STA
HON icon

Summit Trail Advisors’s Honeywell HON Stock Holding History

Summit Trail Advisors’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 		$2.72M Sell
12,146
-11,668
-49% -$2.6M 0.03% 412
2026
Q1 		$5.38M Buy
23,814
+7,026
+42% +$1.61M 0.08% 154
2025
Q4 		$3.28M Sell
16,788
-1,028
-6% -$201K 0.06% 211
2025
Q3 		$3.53M Buy
17,816
+3,471
+24% +$725K 0.05% 209
2025
Q2 		$3.15M Buy
+14,345
New +$2.9M 0.05% 176
2024
Q4 		– Sell
-5,501
Closed -$1.07M – 541
2024
Q3 		$1.07M Buy
5,501
+610
+12% +$118K 0.03% 250
2024
Q2 		$984K Sell
4,891
-3,239
-40% -$616K 0.03% 248
2024
Q1 		$1.57M Buy
8,130
+1,135
+16% +$214K 0.04% 159
2023
Q4 		$1.38M Buy
6,995
+623
+10% +$112K 0.05% 130
2023
Q3 		$1.11M Buy
6,372
+874
+16% +$160K 0.04% 145
2023
Q2 		$1.08M Buy
5,498
+2,197
+67% +$408K 0.04% 159
2023
Q1 		$595K Buy
3,301
+1,103
+50% +$207K 0.02% 196
2022
Q4 		$444K Buy
2,198
+482
+28% +$92.1K 0.02% 202
2022
Q3 		$270K Sell
1,716
-369
-18% -$64.3K 0.01% 278
2022
Q2 		$342K Buy
2,085
+310
+17% +$55.7K 0.02% 247
2022
Q1 		$326K Buy
1,775
+208
+13% +$38.5K 0.03% 234
2021
Q4 		$308K Sell
1,567
-92
-6% -$18.6K 0.02% 226
2021
Q3 		$332K Buy
1,659
+178
+12% +$37.9K 0.02% 194
2021
Q2 		$306K Buy
1,481
+16
+1% +$3.38K 0.03% 172
2021
Q1 		$300K Sell
1,465
-73
-5% -$14.3K 0.03% 155
2020
Q4 		$308K Buy
+1,538
New +$279K 0.04% 147
2020
Q3 		– Sell
-1,620
Closed -$221K – 220
2020
Q2 		$221K Buy
+1,620
New +$214K 0.04% 144
2019
Q4 		– Sell
-1,415
Closed -$226K – 87
2019
Q3 		$226K Buy
1,415
+21
+2% +$3.34K 0.08% 78
2019
Q2 		$229K Buy
+1,394
New +$222K 0.1% 67
2018
Q2 		– Sell
-39,547
Closed -$4.02M – 551
2018
Q1 		$4.02M Buy
39,547
+6,537
+20% +$904K 0.68% 29
2017
Q4 		$4.74M Buy
+33,010
New +$4.43M 0.6% 28

Other funds holding HON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Summit Trail Advisors's HON Position: Q2 2026 in Review

Summit Trail Advisors reduced its Honeywell (HON) stake by 49% in Q2 2026, selling an estimated $2.6M and leaving 12,146 shares worth $2.72M. The position accounts for 0.03% of the portfolio, ranked #412.

Summit Trail Advisors first reported a position in HON in Q4 2017 and has held it in 26 quarters since. The position peaked at $5.38M in Q1 2026. 2,162 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Summit Trail Advisors held 12,146 shares of Honeywell worth $2.72M as of Q2 2026.
  • Summit Trail Advisors sold 11,668 Honeywell shares in Q2 2026, an estimated $2.6M.
  • Honeywell made up 0.03% of Summit Trail Advisors's portfolio in Q2 2026, its #412 holding.
  • Summit Trail Advisors first reported a position in Honeywell in Q4 2017 and has held it in 26 quarters since.
  • Summit Trail Advisors's Honeywell position peaked at $5.38M in Q1 2026.
  • 2,162 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.