Members Trust
HON icon

Members Trust’s Honeywell HON Stock Holding History

Members 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
Q2 		$436K Sell
1,948
-2,297
-54% -$512K 0.01% 101
2026
Q1 		$959K Sell
4,245
-310
-7% -$70.8K 0.03% 58
2025
Q4 		$889K Sell
4,555
-320
-7% -$62.6K 0.03% 56
2025
Q3 		$967K Sell
4,875
-361
-7% -$75.4K 0.03% 55
2025
Q2 		$1.15M Buy
5,236
+665
+15% +$135K 0.04% 44
2025
Q1 		$912K Sell
4,571
-24
-0.5% -$4.86K 0.03% 47
2024
Q4 		$978K Sell
4,595
-292
-6% -$60.9K 0.03% 40
2024
Q3 		$952K Sell
4,887
-70
-1% -$13.6K 0.03% 43
2024
Q2 		$998K Hold
4,957
– – 0.03% 36
2024
Q1 		$959K Buy
4,957
+12
+0.2% +$2.26K 0.03% 36
2023
Q4 		$975K Sell
4,945
-211
-4% -$38K 0.03% 34
2023
Q3 		$909K Buy
5,156
+3,501
+212% +$641K 0.03% 35
2023
Q2 		$324K Buy
+1,655
New +$307K 0.01% 84
2022
Q4 		– Sell
-1,882
Closed -$296K – 68
2022
Q3 		$296K Sell
1,882
-1,394
-43% -$243K 0.01% 87
2022
Q2 		$537K Sell
3,276
-64
-2% -$11.5K 0.02% 59
2022
Q1 		$613K Sell
3,340
-80
-2% -$14.8K 0.02% 60
2021
Q4 		$672K Hold
3,420
– – 0.02% 57
2021
Q3 		$693K Buy
3,420
+11
+0.3% +$2.35K 0.02% 54
2021
Q2 		$705K Buy
3,409
+19
+0.6% +$4.02K 0.02% 55
2021
Q1 		$694K Buy
3,390
+566
+20% +$111K 0.02% 51
2020
Q4 		$566K Buy
2,824
+12
+0.4% +$2.18K 0.02% 60
2020
Q3 		$436K Buy
2,812
+51
+2% +$7.58K 0.02% 64
2020
Q2 		$376K Buy
+2,761
New +$365K 0.02% 65
2018
Q1 		$370K Sell
2,833
-455
-14% -$63K 0.02% 59
2017
Q4 		$455K Sell
3,288
-191
-5% -$25.6K 0.02% 48
2017
Q3 		$445K Sell
3,479
-301
-8% -$37.3K 0.02% 45
2017
Q2 		$455K Buy
3,780
+397
+12% +$46.8K 0.03% 44
2017
Q1 		$382K Buy
+3,383
New +$374K 0.02% 55
2016
Q3 		$711K Sell
6,791
-329
-5% -$34.4K 0.05% 33
2016
Q2 		$744K Buy
+7,120
New +$732K 0.05% 29

Other funds holding HON

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Members Trust's HON Position: Q2 2026 in Review

Members Trust reduced its Honeywell (HON) stake by 54% in Q2 2026, selling an estimated $512K and leaving 1,948 shares worth $436K. The position accounts for 0.01% of the portfolio, ranked #101.

Members Trust first reported a position in HON in Q2 2016 and has held it in 30 quarters since. The position peaked at $1.15M in Q2 2025. 951 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Members Trust held 1,948 shares of Honeywell worth $436K as of Q2 2026.
  • Members Trust sold 2,297 Honeywell shares in Q2 2026, an estimated $512K.
  • Honeywell made up 0.01% of Members Trust's portfolio in Q2 2026, its #101 holding.
  • Members Trust first reported a position in Honeywell in Q2 2016 and has held it in 30 quarters since.
  • Members Trust's Honeywell position peaked at $1.15M in Q2 2025.
  • 951 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Members Trust's 13F filing for Q2 2026, filed 31 Jul 2026.