Heritage 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 | $2.92M | Sell |
12,903
-75
| -0.6% | -$17.1K | 0.29% | 90 |
|
|
2025
Q4 | $2.53M | Sell |
12,978
-359
| -3% | -$70.2K | 0.26% | 91 |
|
|
2025
Q3 | $2.65M | Buy |
13,337
+414
| +3% | +$86.5K | 0.28% | 87 |
|
|
2025
Q2 | $2.84M | Sell |
12,923
-99
| -0.8% | -$20K | 0.33% | 80 |
|
|
2025
Q1 | $2.6M | Sell |
13,022
-1,867
| -13% | -$378K | 0.32% | 82 |
|
|
2024
Q4 | $3.17M | Buy |
+14,889
| New | +$3.11M | 0.37% | 76 |
|
|
2024
Q2 | $3.32M | Sell |
16,485
-255
| -2% | -$48.5K | 0.44% | 65 |
|
|
2024
Q1 | $3.24M | Sell |
16,740
-132
| -0.8% | -$24.9K | 0.43% | 67 |
|
|
2023
Q4 | $3.33M | Buy |
16,872
+228
| +1% | +$41.1K | 0.47% | 64 |
|
|
2023
Q3 | $2.9M | Sell |
16,644
-335
| -2% | -$61.3K | 0.45% | 64 |
|
|
2023
Q2 | $3.32M | Buy |
16,979
+490
| +3% | +$91K | 0.49% | 61 |
|
|
2023
Q1 | $2.97M | Sell |
16,489
-105
| -0.6% | -$19.7K | 0.47% | 65 |
|
|
2022
Q4 | $3.35M | Sell |
16,594
-96
| -0.6% | -$18.3K | 0.55% | 58 |
|
|
2022
Q3 | $2.63M | Buy |
16,690
+90
| +0.5% | +$15.7K | 0.46% | 66 |
|
|
2022
Q2 | $2.72M | Sell |
16,600
-28
| -0.2% | -$5.03K | 0.45% | 66 |
|
|
2022
Q1 | $3.05M | Sell |
16,628
-17,830
| -52% | -$3.3M | 0.43% | 63 |
|
|
2021
Q4 | $6.77M | Sell |
34,458
-47
| -0.1% | -$9.49K | 0.87% | 36 |
|
|
2021
Q3 | $6.9M | Sell |
34,505
-391
| -1% | -$83.3K | 0.97% | 34 |
|
|
2021
Q2 | $7.21M | Sell |
34,896
-1,300
| -4% | -$275K | 1.03% | 29 |
|
|
2021
Q1 | $7.41M | Sell |
36,196
-483
| -1% | -$94.3K | 1.13% | 23 |
|
|
2020
Q4 | $7.35M | Sell |
36,679
-2,522
| -6% | -$458K | 1.19% | 21 |
|
|
2020
Q3 | $6.08M | Sell |
39,201
-616
| -2% | -$91.5K | 1.13% | 27 |
|
|
2020
Q2 | $5.43M | Buy |
39,817
+3,028
| +8% | +$401K | 1.06% | 28 |
|
|
2020
Q1 | $4.64M | Buy |
36,789
+314
| +0.9% | +$48.5K | 1.16% | 28 |
|
|
2019
Q4 | $6.08M | Buy |
36,475
+226
| +0.6% | +$36.9K | 1.22% | 24 |
|
|
2019
Q3 | $5.78M | Sell |
36,249
-448
| -1% | -$71.3K | 1.25% | 23 |
|
|
2019
Q2 | $6.04M | Sell |
36,697
-1,187
| -3% | -$189K | 1.34% | 19 |
|
|
2019
Q1 | $5.67M | Buy |
37,884
+23,027
| +155% | +$3.22M | 1.31% | 19 |
|
|
2018
Q4 | $1.85M | Sell |
14,857
-817
| -5% | -$112K | 0.76% | 39 |
|
|
2018
Q3 | $2.36M | Sell |
15,674
-155
| -1% | -$22K | 0.85% | 35 |
|
|
2018
Q2 | $2.06M | Buy |
15,829
+471
| +3% | +$62.7K | 0.77% | 39 |
|
|
2018
Q1 | $2M | Sell |
15,358
-372
| -2% | -$51.5K | 0.75% | 41 |
|
|
2017
Q4 | $2.18M | Sell |
15,730
-1,236
| -7% | -$166K | 0.78% | 39 |
|
|
2017
Q3 | $2.17M | Buy |
16,966
+343
| +2% | +$42.5K | 0.8% | 39 |
|
|
2017
Q2 | $2M | Sell |
16,623
-337
| -2% | -$39.8K | 0.77% | 43 |
|
|
2017
Q1 | $1.91M | Buy |
+16,960
| New | +$1.87M | 0.73% | 44 |
|
Other funds holding HON
VCM
VPM
Heritage Trust's HON Position: Q1 2026 in Review
Heritage Trust reduced its Honeywell (HON) stake by 0.58% in Q1 2026, selling an estimated $17.1K and leaving 12,903 shares worth $2.92M. The position accounts for 0.29% of the portfolio, ranked #90.
Heritage Trust first reported a position in HON in Q1 2017 and has held it in 36 quarters since. The position peaked at $7.41M in Q1 2021. 2,795 funds tracked by Wall St. Rank hold HON as of Q1 2026.
- Heritage Trust held 12,903 shares of Honeywell worth $2.92M as of Q1 2026.
- Heritage Trust sold 75 Honeywell shares in Q1 2026, an estimated $17.1K.
- Honeywell made up 0.29% of Heritage Trust's portfolio in Q1 2026, its #90 holding.
- Heritage Trust first reported a position in Honeywell in Q1 2017 and has held it in 36 quarters since.
- Heritage Trust's Honeywell position peaked at $7.41M in Q1 2021.
- 2,795 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.
Based on Heritage Trust's 13F filing for Q1 2026, filed 13 May 2026.