Intrust Bank’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 | $2.62M | Buy |
11,573
+965
| +9% | +$221K | 0.21% | 82 |
|
|
2025
Q4 | $2.07M | Sell |
10,608
-864
| -8% | -$169K | 0.17% | 100 |
|
|
2025
Q3 | $2.28M | Sell |
11,472
-322
| -3% | -$67.3K | 0.19% | 87 |
|
|
2025
Q2 | $2.59M | Buy |
11,794
+256
| +2% | +$51.8K | 0.23% | 72 |
|
|
2025
Q1 | $2.3M | Buy |
11,538
+12
| +0.1% | +$2.43K | 0.23% | 78 |
|
|
2024
Q4 | $2.45M | Buy |
11,526
+293
| +3% | +$61.1K | 0.25% | 69 |
|
|
2024
Q3 | $2.19M | Buy |
11,233
+125
| +1% | +$24.2K | 0.22% | 86 |
|
|
2024
Q2 | $2.24M | Sell |
11,108
-658
| -6% | -$125K | 0.24% | 76 |
|
|
2024
Q1 | $2.28M | Sell |
11,766
-709
| -6% | -$133K | 0.24% | 81 |
|
|
2023
Q4 | $2.47M | Buy |
12,475
+1,103
| +10% | +$199K | 0.29% | 62 |
|
|
2023
Q3 | $1.98M | Sell |
11,372
-266
| -2% | -$48.7K | 0.25% | 76 |
|
|
2023
Q2 | $2.28M | Buy |
11,638
+198
| +2% | +$36.8K | 0.28% | 63 |
|
|
2023
Q1 | $2.06M | Sell |
11,440
-347
| -3% | -$65.2K | 0.26% | 70 |
|
|
2022
Q4 | $2.38M | Buy |
11,787
+1,041
| +10% | +$199K | 0.33% | 52 |
|
|
2022
Q3 | $1.69M | Sell |
10,746
-379
| -3% | -$66K | 0.26% | 74 |
|
|
2022
Q2 | $1.82M | Buy |
11,125
+379
| +4% | +$68.1K | 0.26% | 72 |
|
|
2022
Q1 | $1.97M | Buy |
10,746
+247
| +2% | +$45.7K | 0.25% | 73 |
|
|
2021
Q4 | $2.06M | Sell |
10,499
-203
| -2% | -$41K | 0.25% | 77 |
|
|
2021
Q3 | $2.14M | Sell |
10,702
-83
| -0.8% | -$17.7K | 0.28% | 69 |
|
|
2021
Q2 | $2.23M | Buy |
10,785
+192
| +2% | +$40.6K | 0.3% | 63 |
|
|
2021
Q1 | $2.17M | Sell |
10,593
-481
| -4% | -$93.9K | 0.31% | 58 |
|
|
2020
Q4 | $2.22M | Buy |
11,074
+215
| +2% | +$39.1K | 0.34% | 57 |
|
|
2020
Q3 | $1.69M | Buy |
10,859
+90
| +0.8% | +$13.4K | 0.3% | 69 |
|
|
2020
Q2 | $1.47M | Sell |
10,769
-1,601
| -13% | -$212K | 0.29% | 77 |
|
|
2020
Q1 | $1.56M | Buy |
12,370
+1,592
| +15% | +$246K | 0.44% | 54 |
|
|
2019
Q4 | $1.8M | Sell |
10,778
-463
| -4% | -$75.7K | 0.41% | 53 |
|
|
2019
Q3 | $1.79M | Sell |
11,241
-235
| -2% | -$37.4K | 0.45% | 51 |
|
|
2019
Q2 | $1.89M | Buy |
11,476
+211
| +2% | +$33.6K | 0.46% | 49 |
|
|
2019
Q1 | $1.69M | Sell |
11,265
-516
| -4% | -$72.1K | 0.43% | 49 |
|
|
2018
Q4 | $1.47M | Sell |
11,781
-936
| -7% | -$128K | 0.43% | 53 |
|
|
2018
Q3 | $1.91M | Buy |
12,717
+573
| +5% | +$81.2K | 0.49% | 38 |
|
|
2018
Q2 | $1.58M | Sell |
12,144
-992
| -8% | -$132K | 0.44% | 46 |
|
|
2018
Q1 | $1.72M | Sell |
13,136
-334
| -2% | -$46.2K | 0.49% | 39 |
|
|
2017
Q4 | $1.87M | Buy |
13,470
+809
| +6% | +$109K | 0.56% | 35 |
|
|
2017
Q3 | $1.62M | Buy |
12,661
+950
| +8% | +$118K | 0.53% | 40 |
|
|
2017
Q2 | $1.41M | Sell |
11,711
-155
| -1% | -$18.3K | 0.48% | 47 |
|
|
2017
Q1 | $1.34M | Buy |
11,866
+45
| +0.4% | +$4.97K | 0.47% | 44 |
|
|
2016
Q4 | $1.24M | Buy |
11,821
+51
| +0.4% | +$5.19K | 0.47% | 45 |
|
|
2016
Q3 | $1.23M | Sell |
11,770
-28
| -0.2% | -$2.93K | 0.49% | 45 |
|
|
2016
Q2 | $1.23M | Buy |
11,798
+1,959
| +20% | +$201K | 0.5% | 46 |
|
|
2016
Q1 | $991K | Buy |
9,839
+1,447
| +17% | +$136K | 0.36% | 96 |
|
|
2015
Q4 | $781K | Buy |
8,392
+276
| +3% | +$25.3K | 0.29% | 114 |
|
|
2015
Q3 | $691K | Sell |
8,116
-1,025
| -11% | -$93.3K | 0.26% | 118 |
|
|
2015
Q2 | $838K | Buy |
9,141
+998
| +12% | +$93.1K | 0.29% | 108 |
|
|
2015
Q1 | $763K | Buy |
8,143
+494
| +6% | +$45.2K | 0.27% | 117 |
|
|
2014
Q4 | $687K | Buy |
7,649
+1,685
| +28% | +$145K | 0.26% | 118 |
|
|
2014
Q3 | $499K | Buy |
5,964
+1,177
| +25% | +$100K | 0.19% | 151 |
|
|
2014
Q2 | $399K | Buy |
4,787
+344
| +8% | +$28.8K | 0.15% | 187 |
|
|
2014
Q1 | $370K | Buy |
4,443
+897
| +25% | +$74.2K | 0.15% | 188 |
|
|
2013
Q4 | $291K | Sell |
3,546
-349
| -9% | -$27.3K | 0.13% | 211 |
|
|
2013
Q3 | $291K | Sell |
3,895
-2,388
| -38% | -$177K | 0.14% | 199 |
|
|
2013
Q2 | $448K | Buy |
+6,283
| New | +$433K | 0.2% | 172 |
|
Other funds holding HON
VCM
VPM
Intrust Bank's HON Position: Q1 2026 in Review
Intrust Bank increased its Honeywell (HON) stake by 9.1% in Q1 2026, buying an estimated $221K and bringing the position to 11,573 shares worth $2.62M. The position accounts for 0.21% of the portfolio, ranked #82.
Intrust Bank first reported a position in HON in Q2 2013 and has held it in 52 quarters since. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.
- Intrust Bank held 11,573 shares of Honeywell worth $2.62M as of Q1 2026.
- Intrust Bank bought 965 Honeywell shares in Q1 2026, an estimated $221K.
- Honeywell made up 0.21% of Intrust Bank's portfolio in Q1 2026, its #82 holding.
- Intrust Bank first reported a position in Honeywell in Q2 2013 and has held it in 52 quarters since.
- 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.
Based on Intrust Bank's 13F filing for Q1 2026, filed 6 May 2026.