DT
HON icon

Diversified Trust’s Honeywell HON Stock Holding History

Diversified 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 		$639K Sell
2,854
-13,799
-83% -$3.08M 0.01% 678
2026
Q1 		$3.76M Buy
16,653
+78
+0.5% +$17.8K 0.07% 156
2025
Q4 		$3.23M Sell
16,575
-1,066
-6% -$209K 0.06% 171
2025
Q3 		$3.5M Buy
17,641
+146
+0.8% +$30.5K 0.07% 152
2025
Q2 		$3.84M Sell
17,495
-486
-3% -$98.4K 0.09% 132
2025
Q1 		$3.59M Buy
17,981
+1,272
+8% +$257K 0.09% 136
2024
Q4 		$3.56M Buy
16,709
+1,364
+9% +$284K 0.09% 138
2024
Q3 		$2.99M Buy
15,345
+971
+7% +$188K 0.08% 159
2024
Q2 		$2.89M Sell
14,374
-751
-5% -$143K 0.08% 145
2024
Q1 		$2.93M Sell
15,125
-3,196
-17% -$602K 0.09% 140
2023
Q4 		$3.62M Sell
18,321
-1,703
-9% -$307K 0.12% 91
2023
Q3 		$3.49M Sell
20,024
-3,311
-14% -$606K 0.13% 91
2023
Q2 		$4.56M Buy
23,335
+1,920
+9% +$357K 0.17% 72
2023
Q1 		$3.86M Buy
21,415
+3,858
+22% +$725K 0.15% 83
2022
Q4 		$3.55M Buy
17,557
+2,918
+20% +$557K 0.15% 85
2022
Q3 		$2.3M Buy
14,639
+6,022
+70% +$1.05M 0.1% 102
2022
Q2 		$1.41M Buy
8,617
+369
+4% +$66.3K 0.06% 164
2022
Q1 		$1.51M Sell
8,248
-723
-8% -$134K 0.05% 184
2021
Q4 		$1.76M Sell
8,971
-250
-3% -$50.5K 0.06% 170
2021
Q3 		$1.84M Sell
9,221
-744
-7% -$159K 0.07% 142
2021
Q2 		$2.06M Buy
9,965
+885
+10% +$187K 0.07% 135
2021
Q1 		$1.86M Buy
9,080
+709
+8% +$138K 0.07% 135
2020
Q4 		$1.68M Sell
8,371
-17,428
-68% -$3.17M 0.07% 137
2020
Q3 		$4M Buy
25,799
+3,118
+14% +$463K 0.18% 73
2020
Q2 		$3.09M Sell
22,681
-954
-4% -$126K 0.16% 75
2020
Q1 		$2.98M Buy
23,635
+279
+1% +$43.1K 0.17% 69
2019
Q4 		$3.9M Buy
23,356
+9,596
+70% +$1.57M 0.17% 62
2019
Q3 		$2.19M Buy
13,760
+823
+6% +$131K 0.1% 79
2019
Q2 		$2.13M Buy
12,937
+30
+0.2% +$4.77K 0.1% 78
2019
Q1 		$1.93M Buy
12,907
+893
+7% +$125K 0.09% 79
2018
Q4 		$1.5M Sell
12,014
-360
-3% -$49.1K 0.08% 87
2018
Q3 		$1.86M Buy
12,374
+5,301
+75% +$751K 0.09% 79
2018
Q2 		$920K Buy
7,073
+5,256
+289% +$699K 0.06% 113
2018
Q1 		$237K Buy
1,817
+119
+7% +$16.5K 0.02% 263
2017
Q4 		$235K Buy
+1,698
New +$228K 0.01% 260
2016
Q3 		– Sell
-33,460
Closed -$3.5M – 318
2016
Q2 		$3.5M Sell
33,460
-3,589
-10% -$369K 0.4% 38
2016
Q1 		$3.73M Sell
37,049
-3,534
-9% -$331K 0.41% 43
2015
Q4 		$3.78M Buy
40,583
+119
+0.3% +$10.9K 0.4% 46
2015
Q3 		$3.44M Buy
40,464
+10,072
+33% +$917K 0.37% 49
2015
Q2 		$2.79M Buy
30,392
+7,762
+34% +$724K 0.26% 88
2015
Q1 		$2.12M Buy
+22,630
New +$2.07M 0.18% 131

Other funds holding HON

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Diversified Trust's HON Position: Q2 2026 in Review

Diversified Trust reduced its Honeywell (HON) stake by 83% in Q2 2026, selling an estimated $3.08M and leaving 2,854 shares worth $639K. The position accounts for 0.01% of the portfolio, ranked #678.

Diversified Trust first reported a position in HON in Q1 2015 and has held it in 41 quarters since. The position peaked at $4.56M in Q2 2023. 477 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Diversified Trust held 2,854 shares of Honeywell worth $639K as of Q2 2026.
  • Diversified Trust sold 13,799 Honeywell shares in Q2 2026, an estimated $3.08M.
  • Honeywell made up 0.01% of Diversified Trust's portfolio in Q2 2026, its #678 holding.
  • Diversified Trust first reported a position in Honeywell in Q1 2015 and has held it in 41 quarters since.
  • Diversified Trust's Honeywell position peaked at $4.56M in Q2 2023.
  • 477 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.