Moody National Bank Trust Division’s Honeywell HON Stock Holding History

Moody National Bank Trust Division’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	-8,998	Closed	-$2.03M	–	527
2026 Q1	$2.03M	Buy	8,998 +97	+1%	+$22.2K	0.19%	94
2025 Q4	$1.74M	Sell	8,901 -5,177	-37%	-$1.01M	0.17%	119
2025 Q3	$2.79M	Sell	14,078 -64	-0.5%	-$13.4K	0.24%	83
2025 Q2	$3.1M	Sell	14,142 -229	-2%	-$46.4K	0.28%	66
2025 Q1	$2.87M	Buy	14,371 +8	+0.1%	+$1.62K	0.3%	68
2024 Q4	$3.06M	Sell	14,363 -488	-3%	-$102K	0.32%	61
2024 Q3	$2.89M	Sell	14,851 -494	-3%	-$95.8K	0.31%	67
2024 Q2	$3.09M	Sell	15,345 -154	-1%	-$29.3K	0.24%	47
2024 Q1	$3M	Buy	15,499 +637	+4%	+$120K	0.24%	50
2023 Q4	$2.94M	Sell	14,862 -8,634	-37%	-$1.56M	0.23%	52
2023 Q3	$4.09M	Buy	23,496 +2,776	+13%	+$508K	0.26%	49
2023 Q2	$4.05M	Buy	20,720 +151	+0.7%	+$28K	0.28%	45
2023 Q1	$3.71M	Sell	20,569 -35	-0.2%	-$6.58K	0.32%	48
2022 Q4	$4.16M	Buy	20,604 +6	+0%	+$1.15K	0.36%	41
2022 Q3	$3.24M	Buy	20,598 +186	+0.9%	+$32.4K	0.34%	51
2022 Q2	$3.34M	Sell	20,412 -1,604	-7%	-$288K	0.35%	47
2022 Q1	$4.04M	Sell	22,016 -2,600	-11%	-$481K	0.13%	52
2021 Q4	$4.84M	Sell	24,616 -94,514	-79%	-$19.1M	0.14%	52
2021 Q3	$23.8M	Sell	119,130 -107	-0.1%	-$22.8K	0.35%	22
2021 Q2	$24.7M	Sell	119,237 -206	-0.2%	-$43.5K	0.5%	22
2021 Q1	$24.4M	Sell	119,443 -203	-0.2%	-$39.6K	0.58%	18
2020 Q4	$24M	Hold	119,646	–	–	0.61%	18
2020 Q3	$18.6M	Hold	119,646	–	–	0.57%	26
2020 Q2	$16.3M	Buy	119,646 +456	+0.4%	+$60.3K	0.51%	28
2020 Q1	$15M	Sell	119,190 -267	-0.2%	-$41.2K	0.53%	26
2019 Q4	$19.9M	Sell	119,457 -5	-0%	-$817	0.53%	22
2019 Q3	$19.1M	Buy	119,462 +271	+0.2%	+$43.1K	0.54%	19
2019 Q2	$19.6M	Hold	119,191	–	–	0.56%	20
2019 Q1	$17.9M	Sell	119,191 -20	-0%	-$2.79K	0.49%	24
2018 Q4	$14.8M	Sell	119,211 -4,674	-4%	-$638K	0.42%	31
2018 Q3	$18.6M	Buy	123,885 +109,393	+755%	+$15.5M	0.47%	22
2018 Q2	$1.89M	Sell	14,492 -22,434	-61%	-$2.98M	0.09%	26
2018 Q1	$4.82M	Sell	36,926 -305	-0.8%	-$42.2K	0.24%	5
2017 Q4	$5.16M	Sell	37,231 -60	-0.2%	-$8.05K	0.24%	6
2017 Q3	$4.78M	Sell	37,291 -4,207	-10%	-$522K	0.23%	5
2017 Q2	$5M	Hold	41,498	–	–	0.25%	6
2017 Q1	$4.68M	Hold	41,498	–	–	0.23%	7
2016 Q4	$4.34M	Sell	41,498 -221	-0.5%	-$22.5K	0.21%	7
2016 Q3	$4.37M	Sell	41,719 -640	-2%	-$66.9K	0.24%	7
2016 Q2	$4.43M	Sell	42,359 -117	-0.3%	-$12K	0.25%	6
2016 Q1	$4.28M	Buy	42,476 +239	+0.6%	+$22.4K	0.28%	5
2015 Q4	$3.93M	Hold	42,237	–	–	0.3%	5
2015 Q3	$3.59M	Buy	42,237 +12	+0%	+$1.09K	0.27%	4
2015 Q2	$3.87M	Hold	42,225	–	–	0.29%	4
2015 Q1	$3.96M	Buy	42,225 +122	+0.3%	+$11.2K	0.31%	5
2014 Q4	$3.78M	Sell	42,103 -835	-2%	-$71.8K	0.25%	6
2014 Q3	$3.59M	Sell	42,938 -38	-0.1%	-$3.23K	0.25%	10
2014 Q2	$3.59M	Hold	42,976	–	–	0.24%	10
2014 Q1	$3.58M	Hold	42,976	–	–	0.24%	8
2013 Q4	$3.53M	Sell	42,976 -55	-0.1%	-$4.3K	0.24%	8
2013 Q3	$3.21M	Sell	43,031 -907	-2%	-$67.3K	0.25%	8
2013 Q2	$3.13M	Buy	+43,938	New	+$3.03M	0.25%	9

Other funds holding HON

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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 Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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

Moody National Bank Trust Division's HON Position: Q2 2026 in Review

Moody National Bank Trust Division sold out of Honeywell (HON) in Q2 2026, closing a stake of 8,998 shares — an estimated $2.03M sold.

Moody National Bank Trust Division first reported a position in HON in Q2 2013 and held it in 52 quarters. The position peaked at $24.7M in Q2 2021. 983 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Moody National Bank Trust Division reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
Moody National Bank Trust Division sold 8,998 Honeywell shares in Q2 2026, an estimated $2.03M.
Moody National Bank Trust Division first reported a position in Honeywell in Q2 2013 and held it in 52 quarters.
Moody National Bank Trust Division's Honeywell position peaked at $24.7M in Q2 2021.
983 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Moody National Bank Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.