ONST
HON icon

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
Q2 		$218K Sell
972
-979
-50% -$218K 0.11% 144
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 $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

Old North State Trust's HON Position: Q2 2026 in Review

Old North State Trust reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $218K and leaving 972 shares worth $218K. The position accounts for 0.11% of the portfolio, ranked #144.

Old North State Trust first reported a position in HON in Q3 2018 and has held it in 29 quarters since. The position peaked at $720K in Q2 2024. 2,166 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Old North State Trust held 972 shares of Honeywell worth $218K as of Q2 2026.
  • Old North State Trust sold 979 Honeywell shares in Q2 2026, an estimated $218K.
  • Honeywell made up 0.11% of Old North State Trust's portfolio in Q2 2026, its #144 holding.
  • Old North State Trust first reported a position in Honeywell in Q3 2018 and has held it in 29 quarters since.
  • Old North State Trust's Honeywell position peaked at $720K in Q2 2024.
  • 2,166 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Old North State Trust's 13F filing for Q2 2026, filed 17 Aug 2026.