Bank of the Bluegrass & Trust’s Honeywell HON Stock Holding History

Bank of the Bluegrass & 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	$113K	Buy	+534	New	+$119K	0.03%	114

Other funds holding HON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of the Bluegrass & Trust's HON Position: Q2 2026 in Review

Bank of the Bluegrass & Trust opened a new position in Honeywell (HON) in Q2 2026: 534 shares worth $113K. The stake represents 0.03% of the portfolio and ranks #114 among its holdings.

2,185 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Bank of the Bluegrass & Trust held 534 shares of Honeywell worth $113K as of Q2 2026.
Honeywell was a new Bank of the Bluegrass & Trust position in Q2 2026.
Honeywell made up 0.03% of Bank of the Bluegrass & Trust's portfolio in Q2 2026, its #114 holding.
2,185 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Bank of the Bluegrass & Trust's 13F filing for Q2 2026, filed 28 Oct 2026.