HTHT
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Hemenway Trust Hemenway Trust’s Honeywell HON Stock Holding History

Hemenway Trust Hemenway 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 		$3.72M Sell
16,445
-181
-1% -$41.4K 0.3% 46
2025
Q4 		$3.24M Sell
16,626
-1,401
-8% -$274K 0.25% 46
2025
Q3 		$3.58M Sell
18,027
-291
-2% -$60.8K 0.27% 47
2025
Q2 		$4.02M Sell
18,318
-540
-3% -$109K 0.31% 45
2025
Q1 		$3.76M Sell
18,858
-517
-3% -$105K 0.31% 44
2024
Q4 		$4.13M Sell
19,375
-527
-3% -$110K 0.33% 41
2024
Q3 		$3.88M Sell
19,902
-819
-4% -$159K 0.31% 41
2024
Q2 		$4.17M Sell
20,721
-2,360
-10% -$449K 0.36% 39
2024
Q1 		$4.47M Sell
23,081
-1,074
-4% -$202K 0.39% 40
2023
Q4 		$4.77M Sell
24,155
-9,775
-29% -$1.76M 0.46% 35
2023
Q3 		$5.91M Sell
33,930
-50,486
-60% -$9.24M 0.62% 33
2023
Q2 		$16.5M Buy
84,416
+1,607
+2% +$298K 1.62% 26
2023
Q1 		$14.9M Buy
82,809
+2,223
+3% +$418K 1.58% 27
2022
Q4 		$16.3M Buy
80,586
+3,006
+4% +$574K 1.81% 26
2022
Q3 		$12.2M Buy
77,580
+2,264
+3% +$394K 1.43% 28
2022
Q2 		$12.3M Buy
75,316
+4,065
+6% +$730K 1.4% 29
2022
Q1 		$13.1M Buy
71,251
+6,029
+9% +$1.12M 1.26% 33
2021
Q4 		$12.8M Buy
65,222
+1,165
+2% +$235K 1.17% 33
2021
Q3 		$12.8M Buy
64,057
+11,961
+23% +$2.55M 1.29% 33
2021
Q2 		$10.8M Buy
52,096
+13,314
+34% +$2.81M 1.09% 34
2021
Q1 		$7.93M Buy
38,782
+11,042
+40% +$2.16M 0.87% 37
2020
Q4 		$5.56M Buy
27,740
+18,251
+192% +$3.32M 0.64% 40
2020
Q3 		$1.47M Buy
9,489
+4,696
+98% +$698K 0.19% 60
2020
Q2 		$653K Buy
4,793
+2,695
+128% +$357K 0.09% 75
2020
Q1 		$265K Buy
+2,098
New +$324K 0.04% 105
2019
Q3 		– Sell
-1,519
Closed -$250K – 125
2019
Q2 		$250K Hold
1,519
– – 0.04% 116
2019
Q1 		$228K Buy
+1,519
New +$212K 0.04% 121

Other funds holding HON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Hemenway Trust Hemenway Trust's HON Position: Q1 2026 in Review

Hemenway Trust Hemenway Trust reduced its Honeywell (HON) stake by 1.1% in Q1 2026, selling an estimated $41.4K and leaving 16,445 shares worth $3.72M. The position accounts for 0.3% of the portfolio, ranked #46.

Hemenway Trust Hemenway Trust first reported a position in HON in Q1 2019 and has held it in 27 quarters since. The position peaked at $16.5M in Q2 2023. 2,796 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Hemenway Trust Hemenway Trust held 16,445 shares of Honeywell worth $3.72M as of Q1 2026.
  • Hemenway Trust Hemenway Trust sold 181 Honeywell shares in Q1 2026, an estimated $41.4K.
  • Honeywell made up 0.3% of Hemenway Trust Hemenway Trust's portfolio in Q1 2026, its #46 holding.
  • Hemenway Trust Hemenway Trust first reported a position in Honeywell in Q1 2019 and has held it in 27 quarters since.
  • Hemenway Trust Hemenway Trust's Honeywell position peaked at $16.5M in Q2 2023.
  • 2,796 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q1 2026, filed 7 May 2026.