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Arlington Trust’s Honeywell HON Stock Holding History

Arlington 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 		$32.7K Sell
146
-46
-24% -$10.3K ﹤0.01% 325
2026
Q1 		$43.4K Buy
192
+20
+12% +$4.57K ﹤0.01% 237
2025
Q4 		$33.6K Sell
172
-857
-83% -$168K ﹤0.01% 228
2025
Q3 		$204K Buy
1,029
+122
+13% +$25.5K 0.04% 175
2025
Q2 		$199K Sell
907
-116
-11% -$23.5K 0.04% 177
2025
Q1 		$204K Hold
1,023
– – 0.04% 173
2024
Q4 		$218K Buy
1,023
+374
+58% +$78K 0.05% 160
2024
Q3 		$127K Hold
649
– – 0.03% 225
2024
Q2 		$131K Sell
649
-41
-6% -$7.8K 0.03% 212
2024
Q1 		$133K Sell
690
-30
-4% -$5.65K 0.03% 188
2023
Q4 		$142K Sell
720
-189
-21% -$34.1K 0.04% 168
2023
Q3 		$158K Buy
+909
New +$166K 0.07% 91

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

Arlington Trust's HON Position: Q2 2026 in Review

Arlington Trust reduced its Honeywell (HON) stake by 24% in Q2 2026, selling an estimated $10.3K and leaving 146 shares worth $32.7K. The position accounts for ﹤0.01% of the portfolio, ranked #325.

Arlington Trust first reported a position in HON in Q3 2023 and has held it in 12 quarters since. The position peaked at $218K in Q4 2024. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Arlington Trust held 146 shares of Honeywell worth $32.7K as of Q2 2026.
  • Arlington Trust sold 46 Honeywell shares in Q2 2026, an estimated $10.3K.
  • Honeywell made up ﹤0.01% of Arlington Trust's portfolio in Q2 2026, its #325 holding.
  • Arlington Trust first reported a position in Honeywell in Q3 2023 and has held it in 12 quarters since.
  • Arlington Trust's Honeywell position peaked at $218K in Q4 2024.
  • 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Arlington Trust's 13F filing for Q2 2026, filed 7 Jul 2026.