Members 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 | $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
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. 2,171 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.
- 2,171 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.