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Davidson Trust Company’s Honeywell HON Stock Holding History

Davidson Trust Company’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 		$775K Sell
3,465
-3,366
-49% -$751K 0.3% 84
2026
Q1 		$1.54M Buy
6,831
+99
+1% +$22.6K 0.67% 37
2025
Q4 		$1.31M Sell
6,732
-457
-6% -$89.4K 0.55% 48
2025
Q3 		$1.43M Buy
7,189
+347
+5% +$72.5K 0.59% 46
2025
Q2 		$1.5M Sell
6,842
-200
-3% -$40.5K 0.69% 40
2025
Q1 		$1.41M Buy
7,042
+2,216
+46% +$448K 0.67% 40
2024
Q4 		$1.03M Hold
4,826
– – 0.53% 51
2024
Q3 		$940K Sell
4,826
-54
-1% -$10.5K 0.48% 55
2024
Q2 		$982K Buy
4,880
+122
+3% +$23.2K 0.68% 43
2024
Q1 		$920K Hold
4,758
– – 0.54% 47
2023
Q4 		$940K Hold
4,758
– – 0.61% 43
2023
Q3 		$828K Buy
4,758
+40
+0.8% +$7.32K 0.61% 41
2023
Q2 		$923K Hold
4,718
– – 0.67% 40
2023
Q1 		$850K Buy
4,718
+29
+0.6% +$5.45K 0.65% 41
2022
Q4 		$947K Sell
4,689
-116
-2% -$22.2K 0.84% 36
2022
Q3 		$756K Hold
4,805
– – 0.73% 39
2022
Q2 		$787K Sell
4,805
-112
-2% -$20.1K 0.7% 38
2022
Q1 		$902K Sell
4,917
-753
-13% -$139K 0.67% 40
2021
Q4 		$1.11M Hold
5,670
– – 0.77% 36
2021
Q3 		$1.13M Hold
5,670
– – 0.87% 33
2021
Q2 		$1.17M Buy
5,670
+969
+21% +$205K 0.91% 29
2021
Q1 		$961K Buy
4,701
+12
+0.3% +$2.34K 0.81% 35
2020
Q4 		$939K Hold
4,689
– – 0.81% 36
2020
Q3 		$727K Hold
4,689
– – 0.66% 45
2020
Q2 		$638K Buy
4,689
+45
+1% +$5.96K 0.62% 49
2020
Q1 		$585K Hold
4,644
– – 0.72% 41
2019
Q4 		$774K Buy
+4,644
New +$759K 0.78% 40

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

Davidson Trust Company's HON Position: Q2 2026 in Review

Davidson Trust Company reduced its Honeywell (HON) stake by 49% in Q2 2026, selling an estimated $751K and leaving 3,465 shares worth $775K. The position accounts for 0.3% of the portfolio, ranked #84.

Davidson Trust Company first reported a position in HON in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.54M in Q1 2026. 2,162 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Davidson Trust Company held 3,465 shares of Honeywell worth $775K as of Q2 2026.
  • Davidson Trust Company sold 3,366 Honeywell shares in Q2 2026, an estimated $751K.
  • Honeywell made up 0.3% of Davidson Trust Company's portfolio in Q2 2026, its #84 holding.
  • Davidson Trust Company first reported a position in Honeywell in Q4 2019 and has held it in 27 quarters since.
  • Davidson Trust Company's Honeywell position peaked at $1.54M in Q1 2026.
  • 2,162 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Davidson Trust Company's 13F filing for Q2 2026, filed 29 Jul 2026.