BST
HON icon

Bath Savings Trust’s Honeywell HON Stock Holding History

Bath Savings 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 		$820K Buy
3,664
+55
+2% +$12.3K 0.09% 109
2026
Q1 		$816K Buy
3,609
+40
+1% +$9.14K 0.09% 106
2025
Q4 		$696K Sell
3,569
-3,018
-46% -$590K 0.07% 109
2025
Q3 		$1.31M Sell
6,587
-4,148
-39% -$867K 0.13% 85
2025
Q2 		$2.36M Sell
10,735
-2,680
-20% -$542K 0.24% 68
2025
Q1 		$2.68M Sell
13,415
-2,260
-14% -$457K 0.28% 62
2024
Q4 		$3.34M Sell
15,675
-824
-5% -$172K 0.34% 60
2024
Q3 		$3.21M Sell
16,499
-1,247
-7% -$242K 0.32% 62
2024
Q2 		$3.57M Sell
17,746
-2,128
-11% -$405K 0.38% 58
2024
Q1 		$3.84M Sell
19,874
-980
-5% -$185K 0.41% 56
2023
Q4 		$4.12M Sell
20,854
-536
-3% -$96.6K 0.46% 50
2023
Q3 		$3.72M Sell
21,390
-1,249
-6% -$229K 0.46% 53
2023
Q2 		$4.43M Sell
22,639
-397
-2% -$73.7K 0.52% 50
2023
Q1 		$4.15M Buy
23,036
+200
+0.9% +$37.6K 0.51% 50
2022
Q4 		$4.61M Sell
22,836
-707
-3% -$135K 0.6% 49
2022
Q3 		$3.71M Sell
23,543
-1,362
-5% -$237K 0.52% 52
2022
Q2 		$4.08M Sell
24,905
-48
-0.2% -$8.62K 0.54% 51
2022
Q1 		$4.58M Sell
24,953
-68
-0.3% -$12.6K 0.52% 53
2021
Q4 		$4.92M Sell
25,021
-454
-2% -$91.7K 0.51% 49
2021
Q3 		$5.1M Sell
25,475
-16
-0.1% -$3.41K 0.59% 46
2021
Q2 		$5.27M Sell
25,491
-641
-2% -$135K 0.62% 44
2021
Q1 		$5.35M Buy
26,132
+1,033
+4% +$202K 0.68% 41
2020
Q4 		$5.03M Sell
25,099
-810
-3% -$147K 0.66% 42
2020
Q3 		$4.02M Sell
25,909
-665
-3% -$98.8K 0.66% 42
2020
Q2 		$3.62M Buy
26,574
+752
+3% +$99.5K 0.65% 43
2020
Q1 		$3.26M Buy
25,822
+2,197
+9% +$339K 0.71% 42
2019
Q4 		$3.94M Buy
23,625
+212
+0.9% +$34.7K 0.71% 41
2019
Q3 		$3.73M Buy
23,413
+1,584
+7% +$252K 0.72% 43
2019
Q2 		$3.59M Buy
21,829
+5,034
+30% +$801K 0.71% 42
2019
Q1 		$2.52M Buy
16,795
+3,518
+26% +$492K 0.53% 48
2018
Q4 		$1.65M Buy
13,277
+1,076
+9% +$147K 0.41% 55
2018
Q3 		$1.83M Buy
12,201
+2,032
+20% +$288K 0.4% 56
2018
Q2 		$1.32M Buy
10,169
+3,088
+44% +$411K 0.31% 60
2018
Q1 		$924K Buy
7,081
+5,136
+264% +$711K 0.23% 71
2017
Q4 		$269K Sell
1,945
-55
-3% -$7.38K 0.07% 108
2017
Q3 		$256K Buy
2,000
+83
+4% +$10.3K 0.07% 111
2017
Q2 		$231K Hold
1,917
– – 0.06% 116
2017
Q1 		$216K Hold
1,917
– – 0.06% 114
2016
Q4 		$201K Sell
1,917
-11
-0.6% -$1.12K 0.06% 115
2016
Q3 		$202K Hold
1,928
– – 0.06% 113
2016
Q2 		$201K Buy
+1,928
New +$198K 0.06% 112

Other funds holding HON

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Bath Savings Trust's HON Position: Q2 2026 in Review

Bath Savings Trust increased its Honeywell (HON) stake by 1.5% in Q2 2026, buying an estimated $12.3K and bringing the position to 3,664 shares worth $820K. The position accounts for 0.09% of the portfolio, ranked #109.

Bath Savings Trust first reported a position in HON in Q2 2016 and has held it in 41 quarters since. The position peaked at $5.35M in Q1 2021. 549 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Bath Savings Trust held 3,664 shares of Honeywell worth $820K as of Q2 2026.
  • Bath Savings Trust bought 55 Honeywell shares in Q2 2026, an estimated $12.3K.
  • Honeywell made up 0.09% of Bath Savings Trust's portfolio in Q2 2026, its #109 holding.
  • Bath Savings Trust first reported a position in Honeywell in Q2 2016 and has held it in 41 quarters since.
  • Bath Savings Trust's Honeywell position peaked at $5.35M in Q1 2021.
  • 549 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Bath Savings Trust's 13F filing for Q2 2026, filed 9 Jul 2026.