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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Summit Trail Advisors's HON Position: Q1 2026 in Review

Summit Trail Advisors increased its Honeywell (HON) stake by 42% in Q1 2026, buying an estimated $1.61M and bringing the position to 23,814 shares worth $5.38M. The position accounts for 0.08% of the portfolio, ranked #154.

Summit Trail Advisors first reported a position in HON in Q4 2017 and has held it in 25 quarters since. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Summit Trail Advisors held 23,814 shares of Honeywell worth $5.38M as of Q1 2026.
  • Summit Trail Advisors bought 7,026 Honeywell shares in Q1 2026, an estimated $1.61M.
  • Honeywell made up 0.08% of Summit Trail Advisors's portfolio in Q1 2026, its #154 holding.
  • Summit Trail Advisors first reported a position in Honeywell in Q4 2017 and has held it in 25 quarters since.
  • 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.