TIAA Trust, National Association’s Honeywell HON Stock Holding History

TIAA Trust, National Association’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	$508K	Sell	2,271 -2,496	-52%	-$557K	0.03%	143
2026 Q1	$1.08M	Sell	4,767 -48,964	-91%	-$11.2M	0.07%	120
2025 Q4	$10.5M	Sell	53,731 -69,791	-57%	-$13.7M	0.03%	190
2025 Q3	$24.5M	Buy	123,522 +65,104	+111%	+$13.6M	0.06%	125
2025 Q2	$12.8M	Sell	58,418 -8,215	-12%	-$1.66M	0.03%	177
2025 Q1	$13.3M	Sell	66,633 -8,768	-12%	-$1.77M	0.04%	166
2024 Q4	$16.1M	Sell	75,401 -53,897	-42%	-$11.2M	0.05%	146
2024 Q3	$25.2M	Buy	129,298 +68,554	+113%	+$13.3M	0.08%	114
2024 Q2	$12.2M	Sell	60,744 -3,171	-5%	-$603K	0.04%	165
2024 Q1	$12.4M	Buy	63,915 +5,998	+10%	+$1.13M	0.04%	167
2023 Q4	$11.4M	Sell	57,917 -5,811	-9%	-$1.05M	0.04%	170
2023 Q3	$11.1M	Buy	+63,728	New	+$11.7M	0.04%	160

Other funds holding HON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

TIAA Trust, National Association's HON Position: Q2 2026 in Review

TIAA Trust, National Association reduced its Honeywell (HON) stake by 52% in Q2 2026, selling an estimated $557K and leaving 2,271 shares worth $508K. The position accounts for 0.03% of the portfolio, ranked #143.

TIAA Trust, National Association first reported a position in HON in Q3 2023 and has held it in 12 quarters since. The position peaked at $25.2M in Q3 2024. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

TIAA Trust, National Association held 2,271 shares of Honeywell worth $508K as of Q2 2026.
TIAA Trust, National Association sold 2,496 Honeywell shares in Q2 2026, an estimated $557K.
Honeywell made up 0.03% of TIAA Trust, National Association's portfolio in Q2 2026, its #143 holding.
TIAA Trust, National Association first reported a position in Honeywell in Q3 2023 and has held it in 12 quarters since.
TIAA Trust, National Association's Honeywell position peaked at $25.2M in Q3 2024.
2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on TIAA Trust, National Association's 13F filing for Q2 2026, filed 10 Aug 2026.