PCTC
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Perkins Coie Trust Company’s Honeywell HON Stock Holding History

Perkins Coie Trust Company’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
-20,407
Closed -$4.61M – 244
2026
Q1 		$4.61M Buy
20,407
+169
+0.8% +$38.6K 0.89% 32
2025
Q4 		$3.95M Sell
20,238
-161
-0.8% -$31.5K 0.74% 38
2025
Q3 		$4.05M Buy
20,399
+1,394
+7% +$291K 0.76% 40
2025
Q2 		$4.17M Sell
19,005
-226
-1% -$45.7K 0.71% 38
2025
Q1 		$3.84M Sell
19,231
-105
-0.5% -$21.2K 0.87% 39
2024
Q4 		$4.12M Sell
19,336
-289
-1% -$60.3K 0.91% 36
2024
Q3 		$3.82M Sell
19,625
-690
-3% -$134K 0.85% 42
2024
Q2 		$4.09M Buy
20,315
+15
+0.1% +$2.85K 0.95% 32
2024
Q1 		$3.93M Buy
20,300
+452
+2% +$85.1K 0.92% 38
2023
Q4 		$3.92M Sell
19,848
-5
-0% -$901 0.99% 33
2023
Q3 		$3.46M Sell
19,853
-212
-1% -$38.8K 0.98% 32
2023
Q2 		$3.92M Sell
20,065
-361
-2% -$67K 1.11% 27
2023
Q1 		$3.68M Buy
20,426
+273
+1% +$51.3K 1.1% 31
2022
Q4 		$4.07M Sell
20,153
-53
-0.3% -$10.1K 1.3% 28
2022
Q3 		$3.18M Buy
20,206
+128
+0.6% +$22.3K 1.22% 35
2022
Q2 		$3.29M Buy
20,078
+215
+1% +$38.6K 1.2% 35
2022
Q1 		$3.64M Sell
19,863
-511
-3% -$94.6K 1.13% 38
2021
Q4 		$4M Buy
20,374
+1,081
+6% +$218K 1.17% 35
2021
Q3 		$3.86M Sell
19,293
-239
-1% -$50.9K 1.21% 32
2021
Q2 		$4.04M Buy
19,532
+49
+0.3% +$10.4K 1.24% 33
2021
Q1 		$3.99M Sell
19,483
-107
-0.5% -$20.9K 1.33% 33
2020
Q4 		$3.93M Buy
19,590
+50
+0.3% +$9.08K 1.34% 29
2020
Q3 		$3.03M Buy
19,540
+951
+5% +$141K 1.21% 34
2020
Q2 		$2.53M Buy
18,589
+970
+6% +$128K 1.04% 37
2020
Q1 		$2.22M Buy
17,619
+561
+3% +$86.7K 1.13% 32
2019
Q4 		$2.85M Buy
17,058
+472
+3% +$77.2K 1.17% 35
2019
Q3 		$2.65M Buy
16,586
+1,000
+6% +$159K 1.17% 31
2019
Q2 		$2.56M Sell
15,586
-80
-0.5% -$12.7K 1.17% 34
2019
Q1 		$2.35M Buy
15,666
+257
+2% +$35.9K 1.09% 35
2018
Q4 		$1.92M Buy
15,409
+1,682
+12% +$230K 1% 38
2018
Q3 		$2.06M Sell
13,727
-10
-0.1% -$1.42K 0.96% 41
2018
Q2 		$1.79M Buy
13,737
+15
+0.1% +$2K 0.88% 45
2018
Q1 		$1.79M Buy
13,722
+562
+4% +$77.8K 0.89% 43
2017
Q4 		$1.82M Buy
13,160
+41
+0.3% +$5.5K 0.91% 43
2017
Q3 		$1.68M Buy
13,119
+101
+0.8% +$12.5K 0.87% 45
2017
Q2 		$1.57M Buy
13,018
+196
+2% +$23.1K 0.84% 45
2017
Q1 		$1.45M Buy
12,822
+150
+1% +$16.6K 0.85% 47
2016
Q4 		$1.33M Buy
12,672
+550
+5% +$55.9K 0.8% 52
2016
Q3 		$1.27M Buy
12,122
+10,947
+932% +$1.14M 0.81% 51
2016
Q2 		$123K Hold
1,175
– – 0.08% 90
2016
Q1 		$118K Sell
1,175
-61
-5% -$5.72K 0.08% 88
2015
Q4 		$115K Sell
1,236
-223
-15% -$20.5K 0.09% 82
2015
Q3 		$124K Sell
1,459
-43
-3% -$3.91K 0.1% 81
2015
Q2 		$138K Hold
1,502
– – 0.1% 81
2015
Q1 		$141K Hold
1,502
– – 0.11% 78
2014
Q4 		$135K Sell
1,502
-56
-4% -$4.82K 0.11% 73
2014
Q3 		$130K Hold
1,558
– – 0.11% 71
2014
Q2 		$130K Hold
1,558
– – 0.12% 69
2014
Q1 		$130K Buy
1,558
+668
+75% +$55.3K 0.13% 66
2013
Q4 		$73K Buy
+890
New +$69.6K 0.07% 90

Other funds holding HON

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
RG
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
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

Perkins Coie Trust Company's HON Position: Q2 2026 in Review

Perkins Coie Trust Company sold out of Honeywell (HON) in Q2 2026, closing a stake of 20,407 shares — an estimated $4.61M sold.

Perkins Coie Trust Company first reported a position in HON in Q4 2013 and held it in 50 quarters. The position peaked at $4.61M in Q1 2026. 632 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Perkins Coie Trust Company reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • Perkins Coie Trust Company sold 20,407 Honeywell shares in Q2 2026, an estimated $4.61M.
  • Perkins Coie Trust Company first reported a position in Honeywell in Q4 2013 and held it in 50 quarters.
  • Perkins Coie Trust Company's Honeywell position peaked at $4.61M in Q1 2026.
  • 632 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Perkins Coie Trust Company's 13F filing for Q2 2026, filed 9 Jul 2026.