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Colonial Trust’s Honeywell HON Stock Holding History

Colonial 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 		$197K Sell
881
-1,233
-58% -$275K 0.03% 293
2026
Q1 		$478K Buy
2,114
+33
+2% +$7.54K 0.07% 183
2025
Q4 		$406K Sell
2,081
-737
-26% -$144K 0.05% 205
2025
Q3 		$559K Buy
2,818
+1,185
+73% +$248K 0.08% 178
2025
Q2 		$358K Sell
1,633
-39
-2% -$7.89K 0.05% 223
2025
Q1 		$334K Sell
1,672
-525
-24% -$106K 0.05% 215
2024
Q4 		$468K Sell
2,197
-401
-15% -$83.6K 0.07% 185
2024
Q3 		$506K Buy
2,598
+1,088
+72% +$211K 0.08% 169
2024
Q2 		$304K Sell
1,510
-206
-12% -$39.2K 0.05% 208
2024
Q1 		$332K Sell
1,716
-481
-22% -$90.6K 0.06% 195
2023
Q4 		$434K Sell
2,197
-17
-0.8% -$3.06K 0.09% 157
2023
Q3 		$386K Sell
2,214
-6
-0.3% -$1.1K 0.1% 154
2023
Q2 		$434K Sell
2,220
-100
-4% -$18.6K 0.1% 146
2023
Q1 		$418K Sell
2,320
-325
-12% -$61.1K 0.11% 152
2022
Q4 		$534K Buy
2,645
+128
+5% +$24.5K 0.15% 122
2022
Q3 		$396K Buy
+2,517
New +$438K 0.13% 140

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

Colonial Trust's HON Position: Q2 2026 in Review

Colonial Trust reduced its Honeywell (HON) stake by 58% in Q2 2026, selling an estimated $275K and leaving 881 shares worth $197K. The position accounts for 0.03% of the portfolio, ranked #293.

Colonial Trust first reported a position in HON in Q3 2022 and has held it in 16 quarters since. The position peaked at $559K in Q3 2025. 2,157 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Colonial Trust held 881 shares of Honeywell worth $197K as of Q2 2026.
  • Colonial Trust sold 1,233 Honeywell shares in Q2 2026, an estimated $275K.
  • Honeywell made up 0.03% of Colonial Trust's portfolio in Q2 2026, its #293 holding.
  • Colonial Trust first reported a position in Honeywell in Q3 2022 and has held it in 16 quarters since.
  • Colonial Trust's Honeywell position peaked at $559K in Q3 2025.
  • 2,157 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

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