Midwest Trust’s Honeywell HON Stock Holding History

Midwest 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	$24M	Sell	107,150 -106,657	-50%	-$23.8M	0.27%	85
2026 Q1	$48.3M	Buy	213,807 +5,451	+3%	+$1.25M	0.6%	46
2025 Q4	$40.6M	Buy	208,356 +2,603	+1%	+$509K	0.51%	49
2025 Q3	$40.8M	Buy	205,753 +7,492	+4%	+$1.57M	0.53%	48
2025 Q2	$43.5M	Buy	+198,261	New	+$40.1M	0.6%	45

Other funds holding HON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Midwest Trust's HON Position: Q2 2026 in Review

Midwest Trust reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $23.8M and leaving 107,150 shares worth $24M. The position accounts for 0.27% of the portfolio, ranked #85.

Midwest Trust first reported a position in HON in Q2 2025 and has held it in 5 quarters since. The position peaked at $48.3M in Q1 2026. 2,150 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Midwest Trust held 107,150 shares of Honeywell worth $24M as of Q2 2026.
Midwest Trust sold 106,657 Honeywell shares in Q2 2026, an estimated $23.8M.
Honeywell made up 0.27% of Midwest Trust's portfolio in Q2 2026, its #85 holding.
Midwest Trust first reported a position in Honeywell in Q2 2025 and has held it in 5 quarters since.
Midwest Trust's Honeywell position peaked at $48.3M in Q1 2026.
2,150 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Midwest Trust's 13F filing for Q2 2026, filed 5 Aug 2026.