Ledyard National Bank’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 | $4.39M | Sell |
19,612
-20,247
| -51% | -$4.52M | 0.35% | 55 |
|
|
2026
Q1 | $9.01M | Sell |
39,859
-929
| -2% | -$212K | 0.78% | 36 |
|
|
2025
Q4 | $7.96M | Sell |
40,788
-3,834
| -9% | -$750K | 0.69% | 36 |
|
|
2025
Q3 | $8.85M | Sell |
44,622
-1,484
| -3% | -$310K | 0.79% | 30 |
|
|
2025
Q2 | $10.1M | Buy |
46,106
+10,386
| +29% | +$2.1M | 0.96% | 28 |
|
|
2025
Q1 | $7.13M | Sell |
35,720
-1,463
| -4% | -$296K | 0.71% | 38 |
|
|
2024
Q4 | $7.92M | Sell |
37,183
-2,861
| -7% | -$597K | 0.74% | 36 |
|
|
2024
Q3 | $7.8M | Sell |
40,044
-870
| -2% | -$169K | 0.71% | 40 |
|
|
2024
Q2 | $8.23M | Sell |
40,914
-24
| -0.1% | -$4.57K | 0.8% | 38 |
|
|
2024
Q1 | $7.92M | Buy |
40,938
+127
| +0.3% | +$23.9K | 0.77% | 43 |
|
|
2023
Q4 | $8.07M | Buy |
40,811
+2,003
| +5% | +$361K | 0.83% | 44 |
|
|
2023
Q3 | $6.76M | Buy |
38,808
+33,343
| +610% | +$6.1M | 0.77% | 47 |
|
|
2023
Q2 | $1.07M | Sell |
5,465
-43
| -0.8% | -$7.99K | 0.12% | 106 |
|
|
2023
Q1 | $992K | Sell |
5,508
-62
| -1% | -$11.7K | 0.11% | 109 |
|
|
2022
Q4 | $1.13M | Sell |
5,570
-251
| -4% | -$48K | 0.13% | 106 |
|
|
2022
Q3 | $916K | Sell |
5,821
-166
| -3% | -$28.9K | 0.12% | 112 |
|
|
2022
Q2 | $981K | Sell |
5,987
-931
| -13% | -$167K | 0.12% | 116 |
|
|
2022
Q1 | $1.27M | Buy |
6,918
+130
| +2% | +$24.1K | 0.13% | 112 |
|
|
2021
Q4 | $1.33M | Sell |
6,788
-276
| -4% | -$55.7K | 0.13% | 113 |
|
|
2021
Q3 | $1.41M | Sell |
7,064
-28
| -0.4% | -$5.97K | 0.15% | 107 |
|
|
2021
Q2 | $1.47M | Sell |
7,092
-134
| -2% | -$28.3K | 0.15% | 107 |
|
|
2021
Q1 | $1.48M | Sell |
7,226
-690
| -9% | -$135K | 0.16% | 106 |
|
|
2020
Q4 | $1.59M | Sell |
7,916
-182
| -2% | -$33.1K | 0.18% | 103 |
|
|
2020
Q3 | $1.26M | Sell |
8,098
-295
| -4% | -$43.8K | 0.16% | 105 |
|
|
2020
Q2 | $1.14M | Buy |
8,393
+963
| +13% | +$127K | 0.15% | 110 |
|
|
2020
Q1 | $937K | Sell |
7,430
-106
| -1% | -$16.4K | 0.14% | 122 |
|
|
2019
Q4 | $1.26M | Buy |
7,536
+1,008
| +15% | +$165K | 0.15% | 126 |
|
|
2019
Q3 | $1.04M | Buy |
6,528
+106
| +2% | +$16.9K | 0.14% | 127 |
|
|
2019
Q2 | $1.06M | Sell |
6,422
-1,251
| -16% | -$199K | 0.14% | 127 |
|
|
2019
Q1 | $1.15M | Buy |
7,673
+16
| +0.2% | +$2.24K | 0.15% | 128 |
|
|
2018
Q4 | $953K | Sell |
7,657
-125
| -2% | -$17.1K | 0.13% | 141 |
|
|
2018
Q3 | $1.17M | Sell |
7,782
-40
| -0.5% | -$5.67K | 0.13% | 140 |
|
|
2018
Q2 | $1.02M | Buy |
7,822
+24
| +0.3% | +$3.19K | 0.12% | 146 |
|
|
2018
Q1 | $1.02M | Hold |
7,798
| – | – | 0.12% | 152 |
|
|
2017
Q4 | $1.08M | Sell |
7,798
-100
| -1% | -$13.4K | 0.13% | 138 |
|
|
2017
Q3 | $1.01M | Buy |
7,898
+1,062
| +16% | +$132K | 0.13% | 129 |
|
|
2017
Q2 | $823K | Buy |
6,836
+83
| +1% | +$9.79K | 0.12% | 132 |
|
|
2017
Q1 | $762K | Buy |
6,753
+421
| +7% | +$46.5K | 0.11% | 132 |
|
|
2016
Q4 | $662K | Buy |
6,332
+22
| +0.3% | +$2.24K | 0.12% | 119 |
|
|
2016
Q3 | $661K | Hold |
6,310
| – | – | 0.12% | 118 |
|
|
2016
Q2 | $660K | Sell |
6,310
-88
| -1% | -$9.04K | 0.12% | 117 |
|
|
2016
Q1 | $644K | Sell |
6,398
-89
| -1% | -$8.34K | 0.11% | 124 |
|
|
2015
Q4 | $604K | Buy |
6,487
+111
| +2% | +$10.2K | 0.11% | 122 |
|
|
2015
Q3 | $543K | Hold |
6,376
| – | – | 0.1% | 118 |
|
|
2015
Q2 | $584K | Sell |
6,376
-596
| -9% | -$55.6K | 0.1% | 117 |
|
|
2015
Q1 | $654K | Buy |
6,972
+28
| +0.4% | +$2.56K | 0.12% | 111 |
|
|
2014
Q4 | $624K | Hold |
6,944
| – | – | 0.11% | 106 |
|
|
2014
Q3 | $581K | Sell |
6,944
-140
| -2% | -$11.9K | 0.11% | 102 |
|
|
2014
Q2 | $592K | Hold |
7,084
| – | – | 0.1% | 104 |
|
|
2014
Q1 | $591K | Hold |
7,084
| – | – | 0.1% | 102 |
|
|
2013
Q4 | $582K | Buy |
7,084
+372
| +6% | +$29.1K | 0.1% | 102 |
|
|
2013
Q3 | $501K | Sell |
6,712
-83
| -1% | -$6.16K | 0.09% | 104 |
|
|
2013
Q2 | $485K | Buy |
+6,795
| New | +$469K | 0.09% | 99 |
|
Other funds holding HON
ECSS
HIIFS
RG
FWCM
MMA
CIM
Ledyard National Bank's HON Position: Q2 2026 in Review
Ledyard National Bank reduced its Honeywell (HON) stake by 51% in Q2 2026, selling an estimated $4.52M and leaving 19,612 shares worth $4.39M. The position accounts for 0.35% of the portfolio, ranked #55.
Ledyard National Bank first reported a position in HON in Q2 2013 and has held it in 53 quarters since. The position peaked at $10.1M in Q2 2025. 953 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- Ledyard National Bank held 19,612 shares of Honeywell worth $4.39M as of Q2 2026.
- Ledyard National Bank sold 20,247 Honeywell shares in Q2 2026, an estimated $4.52M.
- Honeywell made up 0.35% of Ledyard National Bank's portfolio in Q2 2026, its #55 holding.
- Ledyard National Bank first reported a position in Honeywell in Q2 2013 and has held it in 53 quarters since.
- Ledyard National Bank's Honeywell position peaked at $10.1M in Q2 2025.
- 953 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on Ledyard National Bank's 13F filing for Q2 2026, filed 16 Jul 2026.