Arbor Trust Wealth Advisors’s Honeywell HON Stock Holding History

Arbor Trust Wealth Advisors’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	$662K	Sell	2,955 -2,966	-50%	-$662K	0.27%	56
2026 Q1	$1.34M	Buy	5,921 +170	+3%	+$38.8K	0.59%	41
2025 Q4	$1.12M	Sell	5,751 -351	-6%	-$68.7K	0.49%	43
2025 Q3	$1.21M	Sell	6,102 -63	-1%	-$13.2K	0.55%	43
2025 Q2	$1.35M	Sell	6,165 -154	-2%	-$31.2K	0.66%	41
2025 Q1	$1.26M	Buy	6,319 +510	+9%	+$103K	0.59%	41
2024 Q4	$1.24M	Buy	5,809 +1,167	+25%	+$243K	0.58%	45
2024 Q3	$934K	Hold	4,642	–	–	0.49%	47
2024 Q2	$934K	Buy	4,642 +143	+3%	+$27.2K	0.49%	47
2024 Q1	$830K	Buy	4,499 +361	+9%	+$68K	0.46%	51
2023 Q4	$818K	Buy	4,138 +644	+18%	+$116K	0.49%	49
2023 Q3	$608K	Buy	3,494 +2,433	+229%	+$445K	0.4%	54
2023 Q2	$208K	Buy	+1,061	New	+$197K	0.13%	91

Other funds holding HON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Arbor Trust Wealth Advisors's HON Position: Q2 2026 in Review

Arbor Trust Wealth Advisors reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $662K and leaving 2,955 shares worth $662K. The position accounts for 0.27% of the portfolio, ranked #56.

Arbor Trust Wealth Advisors first reported a position in HON in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.35M in Q2 2025. 2,162 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Arbor Trust Wealth Advisors held 2,955 shares of Honeywell worth $662K as of Q2 2026.
Arbor Trust Wealth Advisors sold 2,966 Honeywell shares in Q2 2026, an estimated $662K.
Honeywell made up 0.27% of Arbor Trust Wealth Advisors's portfolio in Q2 2026, its #56 holding.
Arbor Trust Wealth Advisors first reported a position in Honeywell in Q2 2023 and has held it in 13 quarters since.
Arbor Trust Wealth Advisors's Honeywell position peaked at $1.35M in Q2 2025.
2,162 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Arbor Trust Wealth Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.