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HON icon

TI-Trust’s Honeywell HON Stock Holding History

TI-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 		– Sell
-7,159
Closed -$1.62M – 134
2026
Q1 		$1.62M Hold
7,159
– – 0.96% 30
2025
Q4 		$1.4M Sell
7,159
-446
-6% -$87.2K 0.86% 31
2025
Q3 		$1.51M Buy
7,605
+9
+0.1% +$1.88K 0.95% 29
2025
Q2 		$1.67M Hold
7,596
– – 1.12% 23
2025
Q1 		$1.52M Hold
7,596
– – 1% 25
2024
Q4 		$1.62M Sell
7,596
-131
-2% -$27.3K 1.08% 24
2024
Q3 		$1.51M Sell
7,727
-2
-0% -$388 1.08% 26
2024
Q2 		$1.56M Hold
7,729
– – 1.2% 21
2024
Q1 		$1.5M Hold
7,729
– – 1.1% 24
2023
Q4 		$1.53M Hold
7,729
– – 1.35% 19
2023
Q3 		$1.35M Sell
7,729
-27
-0.3% -$4.94K 1.28% 20
2023
Q2 		$1.52M Sell
7,756
-26
-0.3% -$4.83K 1.4% 20
2023
Q1 		$1.4M Buy
7,782
+26
+0.3% +$4.89K 1.32% 21
2022
Q4 		$1.57M Sell
7,756
-21
-0.3% -$4.01K 1.49% 19
2022
Q3 		$1.22M Hold
7,777
– – 1.32% 22
2022
Q2 		$1.27M Hold
7,777
– – 1.31% 22
2022
Q1 		$1.43M Sell
7,777
-434
-5% -$80.3K 1.3% 22
2021
Q4 		$1.61M Buy
+8,211
New +$1.66M 1.44% 19
2019
Q4 		$1.49M Buy
+8,919
New +$1.46M 1.46% 15

Other funds holding HON

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
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

TI-Trust's HON Position: Q2 2026 in Review

TI-Trust sold out of Honeywell (HON) in Q2 2026, closing a stake of 7,159 shares — an estimated $1.62M sold.

TI-Trust first reported a position in HON in Q4 2019 and held it in 19 quarters. The position peaked at $1.67M in Q2 2025. 839 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • TI-Trust reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • TI-Trust sold 7,159 Honeywell shares in Q2 2026, an estimated $1.62M.
  • TI-Trust first reported a position in Honeywell in Q4 2019 and held it in 19 quarters.
  • TI-Trust's Honeywell position peaked at $1.67M in Q2 2025.
  • 839 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on TI-Trust's 13F filing for Q2 2026, filed 23 Jul 2026.