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Missouri Trust & Investment Company’s Honeywell HON Stock Holding History

Missouri Trust & Investment Company’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 		– Sell
-14,949
Closed -$3.38M – 244
2026
Q1 		$3.38M Sell
14,949
-100
-0.7% -$22.9K 0.99% 17
2025
Q4 		$2.94M Buy
15,049
+271
+2% +$53K 0.86% 21
2025
Q3 		$2.93M Buy
14,778
+645
+5% +$135K 0.87% 19
2025
Q2 		$3.1M Sell
14,133
-76
-0.5% -$15.4K 1.01% 15
2025
Q1 		$2.84M Buy
14,209
+420
+3% +$85K 1% 15
2024
Q4 		$2.94M Buy
13,789
+119
+0.9% +$24.8K 1.03% 15
2024
Q3 		$2.66M Buy
13,670
+1,079
+9% +$209K 0.93% 14
2024
Q2 		$2.53M Buy
12,591
+517
+4% +$98.4K 0.96% 16
2024
Q1 		$2.34M Buy
12,074
+1,294
+12% +$244K 0.9% 17
2023
Q4 		$2.13M Buy
10,780
+651
+6% +$117K 0.86% 19
2023
Q3 		$1.76M Buy
10,129
+387
+4% +$70.8K 0.79% 19
2023
Q2 		$1.91M Buy
9,742
+422
+5% +$78.4K 1.07% 16
2023
Q1 		$1.68M Buy
9,320
+53
+0.6% +$9.96K 1.08% 18
2022
Q4 		$1.87M Sell
9,267
-76
-0.8% -$14.5K 1.12% 15
2022
Q3 		$1.47M Sell
9,343
-149
-2% -$26K 0.96% 17
2022
Q2 		$1.55M Buy
9,492
+499
+6% +$89.6K 1.02% 18
2022
Q1 		$1.65M Buy
8,993
+952
+12% +$176K 0.97% 21
2021
Q4 		$1.58M Buy
+8,041
New +$1.62M 0.91% 22

Other funds holding HON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Missouri Trust & Investment Company's HON Position: Q2 2026 in Review

Missouri Trust & Investment Company sold out of Honeywell (HON) in Q2 2026, closing a stake of 14,949 shares — an estimated $3.38M sold.

Missouri Trust & Investment Company first reported a position in HON in Q4 2021 and held it in 18 quarters. The position peaked at $3.38M in Q1 2026. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Missouri Trust & Investment Company reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • Missouri Trust & Investment Company sold 14,949 Honeywell shares in Q2 2026, an estimated $3.38M.
  • Missouri Trust & Investment Company first reported a position in Honeywell in Q4 2021 and held it in 18 quarters.
  • Missouri Trust & Investment Company's Honeywell position peaked at $3.38M in Q1 2026.
  • 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Missouri Trust & Investment Company's 13F filing for Q2 2026, filed 13 Aug 2026.