Equitable Trust’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 | $1.51M | Sell |
6,737
-7,050
| -51% | -$1.57M | 0.06% | 191 |
|
|
2026
Q1 | $3.12M | Buy |
13,787
+45
| +0.3% | +$10.3K | 0.14% | 120 |
|
|
2025
Q4 | $2.68M | Sell |
13,742
-644
| -4% | -$126K | 0.12% | 138 |
|
|
2025
Q3 | $2.85M | Sell |
14,386
-23
| -0.2% | -$4.8K | 0.13% | 131 |
|
|
2025
Q2 | $3.16M | Sell |
14,409
-641
| -4% | -$130K | 0.16% | 117 |
|
|
2025
Q1 | $3M | Sell |
15,050
-509
| -3% | -$103K | 0.17% | 115 |
|
|
2024
Q4 | $3.31M | Sell |
15,559
-1,538
| -9% | -$321K | 0.18% | 108 |
|
|
2024
Q3 | $3.33M | Buy |
17,097
+8,595
| +101% | +$1.67M | 0.21% | 101 |
|
|
2024
Q2 | $1.71M | Buy |
8,502
+4,497
| +112% | +$856K | 0.12% | 145 |
|
|
2024
Q1 | $775K | Buy |
4,005
+907
| +29% | +$171K | 0.05% | 233 |
|
|
2023
Q4 | $612K | Sell |
3,098
-221
| -7% | -$39.8K | 0.05% | 245 |
|
|
2023
Q3 | $578K | Buy |
3,319
+221
| +7% | +$40.4K | 0.05% | 236 |
|
|
2023
Q2 | $606K | Buy |
3,098
+37
| +1% | +$6.87K | 0.05% | 240 |
|
|
2023
Q1 | $551K | Sell |
3,061
-122
| -4% | -$22.9K | 0.04% | 239 |
|
|
2022
Q4 | $643K | Buy |
3,183
+75
| +2% | +$14.3K | 0.05% | 227 |
|
|
2022
Q3 | $489K | Hold |
3,108
| – | – | 0.04% | 251 |
|
|
2022
Q2 | $509K | Buy |
3,108
+50
| +2% | +$8.98K | 0.04% | 253 |
|
|
2022
Q1 | $561K | Buy |
3,058
+667
| +28% | +$123K | 0.04% | 237 |
|
|
2021
Q4 | $470K | Buy |
2,391
+1,049
| +78% | +$212K | 0.03% | 261 |
|
|
2021
Q3 | $269K | Sell |
1,342
-466
| -26% | -$99.3K | 0.02% | 320 |
|
|
2021
Q2 | $374K | Sell |
1,808
-4,579
| -72% | -$968K | 0.02% | 284 |
|
|
2021
Q1 | $1.31M | Buy |
6,387
+307
| +5% | +$59.9K | 0.1% | 160 |
|
|
2020
Q4 | $1.22M | Buy |
6,080
+602
| +11% | +$109K | 0.09% | 166 |
|
|
2020
Q3 | $850K | Sell |
5,478
-420
| -7% | -$62.4K | 0.07% | 179 |
|
|
2020
Q2 | $804K | Sell |
5,898
-10,237
| -63% | -$1.35M | 0.07% | 175 |
|
|
2020
Q1 | $2.04M | Sell |
16,135
-802
| -5% | -$124K | 0.22% | 107 |
|
|
2019
Q4 | $2.83M | Buy |
16,937
+60
| +0.4% | +$9.81K | 0.28% | 92 |
|
|
2019
Q3 | $2.69M | Buy |
16,877
+1,884
| +13% | +$300K | 0.28% | 86 |
|
|
2019
Q2 | $2.47M | Buy |
14,993
+712
| +5% | +$113K | 0.26% | 97 |
|
|
2019
Q1 | $2.14M | Sell |
14,281
-3,578
| -20% | -$500K | 0.25% | 96 |
|
|
2018
Q4 | $2.22M | Sell |
17,859
-216
| -1% | -$29.5K | 0.29% | 86 |
|
|
2018
Q3 | $2.72M | Buy |
18,075
+1,105
| +7% | +$157K | 0.32% | 89 |
|
|
2018
Q2 | $2.21M | Buy |
+16,970
| New | +$2.26M | 0.28% | 101 |
|
Other funds holding HON
Equitable Trust's HON Position: Q2 2026 in Review
Equitable Trust reduced its Honeywell (HON) stake by 51% in Q2 2026, selling an estimated $1.57M and leaving 6,737 shares worth $1.51M. The position accounts for 0.06% of the portfolio, ranked #191.
Equitable Trust first reported a position in HON in Q2 2018 and has held it in 33 quarters since. The position peaked at $3.33M in Q3 2024. 2,157 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- Equitable Trust held 6,737 shares of Honeywell worth $1.51M as of Q2 2026.
- Equitable Trust sold 7,050 Honeywell shares in Q2 2026, an estimated $1.57M.
- Honeywell made up 0.06% of Equitable Trust's portfolio in Q2 2026, its #191 holding.
- Equitable Trust first reported a position in Honeywell in Q2 2018 and has held it in 33 quarters since.
- Equitable Trust's Honeywell position peaked at $3.33M in Q3 2024.
- 2,157 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on Equitable Trust's 13F filing for Q2 2026, filed 23 Jul 2026.