Sentinel Trust’s Honeywell HON Stock Holding History

Sentinel 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	$250K	Sell	1,118 -1,118	-50%	-$249K	0.02%	126
2026 Q1	$505K	Hold	2,236	–	–	0.05%	99
2025 Q4	$436K	Sell	2,236 -136	-6%	-$26.6K	0.04%	97
2025 Q3	$471K	Sell	2,372 -5	-0.2%	-$1.04K	0.05%	90
2025 Q2	$522K	Buy	2,377 +5	+0.2%	+$1.01K	0.06%	89
2025 Q1	$473K	Sell	2,372 -1,085	-31%	-$220K	0.06%	92
2024 Q4	$736K	Sell	3,457 -1,462	-30%	-$305K	0.08%	82
2024 Q3	$958K	Hold	4,919	–	–	0.11%	81
2024 Q2	$990K	Hold	4,919	–	–	0.12%	79
2024 Q1	$952K	Hold	4,919	–	–	0.12%	83
2023 Q4	$972K	Hold	4,919	–	–	0.13%	76
2023 Q3	$856K	Sell	4,919 -106	-2%	-$19.4K	0.12%	82
2023 Q2	$983K	Hold	5,025	–	–	0.13%	80
2023 Q1	$905K	Hold	5,025	–	–	0.13%	77
2022 Q4	$1.01M	Hold	5,025	–	–	0.16%	62
2022 Q3	$791K	Sell	5,025 -209	-4%	-$36.4K	0.13%	65
2022 Q2	$857K	Sell	5,234 -34	-0.6%	-$6.11K	0.13%	66
2022 Q1	$966K	Buy	+5,268	New	+$975K	0.12%	70
2020 Q2	–	Sell	-3,029	Closed	-$382K	–	54
2020 Q1	$382K	Buy	+3,029	New	+$468K	0.12%	33
2013 Q4	–	Sell	-3,106	Closed	-$232K	–	183
2013 Q3	$232K	Sell	3,106 -534	-15%	-$39.6K	0.07%	155
2013 Q2	$260K	Buy	+3,640	New	+$251K	0.08%	153

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

Sentinel Trust's HON Position: Q2 2026 in Review

Sentinel Trust reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $249K and leaving 1,118 shares worth $250K. The position accounts for 0.02% of the portfolio, ranked #126.

Sentinel Trust first reported a position in HON in Q2 2013 and has held it in 21 quarters since. The position peaked at $1.01M in Q4 2022. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Sentinel Trust held 1,118 shares of Honeywell worth $250K as of Q2 2026.
Sentinel Trust sold 1,118 Honeywell shares in Q2 2026, an estimated $249K.
Honeywell made up 0.02% of Sentinel Trust's portfolio in Q2 2026, its #126 holding.
Sentinel Trust first reported a position in Honeywell in Q2 2013 and has held it in 21 quarters since.
Sentinel Trust's Honeywell position peaked at $1.01M in Q4 2022.
2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Sentinel Trust's 13F filing for Q2 2026, filed 13 Jul 2026.