Haverford Trust Company’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 | $93.4M | Sell |
417,335
-483,534
| -54% | -$108M | 0.81% | 38 |
|
|
2026
Q1 | $204M | Sell |
900,869
-4,155
| -0.5% | -$949K | 1.87% | 16 |
|
|
2025
Q4 | $177M | Sell |
905,024
-75,080
| -8% | -$14.7M | 1.57% | 20 |
|
|
2025
Q3 | $194M | Sell |
980,104
-12,846
| -1% | -$2.68M | 1.75% | 16 |
|
|
2025
Q2 | $218M | Sell |
992,950
-6,061
| -0.6% | -$1.23M | 2.07% | 12 |
|
|
2025
Q1 | $199M | Sell |
999,011
-6,298
| -0.6% | -$1.27M | 2.01% | 16 |
|
|
2024
Q4 | $214M | Sell |
1,005,309
-4,878
| -0.5% | -$1.02M | 2.13% | 15 |
|
|
2024
Q3 | $197M | Buy |
1,010,187
+2,881
| +0.3% | +$559K | 1.92% | 19 |
|
|
2024
Q2 | $203M | Buy |
1,007,306
+41,107
| +4% | +$7.82M | 2.13% | 13 |
|
|
2024
Q1 | $187M | Buy |
966,199
+13,920
| +1% | +$2.62M | 1.95% | 17 |
|
|
2023
Q4 | $188M | Sell |
952,279
-4,382
| -0.5% | -$790K | 2.09% | 16 |
|
|
2023
Q3 | $167M | Buy |
956,661
+8,194
| +0.9% | +$1.5M | 2.03% | 16 |
|
|
2023
Q2 | $185M | Buy |
948,467
+12,597
| +1% | +$2.34M | 2.09% | 16 |
|
|
2023
Q1 | $169M | Buy |
935,870
+10,156
| +1% | +$1.91M | 2.01% | 18 |
|
|
2022
Q4 | $187M | Sell |
925,714
-38,467
| -4% | -$7.35M | 2.3% | 16 |
|
|
2022
Q3 | $152M | Buy |
964,181
+16,957
| +2% | +$2.95M | 2.08% | 17 |
|
|
2022
Q2 | $155M | Buy |
947,224
+88,685
| +10% | +$15.9M | 2.02% | 17 |
|
|
2022
Q1 | $157M | Buy |
858,539
+22,746
| +3% | +$4.21M | 1.82% | 17 |
|
|
2021
Q4 | $164M | Buy |
835,793
+36,151
| +5% | +$7.3M | 1.79% | 18 |
|
|
2021
Q3 | $160M | Buy |
799,642
+9,242
| +1% | +$1.97M | 1.91% | 16 |
|
|
2021
Q2 | $163M | Buy |
790,400
+9,991
| +1% | +$2.11M | 1.92% | 15 |
|
|
2021
Q1 | $160M | Buy |
780,409
+12,730
| +2% | +$2.49M | 2.04% | 17 |
|
|
2020
Q4 | $154M | Buy |
767,679
+11,203
| +1% | +$2.04M | 2.17% | 17 |
|
|
2020
Q3 | $117M | Buy |
756,476
+11,789
| +2% | +$1.75M | 1.87% | 20 |
|
|
2020
Q2 | $101M | Buy |
744,687
+38,178
| +5% | +$5.05M | 1.74% | 24 |
|
|
2020
Q1 | $89.1M | Buy |
706,509
+289,000
| +69% | +$44.6M | 1.81% | 22 |
|
|
2019
Q4 | $69.7M | Buy |
417,509
+1,363
| +0.3% | +$223K | 1.13% | 30 |
|
|
2019
Q3 | $66.4M | Buy |
416,146
+9,510
| +2% | +$1.51M | 1.16% | 33 |
|
|
2019
Q2 | $66.9M | Buy |
406,636
+639
| +0.2% | +$102K | 1.2% | 32 |
|
|
2019
Q1 | $60.8M | Buy |
405,997
+22,299
| +6% | +$3.12M | 1.13% | 33 |
|
|
2018
Q4 | $47.8M | Sell |
383,698
-27,969
| -7% | -$3.82M | 1.02% | 36 |
|
|
2018
Q3 | $61.9M | Buy |
411,667
+3,592
| +0.9% | +$509K | 1.14% | 32 |
|
|
2018
Q2 | $53.1M | Buy |
408,075
+5,614
| +1% | +$747K | 1.05% | 33 |
|
|
2018
Q1 | $52.5M | Buy |
402,461
+14,485
| +4% | +$2M | 1.05% | 36 |
|
|
2017
Q4 | $53.7M | Buy |
387,976
+366,198
| +1,682% | +$49.1M | 1.06% | 35 |
|
|
2017
Q3 | $2.79M | Buy |
21,778
+3,581
| +20% | +$444K | 0.06% | 92 |
|
|
2017
Q2 | $2.19M | Sell |
18,197
-361
| -2% | -$42.6K | 0.05% | 104 |
|
|
2017
Q1 | $2.09M | Buy |
18,558
+661
| +4% | +$73K | 0.05% | 100 |
|
|
2016
Q4 | $1.87M | Buy |
17,897
+272
| +2% | +$27.7K | 0.05% | 102 |
|
|
2016
Q3 | $1.85M | Buy |
17,625
+30
| +0.2% | +$3.13K | 0.05% | 99 |
|
|
2016
Q2 | $1.84M | Sell |
17,595
-1,226
| -7% | -$126K | 0.05% | 101 |
|
|
2016
Q1 | $1.9M | Sell |
18,821
-230
| -1% | -$21.6K | 0.05% | 100 |
|
|
2015
Q4 | $1.77M | Buy |
19,051
+223
| +1% | +$20.5K | 0.05% | 98 |
|
|
2015
Q3 | $1.6M | Sell |
18,828
-198
| -1% | -$18K | 0.05% | 97 |
|
|
2015
Q2 | $1.74M | Buy |
19,026
+243
| +1% | +$22.7K | 0.05% | 93 |
|
|
2015
Q1 | $1.76M | Buy |
18,783
+124
| +0.7% | +$11.3K | 0.05% | 97 |
|
|
2014
Q4 | $1.68M | Sell |
18,659
-324
| -2% | -$27.9K | 0.05% | 101 |
|
|
2014
Q3 | $1.59M | Buy |
18,983
+590
| +3% | +$50.1K | 0.05% | 98 |
|
|
2014
Q2 | $1.54M | Sell |
18,393
-1,001
| -5% | -$83.7K | 0.05% | 97 |
|
|
2014
Q1 | $1.62M | Sell |
19,394
-635
| -3% | -$52.6K | 0.05% | 94 |
|
|
2013
Q4 | $1.65M | Buy |
20,029
+3,584
| +22% | +$280K | 0.05% | 106 |
|
|
2013
Q3 | $1.23M | Sell |
16,445
-139
| -0.8% | -$10.3K | 0.04% | 90 |
|
|
2013
Q2 | $1.18M | Buy |
+16,584
| New | +$1.14M | 0.04% | 109 |
|
Other funds holding HON
Haverford Trust Company's HON Position: Q2 2026 in Review
Haverford Trust Company reduced its Honeywell (HON) stake by 54% in Q2 2026, selling an estimated $108M and leaving 417,335 shares worth $93.4M. The position accounts for 0.81% of the portfolio, ranked #38.
Haverford Trust Company first reported a position in HON in Q2 2013 and has held it in 53 quarters since. The position peaked at $218M in Q2 2025. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- Haverford Trust Company held 417,335 shares of Honeywell worth $93.4M as of Q2 2026.
- Haverford Trust Company sold 483,534 Honeywell shares in Q2 2026, an estimated $108M.
- Honeywell made up 0.81% of Haverford Trust Company's portfolio in Q2 2026, its #38 holding.
- Haverford Trust Company first reported a position in Honeywell in Q2 2013 and has held it in 53 quarters since.
- Haverford Trust Company's Honeywell position peaked at $218M in Q2 2025.
- 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on Haverford Trust Company's 13F filing for Q2 2026, filed 12 Aug 2026.