Old Point Trust & Financial Services N A’s Honeywell HON Stock Holding History

Old Point Trust & Financial Services N A’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	$999K	Hold	4,420	–	–	0.32%	69
2025 Q4	$862K	Sell	4,420 -270	-6%	-$52.8K	0.27%	78
2025 Q3	$930K	Sell	4,690 -318	-6%	-$66.4K	0.3%	72
2025 Q2	$1.1M	Sell	5,008 -382	-7%	-$77.3K	0.38%	57
2025 Q1	$1.08M	Sell	5,390 -265	-5%	-$53.6K	0.38%	58
2024 Q4	$1.2M	Sell	5,655 -170	-3%	-$35.5K	0.42%	52
2024 Q3	$1.13M	Hold	5,825	–	–	0.41%	50
2024 Q2	$1.17M	Hold	5,825	–	–	0.45%	48
2024 Q1	$1.13M	Hold	5,825	–	–	0.41%	49
2023 Q4	$1.15M	Sell	5,825 -159	-3%	-$28.7K	0.46%	44
2023 Q3	$1.04M	Buy	5,984 +170	+3%	+$31.1K	0.47%	43
2023 Q2	$1.14M	Sell	5,814 -32	-0.5%	-$5.94K	0.47%	44
2023 Q1	$1.05M	Buy	5,846 +690	+13%	+$130K	0.46%	46
2022 Q4	$1.04M	Hold	5,156	–	–	0.48%	46
2022 Q3	$811K	Sell	5,156 -1,442	-22%	-$251K	0.41%	49
2022 Q2	$1.08M	Hold	6,598	–	–	0.5%	44
2022 Q1	$1.21M	Hold	6,598	–	–	0.5%	47
2021 Q4	$1.3M	Hold	6,598	–	–	0.52%	45
2021 Q3	$1.32M	Hold	6,598	–	–	0.59%	42
2021 Q2	$1.36M	Buy	6,598 +1,399	+27%	+$296K	0.6%	44
2021 Q1	$1.06M	Hold	5,199	–	–	0.49%	48
2020 Q4	$1.04M	Hold	5,199	–	–	0.53%	47
2020 Q3	$806K	Hold	5,199	–	–	0.44%	48
2020 Q2	$708K	Hold	5,199	–	–	0.39%	51
2020 Q1	$655K	Sell	5,199 -318	-6%	-$49.1K	0.41%	49
2019 Q4	$920K	Hold	5,517	–	–	0.42%	50
2019 Q3	$880K	Hold	5,517	–	–	0.43%	50
2019 Q2	$907K	Sell	5,517 -690	-11%	-$110K	0.46%	51
2019 Q1	$929K	Sell	6,207 -583	-9%	-$81.5K	0.48%	50
2018 Q4	$845K	Sell	6,790 -295	-4%	-$40.3K	0.5%	48
2018 Q3	$1.06M	Sell	7,085 -27	-0.4%	-$3.83K	0.55%	51
2018 Q2	$925K	Sell	7,112 -56	-0.8%	-$7.45K	0.51%	51
2018 Q1	$935K	Sell	7,168 -55	-0.8%	-$7.61K	0.53%	52
2017 Q4	$1M	Sell	7,223 -222	-3%	-$29.8K	0.54%	50
2017 Q3	$954K	Sell	7,445 -221	-3%	-$27.4K	0.54%	49
2017 Q2	$923K	Sell	7,666 -166	-2%	-$19.6K	0.54%	51
2017 Q1	$884K	Hold	7,832	–	–	0.51%	49
2016 Q4	$819K	Sell	7,832 -42	-0.5%	-$4.27K	0.49%	50
2016 Q3	$825K	Sell	7,874 -111	-1%	-$11.6K	0.51%	47
2016 Q2	$835K	Sell	7,985 -556	-7%	-$57.1K	0.52%	47
2016 Q1	$860K	Buy	8,541 +111	+1%	+$10.4K	0.54%	47
2015 Q4	$784K	Buy	8,430 +242	+3%	+$22.2K	0.51%	46
2015 Q3	$697K	Hold	8,188	–	–	0.5%	48
2015 Q2	$750K	Buy	8,188 +112	+1%	+$10.4K	0.49%	47
2015 Q1	$757K	Buy	8,076 +417	+5%	+$38.2K	0.49%	48
2014 Q4	$688K	Hold	7,659	–	–	0.41%	50
2014 Q3	$641K	Hold	7,659	–	–	0.38%	52
2014 Q2	$640K	Hold	7,659	–	–	0.38%	53
2014 Q1	$638K	Hold	7,659	–	–	0.4%	53
2013 Q4	$629K	Hold	7,659	–	–	0.41%	51
2013 Q3	$571K	Sell	7,659 -111	-1%	-$8.24K	0.4%	51
2013 Q2	$554K	Buy	+7,770	New	+$536K	0.39%	50

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

Old Point Trust & Financial Services N A's HON Position: Q1 2026 in Review

Old Point Trust & Financial Services N A held its Honeywell (HON) position steady in Q1 2026 at 4,420 shares worth $999K. The position accounts for 0.32% of the portfolio, ranked #69.

Old Point Trust & Financial Services N A first reported a position in HON in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.36M in Q2 2021. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

Old Point Trust & Financial Services N A held 4,420 shares of Honeywell worth $999K as of Q1 2026.
Old Point Trust & Financial Services N A left its Honeywell share count unchanged in Q1 2026.
Honeywell made up 0.32% of Old Point Trust & Financial Services N A's portfolio in Q1 2026, its #69 holding.
Old Point Trust & Financial Services N A first reported a position in Honeywell in Q2 2013 and has held it in 52 quarters since.
Old Point Trust & Financial Services N A's Honeywell position peaked at $1.36M in Q2 2021.
2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Old Point Trust & Financial Services N A's 13F filing for Q1 2026, filed 22 Apr 2026.