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HON icon

Somerset Trust’s Honeywell HON Stock Holding History

Somerset 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 		– Sell
-1,394
Closed -$315K – 194
2026
Q1 		$315K Buy
1,394
+1
+0.1% +$229 0.1% 132
2025
Q4 		$272K Sell
1,393
-103
-7% -$20.1K 0.08% 153
2025
Q3 		$297K Buy
1,496
+14
+0.9% +$2.92K 0.09% 144
2025
Q2 		$325K Buy
1,482
+168
+13% +$34K 0.11% 140
2025
Q1 		$262K Sell
1,314
-98
-7% -$19.8K 0.09% 144
2024
Q4 		$301K Buy
1,412
+3
+0.2% +$626 0.11% 119
2024
Q3 		$275K Sell
1,409
-5
-0.4% -$970 0.1% 126
2024
Q2 		$285K Buy
1,414
+77
+6% +$14.7K 0.12% 122
2024
Q1 		$259K Buy
1,337
+187
+16% +$35.2K 0.11% 123
2023
Q4 		$227K Sell
1,150
-177
-13% -$31.9K 0.1% 127
2023
Q3 		$231K Buy
1,327
+10
+0.8% +$1.83K 0.11% 133
2023
Q2 		$258K Sell
1,317
-145
-10% -$26.9K 0.11% 126
2023
Q1 		$263K Buy
1,462
+5
+0.3% +$940 0.11% 125
2022
Q4 		$294K Buy
1,457
+63
+5% +$12K 0.12% 114
2022
Q3 		$219K Buy
1,394
+7
+0.5% +$1.22K 0.1% 134
2022
Q2 		$227K Buy
1,387
+24
+2% +$4.31K 0.1% 137
2022
Q1 		$250K Buy
1,363
+76
+6% +$14.1K 0.1% 138
2021
Q4 		$253K Buy
+1,287
New +$260K 0.09% 131
2019
Q2 		– Sell
-273
Closed -$41K – 132
2019
Q1 		$41K Buy
273
+167
+158% +$23.3K 0.02% 131
2018
Q4 		$13K Buy
106
+91
+607% +$12.4K 0.01% 138
2018
Q3 		$2K Buy
+15
New +$2.13K ﹤0.01% 147
2017
Q2 		– Sell
-33
Closed -$4K – 156
2017
Q1 		$4K Buy
+33
New +$3.64K ﹤0.01% 156

Other funds holding HON

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return

Somerset Trust's HON Position: Q2 2026 in Review

Somerset Trust sold out of Honeywell (HON) in Q2 2026, closing a stake of 1,394 shares — an estimated $315K sold.

Somerset Trust first reported a position in HON in Q1 2017 and held it in 22 quarters. The position peaked at $325K in Q2 2025. 370 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Somerset Trust reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • Somerset Trust sold 1,394 Honeywell shares in Q2 2026, an estimated $315K.
  • Somerset Trust first reported a position in Honeywell in Q1 2017 and held it in 22 quarters.
  • Somerset Trust's Honeywell position peaked at $325K in Q2 2025.
  • 370 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Somerset Trust's 13F filing for Q2 2026, filed 6 Jul 2026.