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Texas Bank & Trust’s Honeywell HON Stock Holding History

Texas Bank & 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 		$341K Sell
1,521
-3,550
-70% -$792K 0.11% 148
2026
Q1 		$1.15M Buy
5,071
+1,986
+64% +$454K 0.43% 58
2025
Q4 		$602K Sell
3,085
-164
-5% -$32.1K 0.22% 105
2025
Q3 		$645K Sell
3,249
-1,144
-26% -$239K 0.24% 98
2025
Q2 		$964K Buy
4,393
+173
+4% +$35K 0.38% 72
2025
Q1 		$842K Buy
4,220
+21
+0.5% +$4.25K 0.36% 80
2024
Q4 		$894K Buy
+4,199
New +$876K 0.37% 77

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

Texas Bank & Trust's HON Position: Q2 2026 in Review

Texas Bank & Trust reduced its Honeywell (HON) stake by 70% in Q2 2026, selling an estimated $792K and leaving 1,521 shares worth $341K. The position accounts for 0.11% of the portfolio, ranked #148.

Texas Bank & Trust first reported a position in HON in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.15M in Q1 2026. 2,168 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Texas Bank & Trust held 1,521 shares of Honeywell worth $341K as of Q2 2026.
  • Texas Bank & Trust sold 3,550 Honeywell shares in Q2 2026, an estimated $792K.
  • Honeywell made up 0.11% of Texas Bank & Trust's portfolio in Q2 2026, its #148 holding.
  • Texas Bank & Trust first reported a position in Honeywell in Q4 2024 and has held it in 7 quarters since.
  • Texas Bank & Trust's Honeywell position peaked at $1.15M in Q1 2026.
  • 2,168 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Texas Bank & Trust's 13F filing for Q2 2026, filed 31 Jul 2026.