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Kentucky Trust Company’s Honeywell HON Stock Holding History

Kentucky Trust Company’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 		$39.9K Sell
178
-159
-47% -$35.5K 0.02% 187
2026
Q1 		$76.2K Hold
337
– – 0.04% 155
2025
Q4 		$65.7K Sell
337
-344
-51% -$67.3K 0.03% 160
2025
Q3 		$135K Sell
681
-30
-4% -$6.27K 0.07% 124
2025
Q2 		$156K Hold
711
– – 0.09% 115
2025
Q1 		$142K Sell
711
-271
-28% -$54.8K 0.08% 116
2024
Q4 		$209K Buy
+982
New +$205K 0.12% 107

Other funds holding HON

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

Kentucky Trust Company's HON Position: Q2 2026 in Review

Kentucky Trust Company reduced its Honeywell (HON) stake by 47% in Q2 2026, selling an estimated $35.5K and leaving 178 shares worth $39.9K. The position accounts for 0.02% of the portfolio, ranked #187.

Kentucky Trust Company first reported a position in HON in Q4 2024 and has held it in 7 quarters since. The position peaked at $209K in Q4 2024. 632 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Kentucky Trust Company held 178 shares of Honeywell worth $39.9K as of Q2 2026.
  • Kentucky Trust Company sold 159 Honeywell shares in Q2 2026, an estimated $35.5K.
  • Honeywell made up 0.02% of Kentucky Trust Company's portfolio in Q2 2026, its #187 holding.
  • Kentucky Trust Company first reported a position in Honeywell in Q4 2024 and has held it in 7 quarters since.
  • Kentucky Trust Company's Honeywell position peaked at $209K in Q4 2024.
  • 632 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Kentucky Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.