CTI
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Community Trust & Investment’s Honeywell HON Stock Holding History

Community Trust & Investment’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 		$1.75M Sell
7,836
-7,455
-49% -$1.66M 0.09% 93
2026
Q1 		$3.46M Sell
15,291
-482
-3% -$110K 0.19% 77
2025
Q4 		$3.08M Sell
15,773
-1,433
-8% -$280K 0.16% 85
2025
Q3 		$3.41M Sell
17,206
-604
-3% -$126K 0.18% 77
2025
Q2 		$3.91M Sell
17,810
-681
-4% -$138K 0.23% 65
2025
Q1 		$3.69M Sell
18,491
-91,140
-83% -$18.4M 0.24% 66
2024
Q4 		$23.3M Buy
109,631
+1,936
+2% +$404K 1.44% 19
2024
Q3 		$21M Buy
107,695
+979
+0.9% +$190K 1.33% 24
2024
Q2 		$21.5M Sell
106,716
-803
-0.7% -$153K 1.47% 19
2024
Q1 		$20.8M Buy
107,519
+1,000
+0.9% +$188K 1.46% 21
2023
Q4 		$21.1M Sell
106,519
-105
-0.1% -$18.9K 1.61% 15
2023
Q3 		$18.6M Buy
106,624
+575
+0.5% +$105K 1.55% 17
2023
Q2 		$20.7M Sell
106,049
-1,374
-1% -$255K 1.66% 15
2023
Q1 		$19.4M Sell
107,423
-886
-0.8% -$167K 1.67% 13
2022
Q4 		$21.9M Sell
108,309
-3,310
-3% -$632K 1.99% 11
2022
Q3 		$17.6M Sell
111,619
-1,579
-1% -$275K 1.68% 15
2022
Q2 		$18.5M Sell
113,198
-1,116
-1% -$200K 1.71% 16
2022
Q1 		$21M Buy
114,314
+3,946
+4% +$730K 1.85% 16
2021
Q4 		$21.7M Buy
110,368
+1,845
+2% +$372K 1.67% 17
2021
Q3 		$21.7M Sell
108,523
-9,314
-8% -$1.99M 1.82% 15
2021
Q2 		$24.4M Buy
117,837
+2,077
+2% +$439K 2.23% 11
2021
Q1 		$23.7M Buy
115,760
+2,976
+3% +$581K 2.31% 11
2020
Q4 		$22.6M Sell
112,784
-20,253
-15% -$3.68M 2.3% 12
2020
Q3 		$20.6M Buy
133,037
+96
+0.1% +$14.3K 2.36% 11
2020
Q2 		$18.1M Buy
132,941
+2,439
+2% +$323K 2.18% 15
2020
Q1 		$16.5M Buy
130,502
+18,877
+17% +$2.92M 2.32% 15
2019
Q4 		$18.6M Sell
111,625
-3,418
-3% -$559K 2.13% 15
2019
Q3 		$18.3M Sell
115,043
-2,444
-2% -$389K 2.2% 13
2019
Q2 		$19.3M Buy
117,487
+1,435
+1% +$228K 2.38% 10
2019
Q1 		$17.4M Sell
116,052
-250
-0.2% -$34.9K 2.14% 17
2018
Q4 		$14.5M Sell
116,302
-8,401
-7% -$1.15M 2.17% 19
2018
Q3 		$18.7M Sell
124,703
-1,351
-1% -$191K 2.15% 18
2018
Q2 		$16.4M Buy
126,054
+27,986
+29% +$3.72M 1.91% 18
2018
Q1 		$12.8M Sell
98,068
-1,474
-1% -$204K 1.55% 29
2017
Q4 		$13.8M Sell
99,542
-2,384
-2% -$320K 1.72% 25
2017
Q3 		$13.1M Buy
101,926
+217
+0.2% +$26.9K 1.4% 34
2017
Q2 		$12.2M Sell
101,709
-2,085
-2% -$246K 1.37% 32
2017
Q1 		$11.7M Buy
103,794
+775
+0.8% +$85.6K 1.36% 31
2016
Q4 		$10.8M Sell
103,019
-49,297
-32% -$5.01M 1.28% 34
2016
Q3 		$16M Sell
152,316
-1,787
-1% -$187K 2.04% 23
2016
Q2 		$16.1M Sell
154,103
-1,696
-1% -$174K 2.05% 21
2016
Q1 		$15.7M Buy
155,799
+2,568
+2% +$241K 2.01% 21
2015
Q4 		$14.3M Buy
153,231
+1,881
+1% +$173K 1.87% 22
2015
Q3 		$12.9M Buy
151,350
+7,803
+5% +$710K 1.74% 24
2015
Q2 		$13.2M Buy
+143,547
New +$13.4M 1.72% 28

Other funds holding HON

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Community Trust & Investment's HON Position: Q2 2026 in Review

Community Trust & Investment reduced its Honeywell (HON) stake by 49% in Q2 2026, selling an estimated $1.66M and leaving 7,836 shares worth $1.75M. The position accounts for 0.09% of the portfolio, ranked #93.

Community Trust & Investment first reported a position in HON in Q2 2015 and has held it in 45 quarters since. The position peaked at $24.4M in Q2 2021. 951 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Community Trust & Investment held 7,836 shares of Honeywell worth $1.75M as of Q2 2026.
  • Community Trust & Investment sold 7,455 Honeywell shares in Q2 2026, an estimated $1.66M.
  • Honeywell made up 0.09% of Community Trust & Investment's portfolio in Q2 2026, its #93 holding.
  • Community Trust & Investment first reported a position in Honeywell in Q2 2015 and has held it in 45 quarters since.
  • Community Trust & Investment's Honeywell position peaked at $24.4M in Q2 2021.
  • 951 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Community Trust & Investment's 13F filing for Q2 2026, filed 8 Jul 2026.