Grove Bank & Trust’s Honeywell HON Stock Holding History

Grove Bank & 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 Q2	–	Sell	-8,483	Closed	-$1.92M	–	903
2026 Q1	$1.92M	Buy	8,483 +935	+12%	+$214K	0.22%	76
2025 Q4	$1.47M	Buy	7,548 +2,962	+65%	+$579K	0.17%	85
2025 Q3	$910K	Sell	4,586 -111	-2%	-$23.2K	0.11%	118
2025 Q2	$1.03M	Sell	4,697 -117	-2%	-$23.7K	0.13%	107
2025 Q1	$961K	Buy	4,814 +667	+16%	+$135K	0.13%	107
2024 Q4	$883K	Buy	4,147 +122	+3%	+$25.4K	0.12%	108
2024 Q3	$784K	Sell	4,025 -438	-10%	-$84.9K	0.12%	117
2024 Q2	$898K	Sell	4,463 -318	-7%	-$60.5K	0.14%	94
2024 Q1	$925K	Sell	4,781 -222	-4%	-$41.8K	0.16%	92
2023 Q4	$989K	Sell	5,003 -245	-5%	-$44.2K	0.18%	92
2023 Q3	$914K	Sell	5,248 -860	-14%	-$157K	0.19%	98
2023 Q2	$1.19M	Sell	6,108 -27	-0.4%	-$5.01K	0.24%	76
2023 Q1	$1.11M	Sell	6,135 -658	-10%	-$124K	0.23%	83
2022 Q4	$1.37M	Sell	6,793 -637	-9%	-$122K	0.3%	70
2022 Q3	$1.17M	Sell	7,430 -68	-0.9%	-$11.8K	0.29%	72
2022 Q2	$1.23M	Sell	7,498 -841	-10%	-$151K	0.29%	73
2022 Q1	$1.53M	Buy	8,339 +282	+4%	+$52.2K	0.3%	73
2021 Q4	$1.58M	Sell	8,057 -32	-0.4%	-$6.46K	0.3%	76
2021 Q3	$1.62M	Sell	8,089 -36	-0.4%	-$7.67K	0.34%	64
2021 Q2	$1.68M	Sell	8,125 -25	-0.3%	-$5.28K	0.36%	61
2021 Q1	$1.67M	Sell	8,150 -24	-0.3%	-$4.69K	0.39%	57
2020 Q4	$1.64M	Buy	8,174 +720	+10%	+$131K	0.43%	57
2020 Q3	$1.16M	Buy	7,454 +134	+2%	+$19.9K	0.35%	67
2020 Q2	$997K	Sell	7,320 -312	-4%	-$41.3K	0.33%	77
2020 Q1	$962K	Sell	7,632 -657	-8%	-$101K	0.38%	73
2019 Q4	$1.38M	Sell	8,289 -402	-5%	-$65.7K	0.42%	60
2019 Q3	$1.39M	Buy	8,691 +745	+9%	+$118K	0.45%	56
2019 Q2	$1.31M	Buy	7,946 +45	+0.6%	+$7.16K	0.48%	53
2019 Q1	$1.18M	Buy	7,901 +411	+5%	+$57.4K	0.45%	56
2018 Q4	$932K	Sell	7,490 -559	-7%	-$76.3K	0.43%	62
2018 Q3	$1.21M	Sell	8,049 -72	-0.9%	-$10.2K	0.5%	54
2018 Q2	$1.06M	Sell	8,121 -526	-6%	-$70K	0.45%	59
2018 Q1	$1.13M	Sell	8,647 -376	-4%	-$52K	0.5%	52
2017 Q4	$1.25M	Buy	9,023 +97	+1%	+$13K	0.55%	45
2017 Q3	$1.14M	Buy	8,926 +234	+3%	+$29K	0.56%	45
2017 Q2	$1.05M	Buy	8,692 +2,466	+40%	+$291K	0.67%	36
2017 Q1	$702K	Sell	6,226 -2,358	-27%	-$260K	0.58%	42
2016 Q4	$898K	Buy	8,584 +2,343	+38%	+$238K	0.69%	39
2016 Q3	$654K	Buy	6,241 +556	+10%	+$58.1K	0.56%	50
2016 Q2	$594K	Sell	5,685 -14	-0.2%	-$1.44K	0.53%	49
2016 Q1	$574K	Buy	5,699 +104	+2%	+$9.75K	0.52%	47
2015 Q4	$521K	Buy	+5,595	New	+$513K	0.47%	54

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

Grove Bank & Trust's HON Position: Q2 2026 in Review

Grove Bank & Trust sold out of Honeywell (HON) in Q2 2026, closing a stake of 8,483 shares — an estimated $1.92M sold.

Grove Bank & Trust first reported a position in HON in Q4 2015 and held it in 42 quarters. The position peaked at $1.92M in Q1 2026. 2,156 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Grove Bank & Trust reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
Grove Bank & Trust sold 8,483 Honeywell shares in Q2 2026, an estimated $1.92M.
Grove Bank & Trust first reported a position in Honeywell in Q4 2015 and held it in 42 quarters.
Grove Bank & Trust's Honeywell position peaked at $1.92M in Q1 2026.
2,156 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Grove Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.