Iowa State Bank’s Honeywell HON Stock Holding History

Iowa State 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 Q3	–	Sell	-13,516	Closed	-$3.01M	–	119
2026 Q2	$3.01M	Buy	13,516 +114	+0.9%	+$25.4K	0.5%	54
2026 Q1	$3.03M	Buy	13,402 +152	+1%	+$34.7K	0.56%	55
2025 Q4	$2.58M	Sell	13,250 -866	-6%	-$169K	0.48%	58
2025 Q3	$2.8M	Sell	14,116 -72	-0.5%	-$15K	0.53%	53
2025 Q2	$3.11M	Buy	14,188 +5,682	+67%	+$1.15M	0.62%	49
2025 Q1	$1.7M	Buy	8,506 +85	+1%	+$17.2K	0.36%	79
2024 Q4	$1.79M	Buy	8,421 +112	+1%	+$23.4K	0.37%	77
2024 Q3	$1.62M	Buy	8,309 +172	+2%	+$33.4K	0.33%	80
2024 Q2	$1.64M	Buy	8,137 +429	+6%	+$81.6K	0.36%	75
2024 Q1	$1.49M	Buy	7,708 +408	+6%	+$76.8K	0.33%	79
2023 Q4	$1.44M	Buy	7,300 +127	+2%	+$22.9K	0.35%	77
2023 Q3	$1.25M	Sell	7,173 -758	-10%	-$139K	0.32%	73
2023 Q2	$1.55M	Sell	7,931 -985	-11%	-$183K	0.39%	73
2023 Q1	$1.61M	Buy	8,916 +469	+6%	+$88.2K	0.4%	74
2022 Q4	$1.71M	Buy	8,447 +6,779	+406%	+$1.3M	0.43%	71
2022 Q3	$262K	Sell	1,668 -21	-1%	-$3.66K	0.07%	101
2022 Q2	$277K	Hold	1,689	–	–	0.07%	99
2022 Q1	$310K	Sell	1,689 -717	-30%	-$133K	0.07%	102
2021 Q4	$473K	Sell	2,406 -559	-19%	-$113K	0.11%	97
2021 Q3	$593K	Sell	2,965 -42	-1%	-$8.95K	0.17%	93
2021 Q2	$622K	Sell	3,007 -64	-2%	-$13.5K	0.17%	92
2021 Q1	$628K	Sell	3,071 -23	-0.7%	-$4.49K	0.19%	88
2020 Q4	$620K	Sell	3,094 -26	-0.8%	-$4.72K	0.21%	80
2020 Q3	$484K	Hold	3,120	–	–	0.19%	79
2020 Q2	$425K	Sell	3,120 -2,854	-48%	-$378K	0.19%	79
2020 Q1	$753K	Sell	5,974 -32	-0.5%	-$4.94K	0.35%	69
2019 Q4	$1M	Hold	6,006	–	–	0.36%	68
2019 Q3	$958K	Buy	6,006 +2,546	+74%	+$405K	0.36%	67
2019 Q2	$569K	Buy	3,460 +308	+10%	+$49K	0.25%	72
2019 Q1	$472K	Hold	3,152	–	–	0.22%	74
2018 Q4	$393K	Sell	3,152 -93	-3%	-$12.7K	0.2%	75
2018 Q3	$488K	Hold	3,245	–	–	0.22%	73
2018 Q2	$422K	Buy	3,245 +310	+11%	+$41.2K	0.2%	76
2018 Q1	$383K	Hold	2,935	–	–	0.19%	76
2017 Q4	$407K	Hold	2,935	–	–	0.18%	74
2017 Q3	$376K	Hold	2,935	–	–	0.18%	75
2017 Q2	$353K	Buy	+2,935	New	+$346K	0.17%	77
2016 Q3	–	Sell	-5,119	Closed	-$535K	–	91
2016 Q2	$535K	Hold	5,119	–	–	0.29%	58
2016 Q1	$515K	Hold	5,119	–	–	0.29%	58
2015 Q4	$476K	Hold	5,119	–	–	0.28%	56
2015 Q3	$436K	Hold	5,119	–	–	0.3%	58
2015 Q2	$469K	Hold	5,119	–	–	0.3%	56
2015 Q1	$480K	Sell	5,119 -21	-0.4%	-$1.92K	0.31%	54
2014 Q4	$462K	Buy	5,140 +21	+0.4%	+$1.81K	0.29%	55
2014 Q3	$428K	Hold	5,119	–	–	0.29%	55
2014 Q2	$428K	Hold	5,119	–	–	0.29%	55
2014 Q1	$427K	Hold	5,119	–	–	0.3%	54
2013 Q4	$420K	Hold	5,119	–	–	0.31%	56
2013 Q3	$382K	Hold	5,119	–	–	0.3%	56
2013 Q2	$365K	Buy	+5,119	New	+$353K	0.3%	55

Other funds holding HON

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

VWM

Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return

Jacobs & Co San Francisco, California $1.16B AUM 34.03% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

CapWealth Advisors Franklin, Tennessee $1.32B AUM 21.6% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

AMBIA

Allen Mooney & Barnes Investment Advisors Thomasville, Georgia $673M AUM 20.03% 1-Year Est. Return

VCM

Violich Capital Management San Francisco, California $927M AUM 28.93% 1-Year Est. Return

Iowa State Bank's HON Position: Q3 2026 in Review

Iowa State Bank sold out of Honeywell (HON) in Q3 2026, closing a stake of 13,516 shares — an estimated $3.01M sold.

Iowa State Bank first reported a position in HON in Q2 2013 and held it in 50 quarters. The position peaked at $3.11M in Q2 2025. 116 funds tracked by Wall St. Rank hold HON as of Q3 2026.

Iowa State Bank reported no remaining Honeywell position as of Q3 2026 after selling out during the quarter.
Iowa State Bank sold 13,516 Honeywell shares in Q3 2026, an estimated $3.01M.
Iowa State Bank first reported a position in Honeywell in Q2 2013 and held it in 50 quarters.
Iowa State Bank's Honeywell position peaked at $3.11M in Q2 2025.
116 funds tracked by Wall St. Rank held Honeywell as of Q3 2026.

Based on Iowa State Bank's 13F filing for Q3 2026, filed 6 Oct 2026.