Texas Bank & Trust’s Honeywell HON Stock Holding History

Texas Bank & Trust’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	$1.15M	Buy	5,071 +1,986	+64%	+$454K	0.43%	58
2025 Q4	$602K	Sell	3,085 -164	-5%	-$32.1K	0.22%	105
2025 Q3	$645K	Sell	3,249 -1,144	-26%	-$239K	0.24%	98
2025 Q2	$964K	Buy	4,393 +173	+4%	+$35K	0.38%	72
2025 Q1	$842K	Buy	4,220 +21	+0.5%	+$4.25K	0.36%	80
2024 Q4	$894K	Buy	+4,199	New	+$876K	0.37%	77

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

Texas Bank & Trust's HON Position: Q1 2026 in Review

Texas Bank & Trust increased its Honeywell (HON) stake by 64% in Q1 2026, buying an estimated $454K and bringing the position to 5,071 shares worth $1.15M. The position accounts for 0.43% of the portfolio, ranked #58.

Texas Bank & Trust first reported a position in HON in Q4 2024 and has held it in 6 quarters since. 2,795 funds tracked by Wall St. Rank hold HON as of Q1 2026.

Texas Bank & Trust held 5,071 shares of Honeywell worth $1.15M as of Q1 2026.
Texas Bank & Trust bought 1,986 Honeywell shares in Q1 2026, an estimated $454K.
Honeywell made up 0.43% of Texas Bank & Trust's portfolio in Q1 2026, its #58 holding.
Texas Bank & Trust first reported a position in Honeywell in Q4 2024 and has held it in 6 quarters since.
2,795 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Texas Bank & Trust's 13F filing for Q1 2026, filed 30 Apr 2026.