Peoples Financial Services Corp’s Honeywell HON Stock Holding History

Peoples Financial Services Corp’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	$736K	Buy	3,255 +12	+0.4%	+$2.74K	0.35%	76
2025 Q4	$633K	Sell	3,243 -198	-6%	-$38.7K	0.3%	77
2025 Q3	$683K	Buy	3,441 +432	+14%	+$90.2K	0.31%	78
2025 Q2	$660K	Sell	3,009 -5	-0.2%	-$1.01K	0.33%	74
2025 Q1	$602K	Hold	3,014	–	–	0.29%	86
2024 Q4	$642K	Sell	3,014 -84	-3%	-$17.5K	0.3%	86
2024 Q3	$604K	Hold	3,098	–	–	0.27%	92
2024 Q2	$624K	Sell	3,098 -12	-0.4%	-$2.28K	0.28%	91
2024 Q1	$602K	Hold	3,110	–	–	0.26%	93
2023 Q4	$615K	Hold	3,110	–	–	0.27%	95
2023 Q3	$541K	Hold	3,110	–	–	0.26%	94
2023 Q2	$608K	Hold	3,110	–	–	0.27%	93
2023 Q1	$560K	Hold	3,110	–	–	0.26%	95
2022 Q4	$628K	Hold	3,110	–	–	0.29%	86
2022 Q3	$490K	Hold	3,110	–	–	0.25%	93
2022 Q2	$509K	Sell	3,110 -530	-15%	-$95.2K	0.24%	94
2022 Q1	$667K	Hold	3,640	–	–	0.29%	86
2021 Q4	$716K	Hold	3,640	–	–	0.28%	81
2021 Q3	$728K	Sell	3,640 -27	-0.7%	-$5.76K	0.31%	79
2021 Q2	$758K	Hold	3,667	–	–	0.32%	78
2021 Q1	$750K	Sell	3,667 -106	-3%	-$20.7K	0.33%	79
2020 Q4	$757K	Hold	3,773	–	–	0.35%	73
2020 Q3	$585K	Buy	3,773 +424	+13%	+$63K	0.29%	77
2020 Q2	$456K	Sell	3,349 -106	-3%	-$14K	0.24%	84
2020 Q1	$435K	Hold	3,455	–	–	0.26%	83
2019 Q4	$576K	Hold	3,455	–	–	0.27%	82
2019 Q3	$551K	Sell	3,455 -11	-0.3%	-$1.75K	0.28%	80
2019 Q2	$570K	Buy	3,466 +139	+4%	+$22.1K	0.29%	81
2019 Q1	$499K	Sell	3,327 -80	-2%	-$11.2K	0.26%	82
2018 Q4	$425K	Sell	3,407 -148	-4%	-$20.2K	0.24%	85
2018 Q3	$534K	Buy	3,555 +2,657	+296%	+$377K	0.27%	80
2018 Q2	$117K	Hold	898	–	–	0.07%	123
2018 Q1	$117K	Hold	898	–	–	0.07%	124
2017 Q4	$124K	Hold	898	–	–	0.07%	122
2017 Q3	$115K	Hold	898	–	–	0.07%	123
2017 Q2	$108K	Hold	898	–	–	0.06%	126
2017 Q1	$101K	Buy	898 +345	+62%	+$38.1K	0.06%	128
2016 Q4	$58K	Sell	553 -71	-11%	-$7.22K	0.04%	136
2016 Q3	$65K	Buy	624 +68	+12%	+$7.11K	0.04%	135
2016 Q2	$58K	Sell	556 -557	-50%	-$57.3K	0.04%	136
2016 Q1	$112K	Hold	1,113	–	–	0.07%	117
2015 Q4	$103K	Hold	1,113	–	–	0.07%	118
2015 Q3	$94K	Hold	1,113	–	–	0.07%	122
2015 Q2	$102K	Sell	1,113 -111	-9%	-$10.3K	0.07%	116
2015 Q1	$115K	Sell	1,224 -195	-14%	-$17.8K	0.08%	111
2014 Q4	$127K	Hold	1,419	–	–	0.08%	107
2014 Q3	$119K	Hold	1,419	–	–	0.08%	107
2014 Q2	$119K	Sell	1,419 -573	-29%	-$47.9K	0.08%	116
2014 Q1	$166K	Sell	1,992 -195	-9%	-$16.1K	0.12%	103
2013 Q4	$180K	Buy	+2,187	New	+$171K	0.12%	106

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

Peoples Financial Services Corp's HON Position: Q1 2026 in Review

Peoples Financial Services Corp increased its Honeywell (HON) stake by 0.37% in Q1 2026, buying an estimated $2.74K and bringing the position to 3,255 shares worth $736K. The position accounts for 0.35% of the portfolio, ranked #76.

Peoples Financial Services Corp first reported a position in HON in Q4 2013 and has held it in 50 quarters since. The position peaked at $758K in Q2 2021. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

Peoples Financial Services Corp held 3,255 shares of Honeywell worth $736K as of Q1 2026.
Peoples Financial Services Corp bought 12 Honeywell shares in Q1 2026, an estimated $2.74K.
Honeywell made up 0.35% of Peoples Financial Services Corp's portfolio in Q1 2026, its #76 holding.
Peoples Financial Services Corp first reported a position in Honeywell in Q4 2013 and has held it in 50 quarters since.
Peoples Financial Services Corp's Honeywell position peaked at $758K in Q2 2021.
2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Peoples Financial Services Corp's 13F filing for Q1 2026, filed 20 Apr 2026.