Security National Bank’s Honeywell HON Stock Holding History

Security National 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 Q2	–	Sell	-2,193	Closed	-$496K	–	420
2026 Q1	$496K	Hold	2,193	–	–	0.07%	100
2025 Q4	$428K	Sell	2,193 -134	-6%	-$26.2K	0.06%	104
2025 Q3	$462K	Hold	2,327	–	–	0.07%	97
2025 Q2	$511K	Sell	2,327 -663	-22%	-$134K	0.09%	84
2025 Q1	$597K	Sell	2,990 -30,365	-91%	-$6.14M	0.11%	80
2024 Q4	$7.1M	Sell	33,355 -708	-2%	-$148K	1.01%	22
2024 Q3	$6.64M	Sell	34,063 -173	-0.5%	-$33.6K	0.9%	29
2024 Q2	$6.89M	Sell	34,236 -2,910	-8%	-$554K	1%	23
2024 Q1	$7.19M	Buy	37,146 +390	+1%	+$73.4K	1.09%	22
2023 Q4	$7.26M	Buy	36,756 +4	+0%	+$721	1.64%	19
2023 Q3	$6.48M	Sell	36,752 -1,343	-4%	-$246K	1.82%	17
2023 Q2	$7.45M	Sell	38,095 -1,157	-3%	-$215K	1.9%	16
2023 Q1	$7.07M	Sell	39,252 -2,148	-5%	-$404K	1.89%	20
2022 Q4	$8.36M	Sell	41,400 -1,360	-3%	-$260K	2.25%	14
2022 Q3	$6.73M	Sell	42,760 -192	-0.4%	-$33.4K	1.88%	20
2022 Q2	$7.04M	Sell	42,952 -678	-2%	-$122K	1.96%	19
2022 Q1	$8M	Buy	43,630 +1,383	+3%	+$256K	1.83%	19
2021 Q4	$8.3M	Buy	42,247 +460	+1%	+$92.9K	1.88%	16
2021 Q3	$8.36M	Buy	41,787 +1,970	+5%	+$420K	2.1%	12
2021 Q2	$8.23M	Buy	39,817 +841	+2%	+$178K	2.17%	13
2021 Q1	$7.97M	Buy	38,976 +2,534	+7%	+$495K	2.34%	13
2020 Q4	$7.31M	Sell	36,442 -734	-2%	-$133K	2.32%	17
2020 Q3	$5.77M	Buy	37,176 +2,330	+7%	+$346K	2.01%	20
2020 Q2	$4.75M	Buy	34,846 +2,906	+9%	+$385K	1.96%	23
2020 Q1	$4.03M	Buy	31,940 +1,512	+5%	+$234K	2.11%	21
2019 Q4	$5.08M	Buy	30,428 +342	+1%	+$55.9K	2.26%	19
2019 Q3	$4.8M	Buy	30,086 +799	+3%	+$127K	2.26%	15
2019 Q2	$4.82M	Buy	29,287 +547	+2%	+$87.1K	2.38%	12
2019 Q1	$4.3M	Buy	28,740 +1,664	+6%	+$233K	2.23%	15
2018 Q4	$3.37M	Sell	27,076 -189	-0.7%	-$25.8K	2.1%	21
2018 Q3	$4.1M	Buy	27,265 +690	+3%	+$97.8K	2.27%	14
2018 Q2	$3.46M	Buy	26,575 +1,164	+5%	+$155K	2.2%	16
2018 Q1	$3.32M	Sell	25,411 -404	-2%	-$55.9K	2.22%	13
2017 Q4	$3.58M	Sell	25,815 -201	-0.8%	-$27K	2.32%	13
2017 Q3	$3.33M	Buy	26,016 +220	+0.9%	+$27.3K	2.28%	13
2017 Q2	$3.11M	Buy	25,796 +1,639	+7%	+$193K	2.26%	10
2017 Q1	$2.73M	Buy	+24,157	New	+$2.67M	2.04%	16

Other funds holding HON

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Security National Bank's HON Position: Q2 2026 in Review

Security National Bank sold out of Honeywell (HON) in Q2 2026, closing a stake of 2,193 shares — an estimated $496K sold.

Security National Bank first reported a position in HON in Q1 2017 and held it in 37 quarters. The position peaked at $8.36M in Q4 2022. 508 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Security National Bank reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
Security National Bank sold 2,193 Honeywell shares in Q2 2026, an estimated $496K.
Security National Bank first reported a position in Honeywell in Q1 2017 and held it in 37 quarters.
Security National Bank's Honeywell position peaked at $8.36M in Q4 2022.
508 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Security National Bank's 13F filing for Q2 2026, filed 15 Jul 2026.