Fiduciary 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
Q1 | $13M | Sell |
57,506
-1,219
| -2% | -$279K | 0.15% | 90 |
|
|
2025
Q4 | $11.5M | Sell |
58,725
-7,721
| -12% | -$1.51M | 0.13% | 99 |
|
|
2025
Q3 | $13.2M | Buy |
66,446
+633
| +1% | +$132K | 0.15% | 94 |
|
|
2025
Q2 | $14.4M | Sell |
65,813
-2,280
| -3% | -$461K | 0.18% | 87 |
|
|
2025
Q1 | $13.6M | Sell |
68,093
-193
| -0.3% | -$39.1K | 0.18% | 83 |
|
|
2024
Q4 | $14.5M | Buy |
68,286
+6,497
| +11% | +$1.35M | 0.19% | 77 |
|
|
2024
Q3 | $12M | Sell |
61,789
-3,837
| -6% | -$744K | 0.17% | 95 |
|
|
2024
Q2 | $13.2M | Sell |
65,626
-300
| -0.5% | -$57.1K | 0.2% | 75 |
|
|
2024
Q1 | $12.8M | Sell |
65,926
-29
| -0% | -$5.46K | 0.2% | 81 |
|
|
2023
Q4 | $13M | Buy |
65,955
+887
| +1% | +$160K | 0.22% | 75 |
|
|
2023
Q3 | $11.3M | Buy |
65,068
+2,519
| +4% | +$461K | 0.21% | 79 |
|
|
2023
Q2 | $12.2M | Buy |
62,549
+1,051
| +2% | +$195K | 0.22% | 79 |
|
|
2023
Q1 | $11.1M | Buy |
61,498
+2,450
| +4% | +$461K | 0.21% | 83 |
|
|
2022
Q4 | $11.9M | Buy |
59,048
+3,717
| +7% | +$710K | 0.23% | 80 |
|
|
2022
Q3 | $8.71M | Buy |
55,331
+523
| +1% | +$91.1K | 0.19% | 96 |
|
|
2022
Q2 | $8.98M | Sell |
54,808
-791
| -1% | -$142K | 0.19% | 102 |
|
|
2022
Q1 | $10.2M | Sell |
55,599
-1,532
| -3% | -$284K | 0.18% | 108 |
|
|
2021
Q4 | $11.2M | Buy |
57,131
+413
| +0.7% | +$83.4K | 0.18% | 104 |
|
|
2021
Q3 | $11.3M | Buy |
56,718
+457
| +0.8% | +$97.4K | 0.2% | 96 |
|
|
2021
Q2 | $11.6M | Buy |
56,261
+560
| +1% | +$118K | 0.23% | 91 |
|
|
2021
Q1 | $11.4M | Buy |
55,701
+3,570
| +7% | +$697K | 0.23% | 92 |
|
|
2020
Q4 | $10.5M | Buy |
52,131
+19,235
| +58% | +$3.49M | 0.22% | 92 |
|
|
2020
Q3 | $5.1M | Sell |
32,896
-3,067
| -9% | -$456K | 0.12% | 135 |
|
|
2020
Q2 | $4.9M | Buy |
35,963
+3,714
| +12% | +$491K | 0.12% | 135 |
|
|
2020
Q1 | $4.07M | Buy |
32,249
+753
| +2% | +$116K | 0.12% | 134 |
|
|
2019
Q4 | $5.25M | Sell |
31,496
-2,171
| -6% | -$355K | 0.12% | 131 |
|
|
2019
Q3 | $5.37M | Buy |
33,667
+2,015
| +6% | +$320K | 0.13% | 126 |
|
|
2019
Q2 | $5.21M | Sell |
31,652
-1,927
| -6% | -$307K | 0.14% | 121 |
|
|
2019
Q1 | $5.03M | Sell |
33,579
-1,127
| -3% | -$157K | 0.14% | 124 |
|
|
2018
Q4 | $4.32M | Sell |
34,706
-1,788
| -5% | -$244K | 0.13% | 125 |
|
|
2018
Q3 | $5.49M | Buy |
36,494
+72
| +0.2% | +$10.2K | 0.15% | 120 |
|
|
2018
Q2 | $4.74M | Buy |
36,422
+254
| +0.7% | +$33.8K | 0.14% | 131 |
|
|
2018
Q1 | $4.72M | Buy |
36,168
+7,091
| +24% | +$981K | 0.15% | 135 |
|
|
2017
Q4 | $4.03M | Buy |
29,077
+118
| +0.4% | +$15.8K | 0.12% | 136 |
|
|
2017
Q3 | $3.71M | Sell |
28,959
-2,120
| -7% | -$263K | 0.11% | 140 |
|
|
2017
Q2 | $3.74M | Sell |
31,079
-321
| -1% | -$37.9K | 0.11% | 134 |
|
|
2017
Q1 | $3.54M | Sell |
31,400
-1,501
| -5% | -$166K | 0.11% | 137 |
|
|
2016
Q4 | $3.44M | Sell |
32,901
-293
| -0.9% | -$29.8K | 0.11% | 145 |
|
|
2016
Q3 | $3.48M | Sell |
33,194
-144
| -0.4% | -$15K | 0.12% | 141 |
|
|
2016
Q2 | $3.48M | Buy |
33,338
+736
| +2% | +$75.6K | 0.12% | 139 |
|
|
2016
Q1 | $3.28M | Hold |
32,602
| – | – | 0.12% | 148 |
|
|
2015
Q4 | $3.03M | Buy |
32,602
+456
| +1% | +$41.8K | 0.13% | 136 |
|
|
2015
Q3 | $2.73M | Sell |
32,146
-56
| -0.2% | -$5.1K | 0.12% | 138 |
|
|
2015
Q2 | $2.95M | Buy |
32,202
+351
| +1% | +$32.7K | 0.12% | 138 |
|
|
2015
Q1 | $2.98M | Buy |
31,851
+334
| +1% | +$30.6K | 0.12% | 136 |
|
|
2014
Q4 | $2.83M | Buy |
31,517
+161
| +0.5% | +$13.9K | 0.12% | 134 |
|
|
2014
Q3 | $2.62M | Sell |
31,356
-122
| -0.4% | -$10.4K | 0.12% | 135 |
|
|
2014
Q2 | $2.63M | Hold |
31,478
| – | – | 0.11% | 137 |
|
|
2014
Q1 | $2.62M | Hold |
31,478
| – | – | 0.12% | 135 |
|
|
2013
Q4 | $2.58M | Sell |
31,478
-2,449
| -7% | -$191K | 0.11% | 134 |
|
|
2013
Q3 | $2.53M | Buy |
33,927
+123
| +0.4% | +$9.13K | 0.12% | 135 |
|
|
2013
Q2 | $2.41M | Buy |
+33,804
| New | +$2.33M | 0.11% | 133 |
|
Other funds holding HON
VCM
VPM
Fiduciary Trust's HON Position: Q1 2026 in Review
Fiduciary Trust reduced its Honeywell (HON) stake by 2.1% in Q1 2026, selling an estimated $279K and leaving 57,506 shares worth $13M. The position accounts for 0.15% of the portfolio, ranked #90.
Fiduciary Trust first reported a position in HON in Q2 2013 and has held it in 52 quarters since. The position peaked at $14.5M in Q4 2024. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.
- Fiduciary Trust held 57,506 shares of Honeywell worth $13M as of Q1 2026.
- Fiduciary Trust sold 1,219 Honeywell shares in Q1 2026, an estimated $279K.
- Honeywell made up 0.15% of Fiduciary Trust's portfolio in Q1 2026, its #90 holding.
- Fiduciary Trust first reported a position in Honeywell in Q2 2013 and has held it in 52 quarters since.
- Fiduciary Trust's Honeywell position peaked at $14.5M in Q4 2024.
- 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.
Based on Fiduciary Trust's 13F filing for Q1 2026, filed 15 May 2026.