AMG National Trust Bank’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $625K | Sell |
2,792
-18,989
| -87% | -$4.24M | 0.01% | 306 |
|
|
2026
Q1 | $4.92M | Sell |
21,781
-391
| -2% | -$89.3K | 0.11% | 123 |
|
|
2025
Q4 | $4.33M | Buy |
22,172
+3,993
| +22% | +$781K | 0.1% | 117 |
|
|
2025
Q3 | $3.61M | Sell |
18,179
-1,028
| -5% | -$215K | 0.09% | 135 |
|
|
2025
Q2 | $4.22M | Buy |
19,207
+4,505
| +31% | +$912K | 0.11% | 118 |
|
|
2025
Q1 | $2.93M | Buy |
14,702
+415
| +3% | +$84K | 0.08% | 148 |
|
|
2024
Q4 | $3.05M | Sell |
14,287
-288
| -2% | -$60.1K | 0.08% | 145 |
|
|
2024
Q3 | $2.84M | Sell |
14,575
-1,751
| -11% | -$340K | 0.08% | 162 |
|
|
2024
Q2 | $3.29M | Buy |
16,326
+1,691
| +12% | +$322K | 0.09% | 152 |
|
|
2024
Q1 | $2.83M | Buy |
14,635
+169
| +1% | +$31.8K | 0.08% | 159 |
|
|
2023
Q4 | $2.86M | Buy |
14,466
+5,292
| +58% | +$954K | 0.09% | 143 |
|
|
2023
Q3 | $1.6M | Sell |
9,174
-491
| -5% | -$89.8K | 0.06% | 195 |
|
|
2023
Q2 | $1.89M | Sell |
9,665
-137
| -1% | -$25.4K | 0.06% | 181 |
|
|
2023
Q1 | $1.77M | Buy |
9,802
+27
| +0.3% | +$5.08K | 0.06% | 188 |
|
|
2022
Q4 | $1.97M | Sell |
9,775
-1,936
| -17% | -$370K | 0.07% | 168 |
|
|
2022
Q3 | $1.84M | Buy |
11,711
+149
| +1% | +$26K | 0.07% | 177 |
|
|
2022
Q2 | $2.07M | Sell |
11,562
-569
| -5% | -$102K | 0.08% | 166 |
|
|
2022
Q1 | $2.23M | Sell |
12,131
-285
| -2% | -$52.7K | 0.07% | 166 |
|
|
2021
Q4 | $2.44M | Buy |
12,416
+1,725
| +16% | +$348K | 0.07% | 161 |
|
|
2021
Q3 | $2.14M | Sell |
10,691
-140
| -1% | -$29.8K | 0.07% | 166 |
|
|
2021
Q2 | $2.24M | Buy |
10,831
+120
| +1% | +$25.4K | 0.07% | 163 |
|
|
2021
Q1 | $2.19M | Buy |
10,711
+478
| +5% | +$93.3K | 0.07% | 162 |
|
|
2020
Q4 | $2.05M | Sell |
10,233
-982
| -9% | -$178K | 0.07% | 165 |
|
|
2020
Q3 | $1.74M | Buy |
11,215
+286
| +3% | +$42.5K | 0.07% | 172 |
|
|
2020
Q2 | $1.49M | Buy |
+10,929
| New | +$1.45M | 0.07% | 179 |
|
|
2016
Q4 | – | Sell |
-6,529
| Closed | -$684K | – | 267 |
|
|
2016
Q3 | $684K | Buy |
6,529
+154
| +2% | +$16.1K | 0.06% | 144 |
|
|
2016
Q2 | $666K | Buy |
6,375
+83
| +1% | +$8.53K | 0.06% | 144 |
|
|
2016
Q1 | $634K | Buy |
6,292
+22
| +0.4% | +$2.06K | 0.06% | 153 |
|
|
2015
Q4 | $584K | Hold |
6,270
| – | – | 0.05% | 161 |
|
|
2015
Q3 | $533K | Sell |
6,270
-50
| -0.8% | -$4.55K | 0.05% | 176 |
|
|
2015
Q2 | $579K | Buy |
6,320
+50
| +0.8% | +$4.66K | 0.05% | 157 |
|
|
2015
Q1 | $588K | Sell |
6,270
-86
| -1% | -$7.87K | 0.06% | 152 |
|
|
2014
Q4 | $571K | Hold |
6,356
| – | – | 0.06% | 165 |
|
|
2014
Q3 | $532K | Hold |
6,356
| – | – | 0.06% | 167 |
|
|
2014
Q2 | $531K | Hold |
6,356
| – | – | 0.05% | 177 |
|
|
2014
Q1 | $530K | Buy |
6,356
+202
| +3% | +$16.7K | 0.06% | 176 |
|
|
2013
Q4 | $505K | Buy |
6,154
+32
| +0.5% | +$2.5K | 0.06% | 180 |
|
|
2013
Q3 | $457K | Sell |
6,122
-704
| -10% | -$52.2K | 0.06% | 174 |
|
|
2013
Q2 | $487K | Buy |
+6,826
| New | +$471K | 0.07% | 155 |
|
Other funds holding HON
AMG National Trust Bank's HON Position: Q2 2026 in Review
AMG National Trust Bank reduced its Honeywell (HON) stake by 87% in Q2 2026, selling an estimated $4.24M and leaving 2,792 shares worth $625K. The position accounts for 0.01% of the portfolio, ranked #306.
AMG National Trust Bank first reported a position in HON in Q2 2013 and has held it in 39 quarters since. The position peaked at $4.92M in Q1 2026. 1,338 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- AMG National Trust Bank held 2,792 shares of Honeywell worth $625K as of Q2 2026.
- AMG National Trust Bank sold 18,989 Honeywell shares in Q2 2026, an estimated $4.24M.
- Honeywell made up 0.01% of AMG National Trust Bank's portfolio in Q2 2026, its #306 holding.
- AMG National Trust Bank first reported a position in Honeywell in Q2 2013 and has held it in 39 quarters since.
- AMG National Trust Bank's Honeywell position peaked at $4.92M in Q1 2026.
- 1,338 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on AMG National Trust Bank's 13F filing for Q2 2026, filed 7 Aug 2026.