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Colonial Trust Advisors’s Honeywell HON Stock Holding History

Colonial Trust Advisors’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
Q1 		$332K Sell
1,469
-52
-3% -$11.9K 0.03% 167
2025
Q4 		$297K Sell
1,521
-17
-1% -$3.33K 0.02% 174
2025
Q3 		$305K Buy
1,538
+44
+3% +$9.19K 0.02% 174
2025
Q2 		$328K Sell
1,494
-23
-2% -$4.66K 0.03% 169
2025
Q1 		$303K Sell
1,517
-229
-13% -$46.3K 0.03% 167
2024
Q4 		$372K Buy
1,746
+21
+1% +$4.38K 0.03% 158
2024
Q3 		$336K Buy
1,725
+467
+37% +$90.6K 0.03% 166
2024
Q2 		$253K Sell
1,258
-8
-0.6% -$1.52K 0.02% 167
2024
Q1 		$245K Sell
1,266
-15
-1% -$2.82K 0.02% 173
2023
Q4 		$253K Buy
1,281
+16
+1% +$2.88K 0.03% 167
2023
Q3 		$220K Hold
1,265
– – 0.03% 178
2023
Q2 		$247K Hold
1,265
– – 0.03% 175
2023
Q1 		$228K Buy
1,265
+7
+0.6% +$1.32K 0.03% 182
2022
Q4 		$254K Hold
1,258
– – 0.03% 182
2022
Q3 		$198K Buy
+1,258
New +$219K 0.03% 188
2018
Q1 		– Sell
-2,657
Closed -$368K – 154
2017
Q4 		$368K Buy
+2,657
New +$356K 0.06% 137

Other funds holding HON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Colonial Trust Advisors's HON Position: Q1 2026 in Review

Colonial Trust Advisors reduced its Honeywell (HON) stake by 3.4% in Q1 2026, selling an estimated $11.9K and leaving 1,469 shares worth $332K. The position accounts for 0.03% of the portfolio, ranked #167.

Colonial Trust Advisors first reported a position in HON in Q4 2017 and has held it in 16 quarters since. The position peaked at $372K in Q4 2024. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Colonial Trust Advisors held 1,469 shares of Honeywell worth $332K as of Q1 2026.
  • Colonial Trust Advisors sold 52 Honeywell shares in Q1 2026, an estimated $11.9K.
  • Honeywell made up 0.03% of Colonial Trust Advisors's portfolio in Q1 2026, its #167 holding.
  • Colonial Trust Advisors first reported a position in Honeywell in Q4 2017 and has held it in 16 quarters since.
  • Colonial Trust Advisors's Honeywell position peaked at $372K in Q4 2024.
  • 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Colonial Trust Advisors's 13F filing for Q1 2026, filed 12 May 2026.