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Loring Wolcott & Coolidge Fiduciary Advisors’s Honeywell HON Stock Holding History

Loring Wolcott & Coolidge Fiduciary Advisors’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 		$2.3M Sell
10,280
-7,820
-43% -$1.74M 0.02% 121
2026
Q1 		$4.25M Sell
18,100
-75
-0.4% -$17.1K 0.04% 90
2025
Q4 		$4.02M Sell
18,175
-2,962
-14% -$579K 0.04% 93
2025
Q3 		$4.4M Sell
21,137
-1,301
-6% -$272K 0.04% 88
2025
Q2 		$4.92M Sell
22,438
-320
-1% -$64.8K 0.04% 89
2025
Q1 		$4.23M Sell
22,758
-1,193
-5% -$241K 0.04% 94
2024
Q4 		$5.1M Sell
23,951
-833
-3% -$174K 0.04% 99
2024
Q3 		$4.88M Buy
24,784
+936
+4% +$182K 0.04% 97
2024
Q2 		$4.91M Sell
23,848
-1,450
-6% -$276K 0.05% 85
2024
Q1 		$4.66M Sell
25,298
-7,099
-22% -$1.34M 0.05% 84
2023
Q4 		$6.18M Sell
32,397
-1,265
-4% -$228K 0.06% 77
2023
Q3 		$5.91M Buy
33,662
+367
+1% +$67.1K 0.07% 78
2023
Q2 		$6.51M Buy
33,295
+259
+0.8% +$48.1K 0.07% 77
2023
Q1 		$5.95M Buy
33,036
+383
+1% +$72K 0.07% 79
2022
Q4 		$6.6M Hold
32,653
– – 0.08% 77
2022
Q3 		$5.14M Sell
32,653
-24
-0.1% -$4.18K 0.07% 81
2022
Q2 		$5.35M Sell
32,677
-10
-0% -$1.8K 0.07% 80
2022
Q1 		$6M Buy
32,687
+2,456
+8% +$455K 0.06% 83
2021
Q4 		$5.94M Sell
30,231
-307
-1% -$62K 0.05% 86
2021
Q3 		$6.11M Sell
30,538
-312
-1% -$66.5K 0.06% 81
2021
Q2 		$6.38M Sell
30,850
-1,728
-5% -$365K 0.06% 79
2021
Q1 		$6.67M Sell
32,578
-3,149
-9% -$615K 0.07% 76
2020
Q4 		$7.16M Sell
35,727
-800
-2% -$145K 0.08% 74
2020
Q3 		$5.67M Sell
36,527
-2,212
-6% -$329K 0.07% 74
2020
Q2 		$5.28M Sell
38,739
-7,593
-16% -$1M 0.07% 77
2020
Q1 		$5.84M Sell
46,332
-620
-1% -$95.8K 0.1% 74
2019
Q4 		$7.83M Buy
46,952
+2,772
+6% +$453K 0.11% 75
2019
Q3 		$7.04M Buy
44,180
+6,451
+17% +$1.03M 0.1% 76
2019
Q2 		$6.21M Buy
37,729
+9,828
+35% +$1.56M 0.09% 82
2019
Q1 		$4.18M Buy
27,901
+4,214
+18% +$589K 0.06% 93
2018
Q4 		$2.95M Buy
23,687
+5,256
+29% +$718K 0.05% 100
2018
Q3 		$2.77M Buy
18,431
+1,594
+9% +$226K 0.04% 109
2018
Q2 		$2.19M Buy
16,837
+2,330
+16% +$310K 0.04% 116
2018
Q1 		$1.89M Buy
14,507
+7,007
+93% +$970K 0.03% 128
2017
Q4 		$1.04M Hold
7,500
– – 0.02% 162
2017
Q3 		$960K Buy
7,500
+20
+0.3% +$2.48K 0.02% 162
2017
Q2 		$920K Buy
7,480
+102
+1% +$12K 0.02% 156
2017
Q1 		$832K Hold
7,378
– – 0.02% 163
2016
Q4 		$772K Sell
7,378
-39
-0.5% -$3.97K 0.02% 170
2016
Q3 		$777K Hold
7,417
– – 0.02% 163
2016
Q2 		$775K Sell
7,417
-171
-2% -$17.6K 0.02% 163
2016
Q1 		$764K Hold
7,588
– – 0.02% 158
2015
Q4 		$706K Buy
7,588
+223
+3% +$20.5K 0.02% 171
2015
Q3 		$675K Hold
7,365
– – 0.02% 179
2015
Q2 		$675K Sell
7,365
-56
-0.8% -$5.22K 0.02% 179
2015
Q1 		$696K Hold
7,421
– – 0.02% 178
2014
Q4 		$666K Hold
7,421
– – 0.02% 175
2014
Q3 		$621K Buy
7,421
+278
+4% +$23.6K 0.02% 169
2014
Q2 		$597K Buy
7,143
+1,670
+31% +$140K 0.02% 179
2014
Q1 		$456K Buy
5,473
+922
+20% +$76.3K 0.01% 195
2013
Q4 		$374K Buy
4,551
+529
+13% +$41.3K 0.01% 211
2013
Q3 		$300K Buy
4,022
+377
+10% +$28K 0.01% 215
2013
Q2 		$260K Buy
+3,645
New +$251K 0.01% 235

Other funds holding HON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors's HON Position: Q2 2026 in Review

Loring Wolcott & Coolidge Fiduciary Advisors reduced its Honeywell (HON) stake by 43% in Q2 2026, selling an estimated $1.74M and leaving 10,280 shares worth $2.3M. The position accounts for 0.02% of the portfolio, ranked #121.

Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in HON in Q2 2013 and has held it in 53 quarters since. The position peaked at $7.83M in Q4 2019. 1,338 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Loring Wolcott & Coolidge Fiduciary Advisors held 10,280 shares of Honeywell worth $2.3M as of Q2 2026.
  • Loring Wolcott & Coolidge Fiduciary Advisors sold 7,820 Honeywell shares in Q2 2026, an estimated $1.74M.
  • Honeywell made up 0.02% of Loring Wolcott & Coolidge Fiduciary Advisors's portfolio in Q2 2026, its #121 holding.
  • Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in Honeywell in Q2 2013 and has held it in 53 quarters since.
  • Loring Wolcott & Coolidge Fiduciary Advisors's Honeywell position peaked at $7.83M in Q4 2019.
  • 1,338 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.