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 Q2	$158K	Sell	707 -762	-52%	-$170K	0.01%	232
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Colonial Trust Advisors's HON Position: Q2 2026 in Review

Colonial Trust Advisors reduced its Honeywell (HON) stake by 52% in Q2 2026, selling an estimated $170K and leaving 707 shares worth $158K. The position accounts for 0.01% of the portfolio, ranked #232.

Colonial Trust Advisors first reported a position in HON in Q4 2017 and has held it in 17 quarters since. The position peaked at $372K in Q4 2024. 2,162 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Colonial Trust Advisors held 707 shares of Honeywell worth $158K as of Q2 2026.
Colonial Trust Advisors sold 762 Honeywell shares in Q2 2026, an estimated $170K.
Honeywell made up 0.01% of Colonial Trust Advisors's portfolio in Q2 2026, its #232 holding.
Colonial Trust Advisors first reported a position in Honeywell in Q4 2017 and has held it in 17 quarters since.
Colonial Trust Advisors's Honeywell position peaked at $372K in Q4 2024.
2,162 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Colonial Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.