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Heartland Bank & Trust’s Honeywell HON Stock Holding History

Heartland Bank & Trust’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 		$268K Sell
1,197
-20
-2% -$4.46K 0.06% 186
2026
Q1 		$275K Buy
+1,217
New +$278K 0.06% 176
2021
Q2 		– Sell
-6,295
Closed -$1.29M – 135
2021
Q1 		$1.29M Buy
6,295
+3,273
+108% +$639K 1.18% 27
2020
Q4 		$606K Buy
+3,022
New +$549K 0.54% 55

Other funds holding HON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Heartland Bank & Trust's HON Position: Q2 2026 in Review

Heartland Bank & Trust reduced its Honeywell (HON) stake by 1.6% in Q2 2026, selling an estimated $4.46K and leaving 1,197 shares worth $268K. The position accounts for 0.06% of the portfolio, ranked #186.

Heartland Bank & Trust first reported a position in HON in Q4 2020 and has held it in 4 quarters since. The position peaked at $1.29M in Q1 2021. 2,174 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Heartland Bank & Trust held 1,197 shares of Honeywell worth $268K as of Q2 2026.
  • Heartland Bank & Trust sold 20 Honeywell shares in Q2 2026, an estimated $4.46K.
  • Honeywell made up 0.06% of Heartland Bank & Trust's portfolio in Q2 2026, its #186 holding.
  • Heartland Bank & Trust first reported a position in Honeywell in Q4 2020 and has held it in 4 quarters since.
  • Heartland Bank & Trust's Honeywell position peaked at $1.29M in Q1 2021.
  • 2,174 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Heartland Bank & Trust's 13F filing for Q2 2026, filed 12 Aug 2026.