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New Hampshire Trust’s Honeywell HON Stock Holding History

New Hampshire 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 		$1.85M Sell
8,368
-8,050
-49% -$1.8M 0.35% 60
2026
Q1 		$3.71M Sell
16,418
-74
-0.4% -$16.9K 0.75% 44
2025
Q4 		$3.22M Sell
16,492
-610
-4% -$119K 0.63% 48
2025
Q3 		$3.39M Buy
17,102
+585
+4% +$122K 0.66% 43
2025
Q2 		$3.63M Buy
16,517
+110
+0.7% +$22.3K 0.76% 36
2025
Q1 		$3.27M Buy
16,407
+401
+3% +$81.1K 0.75% 37
2024
Q4 		$3.41M Buy
16,006
+190
+1% +$39.6K 0.72% 42
2024
Q3 		$3.08M Buy
15,816
+79
+0.5% +$15.3K 0.66% 48
2024
Q2 		$3.17M Buy
15,737
+552
+4% +$105K 0.72% 44
2024
Q1 		$2.94M Buy
15,185
+2,126
+16% +$400K 0.69% 48
2023
Q4 		$2.58M Sell
13,059
-785
-6% -$142K 0.62% 52
2023
Q3 		$2.41M Sell
13,844
-122
-0.9% -$22.3K 0.66% 49
2023
Q2 		$2.73M Buy
13,966
+20
+0.1% +$3.71K 0.71% 44
2023
Q1 		$2.51M Sell
13,946
-119
-0.8% -$22.4K 0.67% 45
2022
Q4 		$2.84M Buy
+14,065
New +$2.69M 0.75% 37

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
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

New Hampshire Trust's HON Position: Q2 2026 in Review

New Hampshire Trust reduced its Honeywell (HON) stake by 49% in Q2 2026, selling an estimated $1.8M and leaving 8,368 shares worth $1.85M. The position accounts for 0.35% of the portfolio, ranked #60.

New Hampshire Trust first reported a position in HON in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.71M in Q1 2026. 2,179 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • New Hampshire Trust held 8,368 shares of Honeywell worth $1.85M as of Q2 2026.
  • New Hampshire Trust sold 8,050 Honeywell shares in Q2 2026, an estimated $1.8M.
  • Honeywell made up 0.35% of New Hampshire Trust's portfolio in Q2 2026, its #60 holding.
  • New Hampshire Trust first reported a position in Honeywell in Q4 2022 and has held it in 15 quarters since.
  • New Hampshire Trust's Honeywell position peaked at $3.71M in Q1 2026.
  • 2,179 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on New Hampshire Trust's 13F filing for Q2 2026, filed 27 Jul 2026.