ETS
HON icon

ESL Trust Services’s Honeywell HON Stock Holding History

ESL Trust Services’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 		$42K Sell
188
-187
-50% -$41.7K 0.01% 157
2026
Q1 		$84.8K Hold
375
– – 0.02% 108
2025
Q4 		$73.2K Sell
375
-23
-6% -$4.5K 0.01% 119
2025
Q3 		$78.9K Hold
398
– – 0.02% 113
2025
Q2 		$87.3K Sell
398
-27
-6% -$5.46K 0.02% 104
2025
Q1 		$84.9K Hold
425
– – 0.02% 107
2024
Q4 		$90.6K Buy
425
+397
+1,418% +$82.8K 0.02% 101
2024
Q3 		$5.37K Sell
28
-41
-59% -$7.95K ﹤0.01% 157
2024
Q2 		$13.9K Buy
+69
New +$13.1K ﹤0.01% 115

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

ESL Trust Services's HON Position: Q2 2026 in Review

ESL Trust Services reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $41.7K and leaving 188 shares worth $42K. The position accounts for 0.01% of the portfolio, ranked #157.

ESL Trust Services first reported a position in HON in Q2 2024 and has held it in 9 quarters since. The position peaked at $90.6K in Q4 2024. 2,162 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • ESL Trust Services held 188 shares of Honeywell worth $42K as of Q2 2026.
  • ESL Trust Services sold 187 Honeywell shares in Q2 2026, an estimated $41.7K.
  • Honeywell made up 0.01% of ESL Trust Services's portfolio in Q2 2026, its #157 holding.
  • ESL Trust Services first reported a position in Honeywell in Q2 2024 and has held it in 9 quarters since.
  • ESL Trust Services's Honeywell position peaked at $90.6K in Q4 2024.
  • 2,162 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on ESL Trust Services's 13F filing for Q2 2026, filed 13 Aug 2026.