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Blue Trust Inc’s Honeywell HON Stock Holding History

Blue Trust Inc’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 		$3.28M Sell
14,650
-14,237
-49% -$3.18M 0.03% 143
2026
Q1 		$6.53M Sell
28,887
-2,646
-8% -$605K 0.07% 79
2025
Q4 		$6.15M Sell
31,533
-2,614
-8% -$511K 0.07% 82
2025
Q3 		$6.77M Buy
34,147
+97
+0.3% +$20.3K 0.08% 78
2025
Q2 		$7.47M Buy
34,050
+18,835
+124% +$3.81M 0.09% 74
2025
Q1 		$3.04M Buy
15,215
+463
+3% +$93.7K 0.04% 120
2024
Q4 		$3.14M Buy
14,752
+4,703
+47% +$981K 0.04% 115
2024
Q3 		$2.02M Buy
10,049
+4,269
+74% +$828K 0.03% 151
2024
Q2 		$1.12M Buy
5,780
+1,328
+30% +$253K 0.02% 202
2024
Q1 		$861K Buy
4,452
+249
+6% +$46.9K 0.01% 194
2023
Q4 		$732K Sell
4,203
-1,666
-28% -$300K 0.01% 196
2023
Q3 		$1.15M Buy
5,869
+714
+14% +$131K 0.02% 157
2023
Q2 		$928K Sell
5,155
-6,548
-56% -$1.22M 0.01% 171
2023
Q1 		$2.36M Sell
11,703
-402
-3% -$75.6K 0.04% 115
2022
Q4 		$1.91M Buy
12,105
+3,228
+36% +$617K 0.03% 117
2022
Q3 		$1.45M Buy
8,877
+759
+9% +$132K 0.03% 123
2022
Q2 		$1.49M Buy
+8,118
New +$1.46M 0.02% 113

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

Blue Trust Inc's HON Position: Q2 2026 in Review

Blue Trust Inc reduced its Honeywell (HON) stake by 49% in Q2 2026, selling an estimated $3.18M and leaving 14,650 shares worth $3.28M. The position accounts for 0.03% of the portfolio, ranked #143.

Blue Trust Inc first reported a position in HON in Q2 2022 and has held it in 17 quarters since. The position peaked at $7.47M in Q2 2025. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Blue Trust Inc held 14,650 shares of Honeywell worth $3.28M as of Q2 2026.
  • Blue Trust Inc sold 14,237 Honeywell shares in Q2 2026, an estimated $3.18M.
  • Honeywell made up 0.03% of Blue Trust Inc's portfolio in Q2 2026, its #143 holding.
  • Blue Trust Inc first reported a position in Honeywell in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Honeywell position peaked at $7.47M in Q2 2025.
  • 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.