BankPlus Trust Department’s Honeywell HON Stock Holding History

BankPlus Trust Department’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	$706K	Sell	3,153 -3,096	-50%	-$691K	0.17%	106
2026 Q1	$1.41M	Buy	6,249 +478	+8%	+$109K	0.38%	63
2025 Q4	$1.13M	Sell	5,771 -681	-11%	-$133K	0.29%	75
2025 Q3	$1.28M	Sell	6,452 -66	-1%	-$13.8K	0.34%	67
2025 Q2	$1.43M	Buy	6,518 +1,759	+37%	+$356K	0.42%	58
2025 Q1	$950K	Buy	4,759 +91	+2%	+$18.4K	0.32%	70
2024 Q4	$994K	Buy	+4,668	New	+$973K	0.33%	72

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

BankPlus Trust Department's HON Position: Q2 2026 in Review

BankPlus Trust Department reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $691K and leaving 3,153 shares worth $706K. The position accounts for 0.17% of the portfolio, ranked #106.

BankPlus Trust Department first reported a position in HON in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.43M in Q2 2025. 2,153 funds tracked by Wall St. Rank hold HON as of Q2 2026.

BankPlus Trust Department held 3,153 shares of Honeywell worth $706K as of Q2 2026.
BankPlus Trust Department sold 3,096 Honeywell shares in Q2 2026, an estimated $691K.
Honeywell made up 0.17% of BankPlus Trust Department's portfolio in Q2 2026, its #106 holding.
BankPlus Trust Department first reported a position in Honeywell in Q4 2024 and has held it in 7 quarters since.
BankPlus Trust Department's Honeywell position peaked at $1.43M in Q2 2025.
2,153 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on BankPlus Trust Department's 13F filing for Q2 2026, filed 28 Jul 2026.