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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
Q1 		$524K Sell
2,319
-10
-0.4% -$2.29K 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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Legacy Trust's HON Position: Q1 2026 in Review

Legacy Trust reduced its Honeywell (HON) stake by 0.43% in Q1 2026, selling an estimated $2.29K and leaving 2,319 shares worth $524K. The position accounts for 0.1% of the portfolio, ranked #127.

Legacy Trust first reported a position in HON in Q4 2022 and has held it in 14 quarters since. The position peaked at $622K in Q2 2025. 2,794 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Legacy Trust held 2,319 shares of Honeywell worth $524K as of Q1 2026.
  • Legacy Trust sold 10 Honeywell shares in Q1 2026, an estimated $2.29K.
  • Honeywell made up 0.1% of Legacy Trust's portfolio in Q1 2026, its #127 holding.
  • Legacy Trust first reported a position in Honeywell in Q4 2022 and has held it in 14 quarters since.
  • Legacy Trust's Honeywell position peaked at $622K in Q2 2025.
  • 2,794 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Legacy Trust's 13F filing for Q1 2026, filed 14 Apr 2026.