q1 | $6.71M | Buy |
33,619
+200
| +0.6% | +$40.5K | 0.72% | 35 |
|
|
2024
Q4 | $7.12M | Buy |
33,419
+541
| +2% | +$113K | 0.75% | 32 |
|
|
2024
Q3 | $6.41M | Buy |
32,878
+3,481
| +12% | +$675K | 0.68% | 34 |
|
|
2024
Q2 | $5.92M | Buy |
29,397
+658
| +2% | +$125K | 0.68% | 35 |
|
|
2024
Q1 | $5.56M | Buy |
28,739
+1,032
| +4% | +$194K | 0.67% | 37 |
|
|
2023
Q4 | $5.48M | Sell |
27,707
-242
| -0.9% | -$43.6K | 0.72% | 34 |
|
|
2023
Q3 | $4.87M | Buy |
27,949
+862
| +3% | +$158K | 0.71% | 37 |
|
|
2023
Q2 | $5.3M | Buy |
27,087
+23
| +0.1% | +$4.27K | 0.75% | 32 |
|
|
2023
Q1 | $4.88M | Sell |
27,064
-800
| -3% | -$150K | 0.73% | 35 |
|
|
2022
Q4 | $5.63M | Buy |
27,864
+117
| +0.4% | +$22.4K | 0.89% | 33 |
|
|
2022
Q3 | $4.37M | Buy |
27,747
+2,820
| +11% | +$491K | 0.76% | 37 |
|
|
2022
Q2 | $4.08M | Sell |
24,927
-3,362
| -12% | -$604K | 0.69% | 36 |
|
|
2022
Q1 | $5.19M | Buy |
28,289
+413
| +1% | +$76.4K | 0.76% | 39 |
|
|
2021
Q4 | $5.48M | Buy |
27,876
+256
| +0.9% | +$51.7K | 0.77% | 37 |
|
|
2021
Q3 | $5.53M | Buy |
27,620
+766
| +3% | +$163K | 0.85% | 34 |
|
|
2021
Q2 | $5.55M | Buy |
26,854
+1,442
| +6% | +$305K | 0.87% | 33 |
|
|
2021
Q1 | $5.2M | Buy |
25,412
+1,764
| +7% | +$344K | 0.9% | 34 |
|
|
2020
Q4 | $4.74M | Buy |
23,648
+2,175
| +10% | +$395K | 0.93% | 32 |
|
|
2020
Q3 | $3.33M | Buy |
21,473
+42
| +0.2% | +$6.24K | 0.82% | 32 |
|
|
2020
Q2 | $2.92M | Buy |
21,431
+448
| +2% | +$59.3K | 0.77% | 35 |
|
|
2020
Q1 | $2.65M | Buy |
20,983
+412
| +2% | +$63.6K | 0.78% | 39 |
|
|
2019
Q4 | $3.43M | Buy |
20,571
+179
| +0.9% | +$29.3K | 0.84% | 34 |
|
|
2019
Q3 | $3.25M | Sell |
20,392
-304
| -1% | -$48.4K | 0.86% | 35 |
|
|
2019
Q2 | $3.4M | Buy |
20,696
+925
| +5% | +$147K | 0.93% | 32 |
|
|
2019
Q1 | $2.96M | Buy |
19,771
+378
| +2% | +$52.8K | 0.88% | 35 |
|
|
2018
Q4 | $2.41M | Buy |
19,393
+79
| +0.4% | +$10.8K | 0.81% | 37 |
|
|
2018
Q3 | $2.9M | Buy |
19,314
+132
| +0.7% | +$18.7K | 0.87% | 35 |
|
|
2018
Q2 | $2.5M | Buy |
+19,182
| New | +$2.55M | 0.78% | 38 |
|
Other funds holding HON
VCM
VPM
German American Bancorp's HON Position: Q1 2026 in Review
German American Bancorp increased its Honeywell (HON) stake by 0.55% in Q1 2026, buying an estimated $39.8K and bringing the position to 32,098 shares worth $7.26M. The position accounts for 0.62% of the portfolio, ranked #40.
German American Bancorp first reported a position in HON in Q2 2018 and has held it in 32 quarters since. The position peaked at $7.34M in Q2 2025. 2,795 funds tracked by Wall St. Rank hold HON as of Q1 2026.
- German American Bancorp held 32,098 shares of Honeywell worth $7.26M as of Q1 2026.
- German American Bancorp bought 174 Honeywell shares in Q1 2026, an estimated $39.8K.
- Honeywell made up 0.62% of German American Bancorp's portfolio in Q1 2026, its #40 holding.
- German American Bancorp first reported a position in Honeywell in Q2 2018 and has held it in 32 quarters since.
- German American Bancorp's Honeywell position peaked at $7.34M in Q2 2025.
- 2,795 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.
Based on German American Bancorp's 13F filing for Q1 2026, filed 6 May 2026.