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Bank of Jackson Hole Trust’s Honeywell HON Stock Holding History

Bank of Jackson Hole 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 		– Sell
-4,814
Closed -$1.09M – 185
2026
Q1 		$1.09M Buy
4,814
+186
+4% +$42.5K 0.53% 48
2025
Q4 		$903K Sell
4,628
-347
-7% -$67.9K 0.43% 60
2025
Q3 		$987K Buy
4,975
+508
+11% +$106K 0.49% 50
2025
Q2 		$980K Sell
4,467
-85
-2% -$17.2K 0.56% 38
2025
Q1 		$913K Sell
4,552
-2,382
-34% -$482K 0.59% 39
2024
Q4 		$1.48M Buy
+6,934
New +$1.45M 0.98% 23

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

Bank of Jackson Hole Trust's HON Position: Q2 2026 in Review

Bank of Jackson Hole Trust sold out of Honeywell (HON) in Q2 2026, closing a stake of 4,814 shares — an estimated $1.09M sold.

Bank of Jackson Hole Trust first reported a position in HON in Q4 2024 and held it in 6 quarters. The position peaked at $1.48M in Q4 2024. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Bank of Jackson Hole Trust reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • Bank of Jackson Hole Trust sold 4,814 Honeywell shares in Q2 2026, an estimated $1.09M.
  • Bank of Jackson Hole Trust first reported a position in Honeywell in Q4 2024 and held it in 6 quarters.
  • Bank of Jackson Hole Trust's Honeywell position peaked at $1.48M in Q4 2024.
  • 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Bank of Jackson Hole Trust's 13F filing for Q2 2026.