Private Trust Company’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 | $2.76M | Sell |
11,865
-114
| -1% | -$25.4K | 0.22% | 99 |
|
|
2026
Q1 | $2.71M | Sell |
11,979
-95
| -0.8% | -$21.7K | 0.24% | 79 |
|
|
2025
Q4 | $2.36M | Sell |
12,074
-1,164
| -9% | -$228K | 0.21% | 103 |
|
|
2025
Q3 | $2.63M | Sell |
13,238
-582
| -4% | -$122K | 0.23% | 89 |
|
|
2025
Q2 | $3.03M | Buy |
13,820
+342
| +3% | +$69.2K | 0.29% | 70 |
|
|
2025
Q1 | $2.69M | Buy |
13,478
+1,212
| +10% | +$245K | 0.28% | 70 |
|
|
2024
Q4 | $2.61M | Sell |
12,266
-398
| -3% | -$83K | 0.27% | 73 |
|
|
2024
Q3 | $2.47M | Sell |
12,664
-1,437
| -10% | -$279K | 0.25% | 85 |
|
|
2024
Q2 | $2.84M | Sell |
14,101
-3,854
| -21% | -$733K | 0.31% | 63 |
|
|
2024
Q1 | $3.47M | Buy |
17,955
+1,292
| +8% | +$243K | 0.38% | 49 |
|
|
2023
Q4 | $3.29M | Sell |
16,663
-171
| -1% | -$30.8K | 0.39% | 46 |
|
|
2023
Q3 | $2.93M | Sell |
16,834
-493
| -3% | -$90.2K | 0.39% | 46 |
|
|
2023
Q2 | $3.39M | Buy |
17,327
+162
| +0.9% | +$30.1K | 0.43% | 43 |
|
|
2023
Q1 | $3.09M | Sell |
17,165
-76
| -0.4% | -$14.3K | 0.42% | 44 |
|
|
2022
Q4 | $3.48M | Sell |
17,241
-143
| -0.8% | -$27.3K | 0.52% | 30 |
|
|
2022
Q3 | $2.74M | Sell |
17,384
-322
| -2% | -$56.1K | 0.44% | 42 |
|
|
2022
Q2 | $2.9M | Buy |
17,706
+1,195
| +7% | +$215K | 0.45% | 44 |
|
|
2022
Q1 | $3.03M | Sell |
16,511
-2,418
| -13% | -$447K | 0.47% | 55 |
|
|
2021
Q4 | $3.72M | Buy |
18,929
+770
| +4% | +$155K | 0.51% | 45 |
|
|
2021
Q3 | $3.63M | Buy |
18,159
+561
| +3% | +$120K | 0.53% | 43 |
|
|
2021
Q2 | $3.64M | Buy |
17,598
+486
| +3% | +$103K | 0.55% | 42 |
|
|
2021
Q1 | $3.5M | Sell |
17,112
-674
| -4% | -$132K | 0.57% | 42 |
|
|
2020
Q4 | $3.56M | Buy |
17,786
+257
| +1% | +$46.7K | 0.6% | 39 |
|
|
2020
Q3 | $2.72M | Buy |
17,529
+2,236
| +15% | +$332K | 0.52% | 49 |
|
|
2020
Q2 | $2.09M | Buy |
15,293
+436
| +3% | +$57.7K | 0.44% | 58 |
|
|
2020
Q1 | $1.87M | Sell |
14,857
-7,483
| -33% | -$1.16M | 0.48% | 52 |
|
|
2019
Q4 | $3.73M | Sell |
22,340
-259
| -1% | -$42.3K | 0.69% | 33 |
|
|
2019
Q3 | $3.6M | Sell |
22,599
-147
| -0.6% | -$23.4K | 0.71% | 31 |
|
|
2019
Q2 | $3.74M | Sell |
22,746
-114
| -0.5% | -$18.1K | 0.75% | 26 |
|
|
2019
Q1 | $3.42M | Sell |
22,860
-215
| -0.9% | -$30K | 0.71% | 31 |
|
|
2018
Q4 | $2.87M | Sell |
23,075
-4,806
| -17% | -$656K | 0.68% | 37 |
|
|
2018
Q3 | $4.19M | Buy |
27,881
+2,144
| +8% | +$304K | 0.86% | 24 |
|
|
2018
Q2 | $3.35M | Buy |
25,737
+437
| +2% | +$58.1K | 0.73% | 29 |
|
|
2018
Q1 | $3.3M | Sell |
25,300
-8,867
| -26% | -$1.23M | 0.72% | 32 |
|
|
2017
Q4 | $4.73M | Buy |
34,167
+2,731
| +9% | +$366K | 1% | 18 |
|
|
2017
Q3 | $4.03M | Buy |
31,436
+637
| +2% | +$79K | 0.88% | 24 |
|
|
2017
Q2 | $3.71M | Buy |
30,799
+194
| +0.6% | +$22.9K | 0.81% | 26 |
|
|
2017
Q1 | $3.45M | Sell |
30,605
-1,517
| -5% | -$168K | 0.8% | 26 |
|
|
2016
Q4 | $3.36M | Sell |
32,122
-2,736
| -8% | -$278K | 0.8% | 30 |
|
|
2016
Q3 | $3.65M | Sell |
34,858
-19
| -0.1% | -$1.99K | 0.89% | 27 |
|
|
2016
Q2 | $3.65M | Buy |
34,877
+2,449
| +8% | +$252K | 0.95% | 24 |
|
|
2016
Q1 | $3.26M | Buy |
32,428
+5,779
| +22% | +$542K | 0.88% | 26 |
|
|
2015
Q4 | $2.48M | Buy |
26,649
+260
| +1% | +$23.8K | 0.71% | 36 |
|
|
2015
Q3 | $2.24M | Sell |
26,389
-1,084
| -4% | -$98.7K | 0.67% | 37 |
|
|
2015
Q2 | $2.52M | Buy |
27,473
+699
| +3% | +$65.2K | 0.72% | 30 |
|
|
2015
Q1 | $2.51M | Sell |
26,774
-81
| -0.3% | -$7.41K | 0.72% | 29 |
|
|
2014
Q4 | $2.41M | Buy |
26,855
+943
| +4% | +$81.1K | 0.76% | 28 |
|
|
2014
Q3 | $2.17M | Sell |
25,912
-263
| -1% | -$22.4K | 0.74% | 25 |
|
|
2014
Q2 | $2.19M | Buy |
26,175
+319
| +1% | +$26.7K | 0.71% | 27 |
|
|
2014
Q1 | $2.15M | Buy |
25,856
+115
| +0.4% | +$9.52K | 0.81% | 22 |
|
|
2013
Q4 | $2.11M | Buy |
25,741
+306
| +1% | +$23.9K | 0.85% | 24 |
|
|
2013
Q3 | $1.9M | Buy |
25,435
+1,703
| +7% | +$126K | 0.86% | 25 |
|
|
2013
Q2 | $1.69M | Buy |
+23,732
| New | +$1.64M | 0.78% | 30 |
|
Other funds holding HON
Private Trust Company's HON Position: Q2 2026 in Review
Private Trust Company reduced its Honeywell (HON) stake by 0.95% in Q2 2026, selling an estimated $25.4K and leaving 11,865 shares worth $2.76M. The position accounts for 0.22% of the portfolio, ranked #99.
Private Trust Company first reported a position in HON in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.73M in Q4 2017. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- Private Trust Company held 11,865 shares of Honeywell worth $2.76M as of Q2 2026.
- Private Trust Company sold 114 Honeywell shares in Q2 2026, an estimated $25.4K.
- Honeywell made up 0.22% of Private Trust Company's portfolio in Q2 2026, its #99 holding.
- Private Trust Company first reported a position in Honeywell in Q2 2013 and has held it in 53 quarters since.
- Private Trust Company's Honeywell position peaked at $4.73M in Q4 2017.
- 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.