DT Investment Partners’s Honeywell HON Stock Holding History

DT Investment Partners’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	$1.22M	Sell	5,444 -5,443	-50%	-$1.21M	0.09%	77
2026 Q1	$2.46M	Sell	10,887 -102	-0.9%	-$23.3K	0.2%	54
2025 Q4	$2.14M	Sell	10,989 -562	-5%	-$110K	0.18%	62
2025 Q3	$2.29M	Hold	11,551	–	–	0.19%	62
2025 Q2	$2.54M	Hold	11,551	–	–	0.23%	57
2025 Q1	$2.31M	Hold	11,551	–	–	0.22%	60
2024 Q4	$2.46M	Hold	11,551	–	–	0.21%	60
2024 Q3	$2.25M	Buy	11,551 +156	+1%	+$30.3K	0.18%	63
2024 Q2	$2.29M	Hold	11,395	–	–	0.2%	58
2024 Q1	$2.2M	Hold	11,395	–	–	0.22%	52
2023 Q4	$2.21M	Hold	11,395	–	–	0.24%	51
2023 Q3	$1.98M	Hold	11,395	–	–	0.24%	50
2023 Q2	$2.08M	Hold	11,395	–	–	0.24%	48
2023 Q1	$2.15M	Hold	11,395	–	–	0.26%	47
2022 Q4	$2.3M	Buy	11,395 +2,122	+23%	+$405K	0.3%	47
2022 Q3	$1.46M	Sell	9,273 -1,660	-15%	-$289K	0.24%	50
2022 Q2	$1.79M	Hold	10,933	–	–	0.27%	47
2022 Q1	$2M	Buy	10,933 +1,421	+15%	+$263K	0.26%	49
2021 Q4	$1.87M	Sell	9,512 -610	-6%	-$123K	0.24%	50
2021 Q3	$2.02M	Buy	10,122 +2,164	+27%	+$461K	0.27%	49
2021 Q2	$1.65M	Hold	7,958	–	–	0.23%	50
2021 Q1	$1.63M	Sell	7,958 -553	-6%	-$108K	0.23%	50
2020 Q4	$1.71M	Hold	8,511	–	–	0.27%	45
2020 Q3	$1.32M	Sell	8,511 -554	-6%	-$82.3K	0.19%	50
2020 Q2	$1.24M	Hold	9,065	–	–	0.15%	52
2020 Q1	$1.14M	Sell	9,065 -1,338	-13%	-$207K	0.19%	48
2019 Q4	$1.74M	Buy	10,403 +7,957	+325%	+$1.3M	0.16%	78
2019 Q3	$390K	Hold	2,446	–	–	0.05%	59
2019 Q2	$402K	Hold	2,446	–	–	0.06%	57
2019 Q1	$366K	Hold	2,446	–	–	0.05%	54
2018 Q4	$305K	Sell	2,446 -106	-4%	-$14.5K	0.05%	63
2018 Q3	$384K	Hold	2,552	–	–	0.06%	61
2018 Q2	$332K	Sell	2,552 -996	-28%	-$133K	0.05%	62
2018 Q1	$463K	Hold	3,548	–	–	0.07%	66
2017 Q4	$492K	Buy	3,548 +34	+1%	+$4.56K	0.08%	62
2017 Q3	$450K	Buy	3,514 +1,273	+57%	+$158K	0.08%	62
2017 Q2	$270K	Buy	+2,241	New	+$264K	0.05%	64
2017 Q1	–	Sell	-2,916	Closed	-$305K	–	66
2016 Q4	$305K	Sell	2,916 -87	-3%	-$8.85K	0.08%	64
2016 Q3	$315K	Buy	3,003 +72	+2%	+$7.52K	0.08%	64
2016 Q2	$306K	Hold	2,931	–	–	0.08%	64
2016 Q1	$295K	Hold	2,931	–	–	0.08%	62
2015 Q4	$273K	Hold	2,931	–	–	0.08%	58
2015 Q3	$249K	Sell	2,931 -3,149	-52%	-$287K	0.08%	57
2015 Q2	$557K	Buy	+6,080	New	+$567K	0.14%	74

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

DT Investment Partners's HON Position: Q2 2026 in Review

DT Investment Partners reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $1.21M and leaving 5,444 shares worth $1.22M. The position accounts for 0.09% of the portfolio, ranked #77.

DT Investment Partners first reported a position in HON in Q2 2015 and has held it in 44 quarters since. The position peaked at $2.54M in Q2 2025. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

DT Investment Partners held 5,444 shares of Honeywell worth $1.22M as of Q2 2026.
DT Investment Partners sold 5,443 Honeywell shares in Q2 2026, an estimated $1.21M.
Honeywell made up 0.09% of DT Investment Partners's portfolio in Q2 2026, its #77 holding.
DT Investment Partners first reported a position in Honeywell in Q2 2015 and has held it in 44 quarters since.
DT Investment Partners's Honeywell position peaked at $2.54M in Q2 2025.
2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on DT Investment Partners's 13F filing for Q2 2026, filed 27 Jul 2026.