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Bank & Trust Company’s Honeywell HON Stock Holding History

Bank & Trust Company’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 		$36.1K Sell
159
-158
-50% -$35.3K 0.02% 175
2026
Q1 		$71.7K Hold
317
– – 0.05% 150
2025
Q4 		$61.8K Sell
317
-19
-6% -$3.72K 0.04% 148
2025
Q3 		$66.7K Hold
336
– – 0.05% 144
2025
Q2 		$73.8K Hold
336
– – 0.06% 137
2025
Q1 		$67.1K Hold
336
– – 0.05% 138
2024
Q4 		$71.6K Hold
336
– – 0.06% 130
2024
Q3 		$65.5K Hold
336
– – 0.05% 139
2024
Q2 		$67.7K Buy
+336
New +$63.9K 0.06% 131

Other funds holding HON

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Bank & Trust Company's HON Position: Q2 2026 in Review

Bank & Trust Company reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $35.3K and leaving 159 shares worth $36.1K. The position accounts for 0.02% of the portfolio, ranked #175.

Bank & Trust Company first reported a position in HON in Q2 2024 and has held it in 9 quarters since. The position peaked at $73.8K in Q2 2025. 951 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Bank & Trust Company held 159 shares of Honeywell worth $36.1K as of Q2 2026.
  • Bank & Trust Company sold 158 Honeywell shares in Q2 2026, an estimated $35.3K.
  • Honeywell made up 0.02% of Bank & Trust Company's portfolio in Q2 2026, its #175 holding.
  • Bank & Trust Company first reported a position in Honeywell in Q2 2024 and has held it in 9 quarters since.
  • Bank & Trust Company's Honeywell position peaked at $73.8K in Q2 2025.
  • 951 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Bank & Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.