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Old North State Trust’s Honeywell HON Stock Holding History

Old North State 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
Q1 		$441K Sell
1,951
-61
-3% -$13.9K 0.26% 94
2025
Q4 		$393K Sell
2,012
-683
-25% -$134K 0.23% 100
2025
Q3 		$535K Sell
2,695
-143
-5% -$29.9K 0.33% 80
2025
Q2 		$623K Sell
2,838
-219
-7% -$44.3K 0.43% 63
2025
Q1 		$651K Hold
3,057
– – 0.41% 61
2024
Q4 		$651K Sell
3,057
-443
-13% -$92.4K 0.41% 61
2024
Q3 		$682K Sell
3,500
-80
-2% -$15.5K 0.55% 55
2024
Q2 		$720K Sell
3,580
-6
-0.2% -$1.14K 0.62% 45
2024
Q1 		$694K Buy
+3,586
New +$675K 0.59% 48
2023
Q3 		$588K Buy
3,376
+81
+2% +$14.8K 0.46% 54
2023
Q2 		$644K Buy
3,295
+403
+14% +$74.8K 0.48% 50
2023
Q1 		$521K Buy
2,892
+265
+10% +$49.8K 0.36% 59
2022
Q4 		$531K Buy
2,627
+416
+19% +$79.5K 0.35% 58
2022
Q3 		$348K Buy
2,211
+2,209
+110,450% +$385K 0.3% 74
2022
Q2 		$340 Hold
2
– – 0.31% 81
2022
Q1 		$351 Sell
2
-1,678
-100% -$311K 0.28% 84
2021
Q4 		$330K Buy
1,680
+95
+6% +$19.2K 0.24% 89
2021
Q3 		$317K Buy
1,585
+87
+6% +$18.5K 0.28% 77
2021
Q2 		$310K Hold
1,498
– – 0.23% 86
2021
Q1 		$307K Buy
1,498
+132
+10% +$25.8K 0.24% 80
2020
Q4 		$274K Buy
1,366
+744
+120% +$135K 0.21% 80
2020
Q3 		$96K Buy
+622
New +$92.4K 0.06% 146
2020
Q1 		– Sell
-939
Closed -$157K – 208
2019
Q4 		$157K Hold
939
– – 0.08% 128
2019
Q3 		$150K Buy
939
+58
+7% +$9.22K 0.1% 127
2019
Q2 		$145K Hold
881
– – 0.11% 126
2019
Q1 		$131K Hold
881
– – 0.09% 137
2018
Q4 		$109K Sell
881
-34
-4% -$4.64K 0.11% 143
2018
Q3 		$137K Buy
+915
New +$130K 0.13% 132

Other funds holding HON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Old North State Trust's HON Position: Q1 2026 in Review

Old North State Trust reduced its Honeywell (HON) stake by 3% in Q1 2026, selling an estimated $13.9K and leaving 1,951 shares worth $441K. The position accounts for 0.26% of the portfolio, ranked #94.

Old North State Trust first reported a position in HON in Q3 2018 and has held it in 28 quarters since. The position peaked at $720K in Q2 2024. 2,794 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Old North State Trust held 1,951 shares of Honeywell worth $441K as of Q1 2026.
  • Old North State Trust sold 61 Honeywell shares in Q1 2026, an estimated $13.9K.
  • Honeywell made up 0.26% of Old North State Trust's portfolio in Q1 2026, its #94 holding.
  • Old North State Trust first reported a position in Honeywell in Q3 2018 and has held it in 28 quarters since.
  • Old North State Trust's Honeywell position peaked at $720K in Q2 2024.
  • 2,794 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Old North State Trust's 13F filing for Q1 2026, filed 13 May 2026.