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Charles Schwab Trust’s Honeywell HON Stock Holding History

Charles Schwab 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 		$352K Sell
1,574
-201
-11% -$44.8K 0.02% 143
2026
Q1 		$401K Buy
1,775
+139
+8% +$31.8K 0.03% 123
2025
Q4 		$319K Sell
1,636
-193
-11% -$37.8K 0.02% 145
2025
Q3 		$363K Sell
1,829
-53
-3% -$11.1K 0.02% 141
2025
Q2 		$413K Buy
1,882
+53
+3% +$10.7K 0.03% 136
2025
Q1 		$365K Buy
1,829
+679
+59% +$137K 0.03% 132
2024
Q4 		$245K Buy
+1,150
New +$240K 0.02% 149
2024
Q1 		– Sell
-1,666
Closed -$329K – 162
2023
Q4 		$329K Sell
1,666
-633
-28% -$114K 0.03% 138
2023
Q3 		$400K Buy
2,299
+417
+22% +$76.3K 0.05% 125
2023
Q2 		$340K Sell
1,882
-121
-6% -$22.5K 0.04% 114
2023
Q1 		$361K Buy
2,003
+587
+41% +$110K 0.04% 117
2022
Q4 		$286K Buy
1,416
+28
+2% +$5.35K 0.04% 130
2022
Q3 		$218K Buy
+1,388
New +$242K 0.04% 143
2022
Q2 		– Sell
-1,238
Closed -$227K – 153
2022
Q1 		$227K Sell
1,238
-392
-24% -$72.5K 0.04% 144
2021
Q4 		$320K Sell
1,630
-6
-0.4% -$1.21K 0.05% 136
2021
Q3 		$327K Buy
1,636
+162
+11% +$34.5K 0.06% 145
2021
Q2 		$305K Buy
1,474
+137
+10% +$29K 0.06% 161
2021
Q1 		$273K Sell
1,337
-51
-4% -$9.96K 0.06% 162
2020
Q4 		$278K Buy
1,388
+51
+4% +$9.27K 0.07% 154
2020
Q3 		$207K Buy
+1,337
New +$199K 0.06% 147
2020
Q1 		– Sell
-1,967
Closed -$328K – 152
2019
Q4 		$328K Hold
1,967
– – 0.13% 125
2019
Q3 		$304K Buy
+1,967
New +$313K 0.14% 114

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

Charles Schwab Trust's HON Position: Q2 2026 in Review

Charles Schwab Trust reduced its Honeywell (HON) stake by 11% in Q2 2026, selling an estimated $44.8K and leaving 1,574 shares worth $352K. The position accounts for 0.02% of the portfolio, ranked #143.

Charles Schwab Trust first reported a position in HON in Q3 2019 and has held it in 22 quarters since. The position peaked at $413K in Q2 2025. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Charles Schwab Trust held 1,574 shares of Honeywell worth $352K as of Q2 2026.
  • Charles Schwab Trust sold 201 Honeywell shares in Q2 2026, an estimated $44.8K.
  • Honeywell made up 0.02% of Charles Schwab Trust's portfolio in Q2 2026, its #143 holding.
  • Charles Schwab Trust first reported a position in Honeywell in Q3 2019 and has held it in 22 quarters since.
  • Charles Schwab Trust's Honeywell position peaked at $413K in Q2 2025.
  • 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Charles Schwab Trust's 13F filing for Q2 2026, filed 10 Jul 2026.