Nicolet Bankshares’s Honeywell HON Stock Holding History

Nicolet Bankshares’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 Q1	$3.69M	Buy	16,262 +11,803	+265%	+$2.7M	0.14%	124
2025 Q4	$870K	Sell	4,459 -4,064	-48%	-$795K	0.14%	111
2025 Q3	$1.69M	Buy	8,523 +250	+3%	+$52.2K	0.27%	59
2025 Q2	$1.82M	Buy	8,273 +47	+0.6%	+$9.51K	0.31%	49
2025 Q1	$1.64M	Sell	8,226 -175	-2%	-$35.4K	0.33%	49
2024 Q4	$1.79M	Buy	8,401 +116	+1%	+$24.2K	0.42%	49
2024 Q3	$1.61M	Sell	8,285 -166	-2%	-$32.2K	0.39%	52
2024 Q2	$1.7M	Sell	8,451 -242	-3%	-$46K	0.42%	47
2024 Q1	$1.68M	Buy	8,693 +349	+4%	+$65.7K	0.42%	48
2023 Q4	$1.65M	Buy	8,344 +52	+0.6%	+$9.38K	0.44%	52
2023 Q3	$1.44M	Sell	8,292 -3,032	-27%	-$555K	0.44%	52
2023 Q2	$1.66M	Buy	11,324 +2,778	+33%	+$516K	0.47%	48
2023 Q1	$1.03M	Buy	8,546 +96	+1%	+$18.1K	0.33%	61
2022 Q4	$1.14M	Sell	8,450 -85	-1%	-$16.2K	0.39%	55
2022 Q3	$1.34M	Buy	8,535 +222	+3%	+$38.7K	0.38%	53
2022 Q2	$1.36M	Sell	8,313 -331	-4%	-$59.4K	0.36%	58
2022 Q1	$1.59M	Buy	8,644 +818	+10%	+$151K	0.34%	59
2021 Q4	$1.54M	Buy	7,826 +362	+5%	+$73.1K	0.34%	54
2021 Q3	$1.49M	Sell	7,464 -130	-2%	-$27.7K	0.39%	50
2021 Q2	$1.57M	Buy	7,594 +374	+5%	+$79.1K	0.41%	45
2021 Q1	$1.48M	Buy	7,220 +631	+10%	+$123K	0.41%	44
2020 Q4	$1.32M	Buy	6,589 +72	+1%	+$13.1K	0.41%	47
2020 Q3	$1.01M	Hold	6,517	–	–	0.35%	56
2020 Q2	$888K	Sell	6,517 -89	-1%	-$11.8K	0.33%	62
2020 Q1	$833K	Buy	6,606 +213	+3%	+$32.9K	0.38%	54
2019 Q4	$1.07M	Hold	6,393	–	–	0.39%	51
2019 Q3	$1.02M	Buy	6,393 +69	+1%	+$11K	0.41%	54
2019 Q2	$1.04M	Buy	6,324 +539	+9%	+$85.8K	0.43%	44
2019 Q1	$866K	Buy	5,785 +380	+7%	+$53.1K	0.36%	57
2018 Q4	$673K	Sell	5,405 -212	-4%	-$28.9K	0.32%	63
2018 Q3	$844K	Buy	5,617 +22	+0.4%	+$3.12K	0.34%	62
2018 Q2	$728K	Sell	5,595 -31	-0.6%	-$4.12K	0.31%	69
2018 Q1	$734K	Buy	5,626 +2,166	+63%	+$300K	0.31%	65
2017 Q4	$479K	Buy	3,460 +276	+9%	+$37K	0.21%	101
2017 Q3	$408K	Sell	3,184 -16	-0.5%	-$1.99K	0.18%	111
2017 Q2	$385K	Sell	3,200 -194	-6%	-$22.9K	0.18%	110
2017 Q1	$383K	Sell	3,394 -16	-0.5%	-$1.77K	0.2%	98
2016 Q4	$357K	Sell	3,410 -18	-0.5%	-$1.83K	0.19%	99
2016 Q3	$359K	Hold	3,428	–	–	0.21%	101
2016 Q2	$358K	Buy	3,428 +1,068	+45%	+$110K	0.23%	90
2016 Q1	$238K	Sell	2,360 -101	-4%	-$9.46K	0.17%	123
2015 Q4	$228K	Buy	+2,461	New	+$226K	0.23%	117

Other funds holding HON

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Nicolet Bankshares's HON Position: Q1 2026 in Review

Nicolet Bankshares increased its Honeywell (HON) stake by 265% in Q1 2026, buying an estimated $2.7M and bringing the position to 16,262 shares worth $3.69M. The position accounts for 0.14% of the portfolio, ranked #124.

Nicolet Bankshares first reported a position in HON in Q4 2015 and has held it in 42 quarters since. 2,794 funds tracked by Wall St. Rank hold HON as of Q1 2026.

Nicolet Bankshares held 16,262 shares of Honeywell worth $3.69M as of Q1 2026.
Nicolet Bankshares bought 11,803 Honeywell shares in Q1 2026, an estimated $2.7M.
Honeywell made up 0.14% of Nicolet Bankshares's portfolio in Q1 2026, its #124 holding.
Nicolet Bankshares first reported a position in Honeywell in Q4 2015 and has held it in 42 quarters since.
2,794 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Nicolet Bankshares's 13F filing for Q1 2026, filed 14 May 2026.