Legacy Trust’s Honeywell HON Stock Holding History

Legacy Trust’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 Q3	$375K	Buy	+1,719	New	+$384K	0.06%	169
2026 Q2	–	Sell	-2,319	Closed	-$524K	–	214
2026 Q1	$524K	Sell	2,319 -10	-0.4%	-$2.28K	0.1%	127
2025 Q4	$454K	Sell	2,329 -354	-13%	-$69.2K	0.09%	134
2025 Q3	$532K	Sell	2,683 -153	-5%	-$32K	0.11%	121
2025 Q2	$622K	Buy	2,836 +122	+4%	+$24.7K	0.15%	96
2025 Q1	$542K	Buy	2,714 +41	+2%	+$8.3K	0.13%	102
2024 Q4	$569K	Sell	2,673 -5	-0.2%	-$1.04K	0.13%	99
2024 Q3	$522K	Hold	2,678	–	–	0.12%	108
2024 Q2	$539K	Sell	2,678 -3	-0.1%	-$571	0.13%	101
2024 Q1	$519K	Buy	2,681 +55	+2%	+$10.4K	0.13%	104
2023 Q4	$519K	Sell	2,626 -1	-0%	-$180	0.14%	102
2023 Q3	$457K	Buy	2,627 +6	+0.2%	+$1.1K	0.13%	105
2023 Q2	$513K	Buy	2,621 +23	+0.9%	+$4.27K	0.14%	101
2023 Q1	$468K	Buy	2,598 +201	+8%	+$37.8K	0.14%	107
2022 Q4	$484K	Buy	+2,397	New	+$458K	0.15%	99

Other funds holding HON

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Eurizon Capital SGR SpA Milan $37.6B AUM 38.21% 1-Year Est. Return

Legacy Trust's HON Position: Q3 2026 in Review

Legacy Trust opened a new position in Honeywell (HON) in Q3 2026: 1,719 shares worth $375K. The stake represents 0.06% of the portfolio and ranks #169 among its holdings. This is a return to the name: Legacy Trust previously reported a position in HON as recently as Q1 2026.

Legacy Trust first reported a position in HON in Q4 2022 and has held it in 15 quarters since. The position peaked at $622K in Q2 2025. 1,393 funds tracked by Wall St. Rank hold HON as of Q3 2026.

Legacy Trust held 1,719 shares of Honeywell worth $375K as of Q3 2026.
Honeywell was a new Legacy Trust position in Q3 2026.
Honeywell made up 0.06% of Legacy Trust's portfolio in Q3 2026, its #169 holding.
Legacy Trust first reported a position in Honeywell in Q4 2022 and has held it in 15 quarters since.
Legacy Trust's Honeywell position peaked at $622K in Q2 2025.
1,393 funds tracked by Wall St. Rank held Honeywell as of Q3 2026.

Based on Legacy Trust's 13F filing for Q3 2026, filed 6 Nov 2026.