Glenmede Trust’s Honeywell HON Stock Holding History

Glenmede 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 Q1	$81.7M	Sell	361,559 -1,773	-0.5%	-$405K	0.4%	55
2025 Q4	$70.9M	Buy	+363,332	New	+$71.1M	0.34%	64
2025 Q1	$76.6M	Sell	384,013 -1,756	-0.5%	-$355K	0.41%	54
2024 Q4	$82.1M	Sell	385,769 -41,590	-10%	-$8.67M	0.42%	53
2024 Q3	$83.3M	Sell	427,359 -5,257	-1%	-$1.02M	0.4%	57
2024 Q2	$87.1M	Sell	432,616 -3,596	-0.8%	-$684K	0.44%	49
2024 Q1	$84.4M	Sell	436,212 -6,400	-1%	-$1.21M	0.42%	55
2023 Q4	$87.5M	Sell	442,612 -7,328	-2%	-$1.32M	0.45%	49
2023 Q3	$78.3M	Sell	449,940 -6,605	-1%	-$1.21M	0.45%	54
2023 Q2	$82.2M	Hold	456,545	–	–	0.47%	49
2023 Q1	$82.2M	Buy	456,545 +568	+0.1%	+$107K	0.47%	49
2022 Q4	$92.1M	Sell	455,977 -6,713	-1%	-$1.28M	0.54%	41
2022 Q3	$72.8M	Buy	462,690 +15,580	+3%	+$2.71M	0.46%	52
2022 Q2	$73.2M	Sell	447,110 -5,855	-1%	-$1.05M	0.43%	60
2022 Q1	$83.1M	Sell	452,965 -4,058	-0.9%	-$751K	0.41%	59
2021 Q4	$89.8M	Sell	457,023 -1,398	-0.3%	-$282K	0.43%	52
2021 Q3	$91.7M	Sell	458,421 -2,962	-0.6%	-$631K	0.48%	46
2021 Q2	$95.4M	Sell	461,383 -1,989	-0.4%	-$420K	0.49%	43
2021 Q1	$94.8M	Sell	463,372 -430	-0.1%	-$84K	0.51%	45
2020 Q4	$93M	Sell	463,802 -155,963	-25%	-$28.3M	0.51%	45
2020 Q3	$96.2M	Sell	619,765 -90,954	-13%	-$13.5M	0.58%	40
2020 Q2	$96.9M	Sell	710,719 -333,090	-32%	-$44.1M	0.59%	43
2020 Q1	$174M	Hold	1,043,809	–	–	0.79%	23
2019 Q4	$174M	Sell	1,043,809 -216,813	-17%	-$35.4M	0.79%	23
2019 Q3	$201K	Buy	1,260,622 +207,985	+20%	+$33.1M	0.92%	9
2019 Q2	$173K	Buy	1,052,637 +18,820	+2%	+$3M	0.76%	19
2019 Q1	$155K	Buy	1,033,817 +227,802	+28%	+$31.8M	0.7%	24
2018 Q4	$100K	Sell	806,015 -10,925	-1%	-$1.49M	0.49%	47
2018 Q3	$123M	Sell	816,940 -29,489	-3%	-$4.18M	0.49%	37
2018 Q2	$110M	Sell	846,429 -3,502	-0.4%	-$466K	0.49%	44
2018 Q1	$118M	Hold	849,931	–	–	0.49%	46
2017 Q4	$118M	Sell	849,931 -23,728	-3%	-$3.18M	0.49%	46
2017 Q3	$112M	Sell	873,659 -18,326	-2%	-$2.27M	0.49%	46
2017 Q2	$101M	Hold	891,985	–	–	0.48%	41
2017 Q1	$101M	Buy	891,985 +108,632	+14%	+$12M	0.48%	41
2016 Q4	$82M	Sell	783,353 -554,008	-41%	-$56.3M	0.45%	51
2016 Q3	$140M	Buy	1,337,361 +67,345	+5%	+$7.04M	0.79%	14
2016 Q2	$133M	Buy	1,270,016 +4,324	+0.3%	+$444K	0.8%	13
2016 Q1	$127M	Buy	1,265,692 +303,820	+32%	+$28.5M	0.83%	13
2015 Q4	$89.5M	Buy	961,872 +59,145	+7%	+$5.42M	0.61%	24
2015 Q3	$76.8M	Buy	902,727 +291,973	+48%	+$26.6M	0.56%	27
2015 Q2	$56M	Sell	610,754 -228,797	-27%	-$21.3M	0.4%	53
2015 Q1	$78.7M	Buy	839,551 +83,515	+11%	+$7.64M	0.57%	25
2014 Q4	$67.9M	Buy	756,036 +82,397	+12%	+$7.09M	0.53%	32
2014 Q3	$56.4M	Sell	673,639 -160,227	-19%	-$13.6M	0.49%	41
2014 Q2	$69.6M	Buy	833,866 +119,849	+17%	+$10M	0.63%	27
2014 Q1	$59.5M	Buy	714,017 +34,739	+5%	+$2.88M	0.55%	37
2013 Q4	$55.8M	Buy	679,278 +9,422	+1%	+$736K	0.57%	37
2013 Q3	$50M	Buy	669,856 +28,173	+4%	+$2.09M	0.59%	37
2013 Q2	$45.7M	Buy	+641,683	New	+$44.3M	0.57%	43

Other funds holding HON

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Glenmede Trust's HON Position: Q1 2026 in Review

Glenmede Trust reduced its Honeywell (HON) stake by 0.49% in Q1 2026, selling an estimated $405K and leaving 361,559 shares worth $81.7M. The position accounts for 0.4% of the portfolio, ranked #55.

Glenmede Trust first reported a position in HON in Q2 2013 and has held it in 50 quarters since. The position peaked at $174M in Q1 2020. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

Glenmede Trust held 361,559 shares of Honeywell worth $81.7M as of Q1 2026.
Glenmede Trust sold 1,773 Honeywell shares in Q1 2026, an estimated $405K.
Honeywell made up 0.4% of Glenmede Trust's portfolio in Q1 2026, its #55 holding.
Glenmede Trust first reported a position in Honeywell in Q2 2013 and has held it in 50 quarters since.
Glenmede Trust's Honeywell position peaked at $174M in Q1 2020.
2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Glenmede Trust's 13F filing for Q1 2026, filed 26 May 2026.