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TCV Trust & Wealth Management’s Honeywell HON Stock Holding History

TCV Trust & Wealth Management’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 		$357K Sell
1,595
-1,585
-50% -$354K 0.03% 170
2026
Q1 		$719K Sell
3,180
-49
-2% -$11.2K 0.06% 122
2025
Q4 		$630K Sell
3,229
-197
-6% -$38.5K 0.05% 130
2025
Q3 		$680K Sell
3,426
-85
-2% -$17.8K 0.06% 124
2025
Q2 		$771K Buy
3,511
+365
+12% +$73.9K 0.07% 116
2025
Q1 		$628K Buy
3,146
+148
+5% +$29.9K 0.06% 123
2024
Q4 		$638K Buy
2,998
+789
+36% +$165K 0.06% 122
2024
Q3 		$430K Sell
2,209
-76
-3% -$14.7K 0.04% 151
2024
Q2 		$460K Sell
2,285
-186
-8% -$35.4K 0.04% 142
2024
Q1 		$478K Sell
2,471
-52
-2% -$9.79K 0.05% 141
2023
Q4 		$499K Buy
2,523
+45
+2% +$8.11K 0.05% 137
2023
Q3 		$432K Buy
2,478
+784
+46% +$143K 0.05% 139
2023
Q2 		$331K Sell
1,694
-135
-7% -$25.1K 0.04% 158
2023
Q1 		$329K Sell
1,829
-28
-2% -$5.26K 0.04% 155
2022
Q4 		$375K Buy
1,857
+36
+2% +$6.88K 0.04% 154
2022
Q3 		$286K Sell
1,821
-17
-0.9% -$2.96K 0.04% 158
2022
Q2 		$301K Sell
1,838
-17
-0.9% -$3.05K 0.04% 160
2022
Q1 		$340K Sell
1,855
-1,368
-42% -$253K 0.04% 165
2021
Q4 		$633K Sell
3,223
-246
-7% -$49.7K 0.06% 132
2021
Q3 		$694K Buy
3,469
+1,441
+71% +$307K 0.08% 126
2021
Q2 		$413K Buy
2,028
+11
+0.5% +$2.33K 0.05% 148
2021
Q1 		$413K Buy
2,017
+63
+3% +$12.3K 0.05% 142
2020
Q4 		$391K Buy
1,954
+16
+0.8% +$2.91K 0.05% 141
2020
Q3 		$301K Sell
1,938
-347
-15% -$51.6K 0.04% 147
2020
Q2 		$312K Sell
2,285
-255
-10% -$33.7K 0.04% 146
2020
Q1 		$321K Sell
2,540
-594
-19% -$91.8K 0.05% 137
2019
Q4 		$523K Hold
3,134
– – 0.06% 123
2019
Q3 		$500K Sell
3,134
-59
-2% -$9.38K 0.06% 125
2019
Q2 		$525K Buy
3,193
+231
+8% +$36.8K 0.07% 124
2019
Q1 		$444K Sell
2,962
-133
-4% -$18.6K 0.06% 143
2018
Q4 		$385K Sell
3,095
-217
-7% -$29.6K 0.06% 152
2018
Q3 		$498K Hold
3,312
– – 0.07% 141
2018
Q2 		$431K Buy
3,312
+553
+20% +$73.6K 0.06% 151
2018
Q1 		$360K Buy
2,759
+111
+4% +$15.4K 0.05% 150
2017
Q4 		$367K Sell
2,648
-56
-2% -$7.51K 0.05% 146
2017
Q3 		$346K Buy
2,704
+333
+14% +$41.3K 0.05% 149
2017
Q2 		$286K Sell
2,371
-111
-4% -$13.1K 0.04% 160
2017
Q1 		$280K Hold
2,482
– – 0.04% 162
2016
Q4 		$259K Buy
2,482
+65
+3% +$6.61K 0.04% 158
2016
Q3 		$253K Hold
2,417
– – 0.04% 148
2016
Q2 		$253K Hold
2,417
– – 0.04% 146
2016
Q1 		$244K Hold
2,417
– – 0.04% 147
2015
Q4 		$225K Hold
2,417
– – 0.04% 153
2015
Q3 		$205K Sell
2,417
-56
-2% -$5.1K 0.04% 163
2015
Q2 		$227K Buy
2,473
+167
+7% +$15.6K 0.04% 162
2015
Q1 		$216K Hold
2,306
– – 0.03% 171
2014
Q4 		$207K Buy
+2,306
New +$198K 0.03% 169

Other funds holding HON

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

TCV Trust & Wealth Management's HON Position: Q2 2026 in Review

TCV Trust & Wealth Management reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $354K and leaving 1,595 shares worth $357K. The position accounts for 0.03% of the portfolio, ranked #170.

TCV Trust & Wealth Management first reported a position in HON in Q4 2014 and has held it in 47 quarters since. The position peaked at $771K in Q2 2025. 953 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • TCV Trust & Wealth Management held 1,595 shares of Honeywell worth $357K as of Q2 2026.
  • TCV Trust & Wealth Management sold 1,585 Honeywell shares in Q2 2026, an estimated $354K.
  • Honeywell made up 0.03% of TCV Trust & Wealth Management's portfolio in Q2 2026, its #170 holding.
  • TCV Trust & Wealth Management first reported a position in Honeywell in Q4 2014 and has held it in 47 quarters since.
  • TCV Trust & Wealth Management's Honeywell position peaked at $771K in Q2 2025.
  • 953 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on TCV Trust & Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.