Crews Bank & Trust’s Honeywell HON Stock Holding History

Crews Bank & 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	$830K	Sell	3,705 -3,954	-52%	-$882K	0.11%	111
2026 Q1	$1.73M	Sell	7,659 -20	-0.3%	-$4.57K	0.25%	64
2025 Q4	$1.5M	Sell	7,679 -639	-8%	-$125K	0.21%	70
2025 Q3	$1.65M	Sell	8,318 -101	-1%	-$21.1K	0.24%	67
2025 Q2	$1.85M	Sell	8,419 -197	-2%	-$39.9K	0.29%	54
2025 Q1	$1.72M	Sell	8,616 -74	-0.9%	-$15K	0.29%	56
2024 Q4	$1.85M	Buy	+8,690	New	+$1.81M	0.31%	52

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

Crews Bank & Trust's HON Position: Q2 2026 in Review

Crews Bank & Trust reduced its Honeywell (HON) stake by 52% in Q2 2026, selling an estimated $882K and leaving 3,705 shares worth $830K. The position accounts for 0.11% of the portfolio, ranked #111.

Crews Bank & Trust first reported a position in HON in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.85M in Q4 2024. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Crews Bank & Trust held 3,705 shares of Honeywell worth $830K as of Q2 2026.
Crews Bank & Trust sold 3,954 Honeywell shares in Q2 2026, an estimated $882K.
Honeywell made up 0.11% of Crews Bank & Trust's portfolio in Q2 2026, its #111 holding.
Crews Bank & Trust first reported a position in Honeywell in Q4 2024 and has held it in 7 quarters since.
Crews Bank & Trust's Honeywell position peaked at $1.85M in Q4 2024.
2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Crews Bank & Trust's 13F filing for Q2 2026, filed 16 Jul 2026.