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Clearstead Trust’s Honeywell HON Stock Holding History

Clearstead 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 		$730K Sell
3,260
-3,267
-50% -$729K 0.1% 89
2026
Q1 		$1.48M Sell
6,527
-246
-4% -$56.2K 0.24% 58
2025
Q4 		$1.32M Sell
6,773
-1,210
-15% -$237K 0.21% 64
2025
Q3 		$1.58M Sell
7,983
-231
-3% -$48.3K 0.27% 59
2025
Q2 		$1.8M Buy
8,214
+322
+4% +$65.2K 0.34% 49
2025
Q1 		$1.57M Sell
7,892
-88
-1% -$17.8K 0.35% 51
2024
Q4 		$1.7M Buy
7,980
+3,217
+68% +$671K 0.37% 43
2024
Q3 		$928K Sell
4,763
-401
-8% -$77.8K 0.22% 66
2024
Q2 		$1.04M Sell
5,164
-24
-0.5% -$4.57K 0.26% 57
2024
Q1 		$1M Sell
5,188
-1,015
-16% -$191K 0.26% 57
2023
Q4 		$1.23M Sell
6,203
-29
-0.5% -$5.23K 0.34% 50
2023
Q3 		$1.09M Buy
6,232
+131
+2% +$24K 0.36% 53
2023
Q2 		$1.19M Buy
6,101
+9
+0.1% +$1.67K 0.38% 51
2023
Q1 		$1.1M Sell
6,092
-247
-4% -$46.4K 0.35% 56
2022
Q4 		$1.28M Sell
6,339
-31
-0.5% -$5.92K 0.43% 44
2022
Q3 		$1M Buy
6,370
+6,024
+1,741% +$1.05M 0.35% 48
2022
Q2 		$57K Hold
346
– – 0.04% 118
2022
Q1 		$63K Sell
346
-164
-32% -$30.4K 0.04% 120
2021
Q4 		$100K Hold
510
– – 0.06% 115
2021
Q3 		$102K Buy
+510
New +$109K 0.06% 116
2019
Q2 		– Sell
-27
Closed -$4K – 194
2019
Q1 		$4K Hold
27
– – ﹤0.01% 174
2018
Q4 		$3K Sell
27
-167
-86% -$22.8K ﹤0.01% 205
2018
Q3 		$29K Buy
194
+28
+17% +$3.97K 0.02% 143
2018
Q2 		$22K Buy
+166
New +$22.1K 0.02% 157
2018
Q1 		– Sell
-166
Closed -$23K – 149
2017
Q4 		$23K Hold
166
– – 0.02% 165
2017
Q3 		$21K Hold
166
– – 0.02% 182
2017
Q2 		$20K Buy
+166
New +$19.6K 0.02% 197

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

Clearstead Trust's HON Position: Q2 2026 in Review

Clearstead Trust reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $729K and leaving 3,260 shares worth $730K. The position accounts for 0.1% of the portfolio, ranked #89.

Clearstead Trust first reported a position in HON in Q2 2017 and has held it in 27 quarters since. The position peaked at $1.8M in Q2 2025. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Clearstead Trust held 3,260 shares of Honeywell worth $730K as of Q2 2026.
  • Clearstead Trust sold 3,267 Honeywell shares in Q2 2026, an estimated $729K.
  • Honeywell made up 0.1% of Clearstead Trust's portfolio in Q2 2026, its #89 holding.
  • Clearstead Trust first reported a position in Honeywell in Q2 2017 and has held it in 27 quarters since.
  • Clearstead Trust's Honeywell position peaked at $1.8M in Q2 2025.
  • 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Clearstead Trust's 13F filing for Q2 2026, filed 6 Aug 2026.