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American Trust’s Honeywell HON Stock Holding History

American 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
Q2 		$1.43M Sell
6,461
-7,475
-54% -$1.67M 0.11% 91
2026
Q1 		$3.15M Sell
13,936
-2,721
-16% -$622K 0.28% 52
2025
Q4 		$3.25M Sell
16,657
-1,348
-7% -$264K 0.27% 56
2025
Q3 		$3.57M Sell
18,005
-373
-2% -$77.9K 0.3% 56
2025
Q2 		$4.03M Sell
18,378
-110
-0.6% -$22.3K 0.38% 47
2025
Q1 		$3.69M Sell
18,488
-9,170
-33% -$1.86M 0.91% 29
2024
Q4 		$5.89M Sell
27,658
-360
-1% -$75.1K 0.45% 40
2024
Q3 		$5.46M Sell
28,018
-4,895
-15% -$949K 0.45% 34
2024
Q2 		$6.62M Sell
32,913
-2,438
-7% -$464K 0.54% 30
2024
Q1 		$6.84M Sell
35,351
-1,291
-4% -$243K 0.57% 25
2023
Q4 		$7.24M Sell
36,642
-748
-2% -$135K 0.53% 31
2023
Q3 		$6.51M Sell
37,390
-2,608
-7% -$477K 0.5% 29
2023
Q2 		$7.82M Sell
39,998
-364
-0.9% -$67.6K 0.54% 32
2023
Q1 		$7.27M Buy
40,362
+1,504
+4% +$283K 0.5% 35
2022
Q4 		$7.85M Sell
38,858
-1,159
-3% -$221K 0.73% 26
2022
Q3 		$6.3M Sell
40,017
-1,017
-2% -$177K 0.53% 32
2022
Q2 		$6.72M Sell
41,034
-2,695
-6% -$484K 0.54% 34
2022
Q1 		$8.02M Buy
43,729
+12,058
+38% +$2.23M 0.54% 31
2021
Q4 		$6.22M Buy
+31,671
New +$6.39M 0.48% 35

Other funds holding HON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

American Trust's HON Position: Q2 2026 in Review

American Trust reduced its Honeywell (HON) stake by 54% in Q2 2026, selling an estimated $1.67M and leaving 6,461 shares worth $1.43M. The position accounts for 0.11% of the portfolio, ranked #91.

American Trust first reported a position in HON in Q4 2021 and has held it in 19 quarters since. The position peaked at $8.02M in Q1 2022. 2,156 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • American Trust held 6,461 shares of Honeywell worth $1.43M as of Q2 2026.
  • American Trust sold 7,475 Honeywell shares in Q2 2026, an estimated $1.67M.
  • Honeywell made up 0.11% of American Trust's portfolio in Q2 2026, its #91 holding.
  • American Trust first reported a position in Honeywell in Q4 2021 and has held it in 19 quarters since.
  • American Trust's Honeywell position peaked at $8.02M in Q1 2022.
  • 2,156 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on American Trust's 13F filing for Q2 2026, filed 14 Aug 2026.