Pioneer Trust Bank’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.24M | Sell |
14,476
-14,389
| -50% | -$3.21M | 0.73% | 35 |
|
|
2026
Q1 | $6.52M | Sell |
28,865
-239
| -0.8% | -$54.6K | 1.58% | 25 |
|
|
2025
Q4 | $5.68M | Sell |
29,104
-1,934
| -6% | -$378K | 1.32% | 32 |
|
|
2025
Q3 | $6.16M | Buy |
31,038
+477
| +2% | +$99.6K | 1.44% | 29 |
|
|
2025
Q2 | $6.71M | Sell |
30,561
-178
| -0.6% | -$36K | 1.71% | 22 |
|
|
2025
Q1 | $6.13M | Buy |
30,739
+24
| +0.1% | +$4.86K | 1.62% | 26 |
|
|
2024
Q4 | $6.54M | Sell |
30,715
-514
| -2% | -$107K | 1.65% | 25 |
|
|
2024
Q3 | $6.08M | Sell |
31,229
-378
| -1% | -$73.3K | 1.56% | 29 |
|
|
2024
Q2 | $6.36M | Sell |
31,607
-329
| -1% | -$62.6K | 1.72% | 23 |
|
|
2024
Q1 | $6.18M | Sell |
31,936
-1,152
| -3% | -$217K | 1.72% | 29 |
|
|
2023
Q4 | $6.54M | Buy |
33,088
+1,681
| +5% | +$303K | 1.95% | 21 |
|
|
2023
Q3 | $5.47M | Sell |
31,407
-3,315
| -10% | -$607K | 1.81% | 24 |
|
|
2023
Q2 | $6.79M | Sell |
34,722
-80
| -0.2% | -$14.9K | 1.96% | 20 |
|
|
2023
Q1 | $6.27M | Buy |
34,802
+902
| +3% | +$170K | 1.84% | 21 |
|
|
2022
Q4 | $6.85M | Sell |
33,900
-1,229
| -3% | -$235K | 2.08% | 20 |
|
|
2022
Q3 | $5.53M | Buy |
35,129
+446
| +1% | +$77.7K | 1.88% | 23 |
|
|
2022
Q2 | $5.68M | Sell |
34,683
-378
| -1% | -$67.9K | 1.84% | 23 |
|
|
2022
Q1 | $6.43M | Buy |
35,061
+893
| +3% | +$165K | 1.75% | 23 |
|
|
2021
Q4 | $6.71M | Buy |
34,168
+2,864
| +9% | +$578K | 1.74% | 24 |
|
|
2021
Q3 | $6.26M | Sell |
31,304
-389
| -1% | -$82.9K | 1.79% | 24 |
|
|
2021
Q2 | $6.55M | Sell |
31,693
-2,491
| -7% | -$527K | 1.86% | 22 |
|
|
2021
Q1 | $6.99M | Sell |
34,184
-313
| -0.9% | -$61.1K | 2% | 22 |
|
|
2020
Q4 | $6.92M | Sell |
34,497
-916
| -3% | -$166K | 2.1% | 21 |
|
|
2020
Q3 | $5.5M | Sell |
35,413
-143
| -0.4% | -$21.2K | 1.96% | 22 |
|
|
2020
Q2 | $4.85M | Sell |
35,556
-1,677
| -5% | -$222K | 1.86% | 23 |
|
|
2020
Q1 | $4.7M | Buy |
37,233
+966
| +3% | +$149K | 2.17% | 22 |
|
|
2019
Q4 | $6.05M | Buy |
36,267
+1,152
| +3% | +$188K | 2.26% | 19 |
|
|
2019
Q3 | $5.6M | Buy |
35,115
+3,100
| +10% | +$493K | 2.3% | 20 |
|
|
2019
Q2 | $5.27M | Buy |
32,015
+80
| +0.3% | +$12.7K | 2.18% | 22 |
|
|
2019
Q1 | $4.78M | Buy |
31,935
+1,881
| +6% | +$263K | 2.06% | 25 |
|
|
2018
Q4 | $3.74M | Buy |
30,054
+1,802
| +6% | +$246K | 1.8% | 26 |
|
|
2018
Q3 | $4.25M | Buy |
28,252
+5,037
| +22% | +$714K | 1.85% | 27 |
|
|
2018
Q2 | $3.02M | Buy |
23,215
+2,254
| +11% | +$300K | 1.45% | 31 |
|
|
2018
Q1 | $2.74M | Buy |
20,961
+10,251
| +96% | +$1.42M | 1.39% | 33 |
|
|
2017
Q4 | $1.48M | Buy |
10,710
+3,144
| +42% | +$422K | 0.73% | 39 |
|
|
2017
Q3 | $969K | Buy |
7,566
+1,738
| +30% | +$216K | 0.5% | 45 |
|
|
2017
Q2 | $702K | Buy |
5,828
+155
| +3% | +$18.3K | 0.39% | 48 |
|
|
2017
Q1 | $640K | Hold |
5,673
| – | – | 0.36% | 49 |
|
|
2016
Q4 | $594K | Buy |
5,673
+3,186
| +128% | +$324K | 0.35% | 49 |
|
|
2016
Q3 | $261K | Hold |
2,487
| – | – | 0.16% | 65 |
|
|
2016
Q2 | $260K | Buy |
2,487
+150
| +6% | +$15.4K | 0.16% | 67 |
|
|
2016
Q1 | $235K | Buy |
2,337
+111
| +5% | +$10.4K | 0.15% | 67 |
|
|
2015
Q4 | $207K | Sell |
2,226
-2,852
| -56% | -$262K | 0.13% | 71 |
|
|
2015
Q3 | $432K | Sell |
5,078
-829
| -14% | -$75.5K | 0.3% | 51 |
|
|
2015
Q2 | $541K | Buy |
5,907
+3,386
| +134% | +$316K | 0.35% | 49 |
|
|
2015
Q1 | $236K | Hold |
2,521
| – | – | 0.15% | 67 |
|
|
2014
Q4 | $226K | Buy |
+2,521
| New | +$217K | 0.15% | 65 |
|
Other funds holding HON
Pioneer Trust Bank's HON Position: Q2 2026 in Review
Pioneer Trust Bank reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $3.21M and leaving 14,476 shares worth $3.24M. The position accounts for 0.73% of the portfolio, ranked #35.
Pioneer Trust Bank first reported a position in HON in Q4 2014 and has held it in 47 quarters since. The position peaked at $6.99M in Q1 2021. 2,148 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- Pioneer Trust Bank held 14,476 shares of Honeywell worth $3.24M as of Q2 2026.
- Pioneer Trust Bank sold 14,389 Honeywell shares in Q2 2026, an estimated $3.21M.
- Honeywell made up 0.73% of Pioneer Trust Bank's portfolio in Q2 2026, its #35 holding.
- Pioneer Trust Bank first reported a position in Honeywell in Q4 2014 and has held it in 47 quarters since.
- Pioneer Trust Bank's Honeywell position peaked at $6.99M in Q1 2021.
- 2,148 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on Pioneer Trust Bank's 13F filing for Q2 2026, filed 23 Jul 2026.