Summit Trail Advisors’s Honeywell HON Stock Holding History
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
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. 2,183 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.
- 2,183 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.