Indiana Trust & Investment Management’s Honeywell HON Stock Holding History

Indiana Trust & Investment Management’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	$608K	Sell	2,715 -2,840	-51%	-$634K	0.17%	98
2026 Q1	$1.26M	Sell	5,555 -33	-0.6%	-$7.54K	0.39%	47
2025 Q4	$1.09M	Sell	5,588 -576	-9%	-$113K	0.32%	61
2025 Q3	$1.22M	Buy	6,164 +95	+2%	+$19.8K	0.37%	54
2025 Q2	$1.33M	Hold	6,069	–	–	0.44%	46
2025 Q1	$1.21M	Hold	6,069	–	–	0.44%	51
2024 Q4	$1.29M	Sell	6,069 -286	-5%	-$59.6K	0.44%	50
2024 Q3	$1.24M	Buy	6,355 +331	+5%	+$64.2K	0.42%	53
2024 Q2	$1.21M	Hold	6,024	–	–	0.45%	50
2024 Q1	$1.17M	Buy	6,024 +122	+2%	+$23K	0.47%	48
2023 Q4	$1.17M	Buy	5,902 +53	+0.9%	+$9.56K	0.53%	46
2023 Q3	$1.02M	Sell	5,849 -212	-3%	-$38.8K	0.51%	52
2023 Q2	$1.19M	Buy	6,061 +53	+0.9%	+$9.84K	0.61%	35
2023 Q1	$1.08M	Sell	6,008 -155	-3%	-$29.1K	0.59%	35
2022 Q4	$1.25K	Buy	6,163 +5	+0.1%	+$955	0.7%	36
2022 Q3	$969K	Buy	6,158 +175	+3%	+$30.5K	0.59%	37
2022 Q2	$980K	Buy	5,983 +37	+0.6%	+$6.64K	0.55%	38
2022 Q1	$1.09M	Buy	5,946 +80	+1%	+$14.8K	0.52%	40
2021 Q4	$1.15M	Sell	5,866 -112	-2%	-$22.6K	0.53%	38
2021 Q3	$1.2M	Buy	5,978 +134	+2%	+$28.6K	0.6%	34
2021 Q2	$1.17M	Sell	5,844 -12	-0.2%	-$2.54K	0.64%	35
2021 Q1	$1.2M	Buy	5,856 +12	+0.2%	+$2.34K	0.64%	33
2020 Q4	$1.17M	Sell	5,844 -965	-14%	-$175K	0.64%	35
2020 Q3	$1.06M	Sell	6,809 -637	-9%	-$94.7K	0.63%	35
2020 Q2	$1.01M	Hold	7,446	–	–	0.63%	36
2020 Q1	$939K	Sell	7,446 -3	-0%	-$463	0.67%	35
2019 Q4	$1.24M	Sell	7,449 -17	-0.2%	-$2.78K	0.69%	36
2019 Q3	$1.19M	Hold	7,466	–	–	0.67%	37
2019 Q2	$1.23M	Sell	7,466 -159	-2%	-$25.3K	0.67%	39
2019 Q1	$1.14M	Hold	7,625	–	–	0.59%	42
2018 Q4	$950K	Sell	7,625 -1,067	-12%	-$146K	0.53%	48
2018 Q3	$1.31M	Sell	8,692 -55	-0.6%	-$7.79K	0.6%	40
2018 Q2	$1.14M	Buy	8,747 +221	+3%	+$29.4K	0.54%	42
2018 Q1	$1.11M	Sell	8,526 -559	-6%	-$77.3K	0.52%	44
2017 Q4	$1.26M	Buy	9,085 +6,456	+246%	+$866K	0.58%	46
2017 Q3	$337K	Hold	2,629	–	–	0.16%	94
2017 Q2	$317K	Hold	2,629	–	–	0.16%	96
2017 Q1	$297K	Buy	2,629 +221	+9%	+$24.4K	0.15%	96
2016 Q4	$252K	Sell	2,408 -274	-10%	-$27.9K	0.13%	98
2016 Q3	$281K	Hold	2,682	–	–	0.14%	99
2016 Q2	$280K	Hold	2,682	–	–	0.14%	101
2016 Q1	$270K	Buy	2,682 +56	+2%	+$5.25K	0.14%	102
2015 Q4	$236K	Sell	2,626 -56	-2%	-$5.14K	0.12%	102
2015 Q3	$228K	Hold	2,682	–	–	0.13%	104
2015 Q2	$246K	Buy	2,682 +56	+2%	+$5.22K	0.13%	105
2015 Q1	$246K	Hold	2,626	–	–	0.12%	98
2014 Q4	$236K	Hold	2,626	–	–	0.12%	102
2014 Q3	$220K	Hold	2,626	–	–	0.12%	107
2014 Q2	$219K	Hold	2,626	–	–	0.13%	108
2014 Q1	$219K	Sell	2,626 -1,113	-30%	-$92.1K	0.14%	108
2013 Q4	$307K	Hold	3,739	–	–	0.17%	85
2013 Q3	$279K	Buy	+3,739	New	+$277K	0.17%	87

Other funds holding HON

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Indiana Trust & Investment Management's HON Position: Q2 2026 in Review

Indiana Trust & Investment Management reduced its Honeywell (HON) stake by 51% in Q2 2026, selling an estimated $634K and leaving 2,715 shares worth $608K. The position accounts for 0.17% of the portfolio, ranked #98.

Indiana Trust & Investment Management first reported a position in HON in Q3 2013 and has held it in 52 quarters since. The position peaked at $1.33M in Q2 2025. 1,068 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Indiana Trust & Investment Management held 2,715 shares of Honeywell worth $608K as of Q2 2026.
Indiana Trust & Investment Management sold 2,840 Honeywell shares in Q2 2026, an estimated $634K.
Honeywell made up 0.17% of Indiana Trust & Investment Management's portfolio in Q2 2026, its #98 holding.
Indiana Trust & Investment Management first reported a position in Honeywell in Q3 2013 and has held it in 52 quarters since.
Indiana Trust & Investment Management's Honeywell position peaked at $1.33M in Q2 2025.
1,068 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Indiana Trust & Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.