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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
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Envestnet Asset Management
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
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
MHC
Meyer Handelman Company Rye Brook, New York $3.53B AUM 30.49% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 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. 1,012 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.
  • 1,012 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.