Legacy Private 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
Q2 | $308K | Sell |
1,374
-1,375
| -50% | -$307K | 0.02% | 225 |
|
|
2026
Q1 | $621K | Hold |
2,749
| – | – | 0.04% | 188 |
|
|
2025
Q4 | $536K | Sell |
2,749
-168
| -6% | -$32.9K | 0.03% | 197 |
|
|
2025
Q3 | $579K | Hold |
2,917
| – | – | 0.03% | 187 |
|
|
2025
Q2 | $640K | Sell |
2,917
-1
| -0% | -$202 | 0.04% | 177 |
|
|
2025
Q1 | $582K | Hold |
2,918
| – | – | 0.04% | 176 |
|
|
2024
Q4 | $621K | Hold |
2,918
| – | – | 0.04% | 171 |
|
|
2024
Q3 | $568K | Hold |
2,918
| – | – | 0.04% | 177 |
|
|
2024
Q2 | $587K | Sell |
2,918
-106
| -4% | -$20.2K | 0.04% | 165 |
|
|
2024
Q1 | $585K | Buy |
3,024
+106
| +4% | +$20K | 0.04% | 168 |
|
|
2023
Q4 | $577K | Hold |
2,918
| – | – | 0.05% | 163 |
|
|
2023
Q3 | $508K | Sell |
2,918
-774
| -21% | -$142K | 0.04% | 172 |
|
|
2023
Q2 | $722K | Buy |
3,692
+774
| +27% | +$144K | 0.06% | 151 |
|
|
2023
Q1 | $526K | Hold |
2,918
| – | – | 0.04% | 169 |
|
|
2022
Q4 | $589K | Sell |
2,918
-63
| -2% | -$12K | 0.05% | 167 |
|
|
2022
Q3 | $469K | Hold |
2,981
| – | – | 0.04% | 172 |
|
|
2022
Q2 | $488K | Hold |
2,981
| – | – | 0.04% | 169 |
|
|
2022
Q1 | $547K | Buy |
2,981
+16
| +0.5% | +$2.96K | 0.04% | 183 |
|
|
2021
Q4 | $583K | Hold |
2,965
| – | – | 0.04% | 184 |
|
|
2021
Q3 | $593K | Hold |
2,965
| – | – | 0.05% | 173 |
|
|
2021
Q2 | $613K | Sell |
2,965
-59
| -2% | -$12.5K | 0.05% | 171 |
|
|
2021
Q1 | $619K | Buy |
3,024
+11
| +0.4% | +$2.15K | 0.06% | 165 |
|
|
2020
Q4 | $604K | Sell |
3,013
-441
| -13% | -$80.1K | 0.06% | 160 |
|
|
2020
Q3 | $536K | Buy |
3,454
+38
| +1% | +$5.65K | 0.06% | 156 |
|
|
2020
Q2 | $466K | Sell |
3,416
-1,729
| -34% | -$229K | 0.05% | 156 |
|
|
2020
Q1 | $649K | Sell |
5,145
-392
| -7% | -$60.6K | 0.08% | 136 |
|
|
2019
Q4 | $924K | Hold |
5,537
| – | – | 0.1% | 144 |
|
|
2019
Q3 | $883K | Sell |
5,537
-163
| -3% | -$25.9K | 0.1% | 143 |
|
|
2019
Q2 | $938K | Buy |
5,700
+2,608
| +84% | +$415K | 0.11% | 143 |
|
|
2019
Q1 | $463K | Sell |
3,092
-2,047
| -40% | -$286K | 0.05% | 170 |
|
|
2018
Q4 | $640K | Sell |
5,139
-135
| -3% | -$18.4K | 0.08% | 151 |
|
|
2018
Q3 | $793K | Sell |
5,274
-134
| -2% | -$19K | 0.09% | 140 |
|
|
2018
Q2 | $704K | Buy |
5,408
+3,067
| +131% | +$408K | 0.08% | 153 |
|
|
2018
Q1 | $306K | Buy |
+2,341
| New | +$324K | 0.04% | 201 |
|
Other funds holding HON
Legacy Private Trust's HON Position: Q2 2026 in Review
Legacy Private Trust reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $307K and leaving 1,374 shares worth $308K. The position accounts for 0.02% of the portfolio, ranked #225.
Legacy Private Trust first reported a position in HON in Q1 2018 and has held it in 34 quarters since. The position peaked at $938K in Q2 2019. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- Legacy Private Trust held 1,374 shares of Honeywell worth $308K as of Q2 2026.
- Legacy Private Trust sold 1,375 Honeywell shares in Q2 2026, an estimated $307K.
- Honeywell made up 0.02% of Legacy Private Trust's portfolio in Q2 2026, its #225 holding.
- Legacy Private Trust first reported a position in Honeywell in Q1 2018 and has held it in 34 quarters since.
- Legacy Private Trust's Honeywell position peaked at $938K in Q2 2019.
- 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on Legacy Private Trust's 13F filing for Q2 2026, filed 21 Jul 2026.