Country Trust Bank’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-189,185
| Closed | -$42.8M | – | 645 |
|
|
2026
Q1 | $42.8M | Sell |
189,185
-3,214
| -2% | -$734K | 0.81% | 31 |
|
|
2025
Q4 | $37.5M | Buy |
192,399
+13,595
| +8% | +$2.66M | 0.68% | 42 |
|
|
2025
Q3 | $35.5M | Sell |
178,804
-11,183
| -6% | -$2.34M | 0.78% | 42 |
|
|
2025
Q2 | $41.7M | Sell |
189,987
-17
| -0% | -$3.44K | 0.94% | 33 |
|
|
2025
Q1 | $37.9M | Sell |
190,004
-17,372
| -8% | -$3.52M | 0.96% | 34 |
|
|
2024
Q4 | $44.2M | Sell |
207,376
-62,223
| -23% | -$13M | 1.1% | 26 |
|
|
2024
Q3 | $52.5M | Sell |
269,599
-3,637
| -1% | -$705K | 1.28% | 21 |
|
|
2024
Q2 | $55M | Buy |
273,236
+2,972
| +1% | +$565K | 1.39% | 20 |
|
|
2024
Q1 | $52.3M | Buy |
270,264
+59,592
| +28% | +$11.2M | 1.36% | 21 |
|
|
2023
Q4 | $41.6M | Buy |
210,672
+7,633
| +4% | +$1.38M | 1.16% | 29 |
|
|
2023
Q3 | $35.4M | Sell |
203,039
-7,686
| -4% | -$1.41M | 1.04% | 38 |
|
|
2023
Q2 | $41.2M | Buy |
210,725
+15,427
| +8% | +$2.87M | 1.11% | 31 |
|
|
2023
Q1 | $35.2M | Buy |
195,298
+27,381
| +16% | +$5.15M | 1% | 36 |
|
|
2022
Q4 | $33.9M | Sell |
167,917
-23,821
| -12% | -$4.55M | 1% | 42 |
|
|
2022
Q3 | $30.2M | Buy |
191,738
+16,261
| +9% | +$2.83M | 0.95% | 45 |
|
|
2022
Q2 | $28.7M | Sell |
175,477
-10,847
| -6% | -$1.95M | 0.91% | 48 |
|
|
2022
Q1 | $34.2M | Buy |
186,324
+55,748
| +43% | +$10.3M | 0.96% | 42 |
|
|
2021
Q4 | $25.7M | Sell |
130,576
-21,049
| -14% | -$4.25M | 0.7% | 56 |
|
|
2021
Q3 | $30.3M | Buy |
151,625
+150,774
| +17,717% | +$32.1M | 0.89% | 46 |
|
|
2021
Q2 | $176K | Hold |
851
| – | – | 0.01% | 137 |
|
|
2021
Q1 | $174K | Buy |
851
+127
| +18% | +$24.8K | 0.01% | 133 |
|
|
2020
Q4 | $145K | Hold |
724
| – | – | 0.01% | 138 |
|
|
2020
Q3 | $112K | Buy |
724
+425
| +142% | +$63.2K | ﹤0.01% | 138 |
|
|
2020
Q2 | $41K | Sell |
299
-95
| -24% | -$12.6K | ﹤0.01% | 158 |
|
|
2020
Q1 | $50K | Buy |
394
+53
| +16% | +$8.19K | ﹤0.01% | 145 |
|
|
2019
Q4 | $57K | Buy |
341
+95
| +39% | +$15.5K | ﹤0.01% | 150 |
|
|
2019
Q3 | $39K | Hold |
246
| – | – | ﹤0.01% | 164 |
|
|
2019
Q2 | $41K | Hold |
246
| – | – | ﹤0.01% | 158 |
|
|
2019
Q1 | $37K | Buy |
246
+9
| +4% | +$1.26K | ﹤0.01% | 160 |
|
|
2018
Q4 | $29K | Buy |
237
+16
| +7% | +$2.18K | ﹤0.01% | 180 |
|
|
2018
Q3 | $33K | Hold |
221
| – | – | ﹤0.01% | 164 |
|
|
2018
Q2 | $29K | Hold |
221
| – | – | ﹤0.01% | 164 |
|
|
2018
Q1 | $29K | Buy |
+221
| New | +$30.6K | ﹤0.01% | 169 |
|
|
2017
Q4 | – | Sell |
-37
| Closed | -$5K | – | 284 |
|
|
2017
Q3 | $5K | Buy |
+37
| New | +$4.59K | ﹤0.01% | 215 |
|
|
2017
Q1 | – | Sell |
-277
| Closed | -$29K | – | 202 |
|
|
2016
Q4 | $29K | Sell |
277
-1
| -0.4% | -$102 | ﹤0.01% | 152 |
|
|
2016
Q3 | $29K | Sell |
278
-278
| -50% | -$29K | ﹤0.01% | 152 |
|
|
2016
Q2 | $58K | Buy |
+556
| New | +$57.1K | ﹤0.01% | 129 |
|
Other funds holding HON
ECSS
HIIFS
RG
FWCM
MMA
CIM
Country Trust Bank's HON Position: Q2 2026 in Review
Country Trust Bank sold out of Honeywell (HON) in Q2 2026, closing a stake of 189,185 shares — an estimated $42.8M sold.
Country Trust Bank first reported a position in HON in Q2 2016 and held it in 37 quarters. The position peaked at $55M in Q2 2024. 786 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- Country Trust Bank reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
- Country Trust Bank sold 189,185 Honeywell shares in Q2 2026, an estimated $42.8M.
- Country Trust Bank first reported a position in Honeywell in Q2 2016 and held it in 37 quarters.
- Country Trust Bank's Honeywell position peaked at $55M in Q2 2024.
- 786 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.