Sanibel Captiva Trust Company’s Honeywell HON Stock Holding History

Sanibel Captiva 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	-115,075	Closed	-$26M	–	466
2026 Q1	$26M	Sell	115,075 -1,524	-1%	-$348K	0.73%	39
2025 Q4	$22.7M	Sell	116,599 -9,518	-8%	-$1.86M	0.63%	41
2025 Q3	$25M	Sell	126,117 -658	-0.5%	-$137K	0.71%	35
2025 Q2	$27.8M	Sell	126,775 -3,769	-3%	-$763K	0.86%	29
2025 Q1	$26.1M	Sell	130,544 -4,823	-4%	-$976K	0.85%	31
2024 Q4	$28.8M	Buy	135,367 +2,547	+2%	+$531K	0.92%	26
2024 Q3	$25.9M	Buy	132,820 +968	+0.7%	+$188K	0.83%	32
2024 Q2	$26.5M	Sell	131,852 -3,226	-2%	-$614K	0.91%	28
2024 Q1	$26.1M	Sell	135,078 -2,686	-2%	-$506K	0.89%	31
2023 Q4	$27.2M	Buy	+137,764	New	+$24.8M	1%	28

Other funds holding HON

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Sanibel Captiva Trust Company's HON Position: Q2 2026 in Review

Sanibel Captiva Trust Company sold out of Honeywell (HON) in Q2 2026, closing a stake of 115,075 shares — an estimated $26M sold.

Sanibel Captiva Trust Company first reported a position in HON in Q4 2023 and held it in 10 quarters. The position peaked at $28.8M in Q4 2024. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Sanibel Captiva Trust Company reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
Sanibel Captiva Trust Company sold 115,075 Honeywell shares in Q2 2026, an estimated $26M.
Sanibel Captiva Trust Company first reported a position in Honeywell in Q4 2023 and held it in 10 quarters.
Sanibel Captiva Trust Company's Honeywell position peaked at $28.8M in Q4 2024.
2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Sanibel Captiva Trust Company's 13F filing for Q2 2026, filed 27 Jul 2026.