TCOK
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Trust Company of Kansas’s Honeywell HON Stock Holding History

Trust Company of Kansas’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
2025
Q4 		– Sell
-1,088
Closed -$216K – 57
2025
Q3 		$216K Sell
1,088
-23,665
-96% -$4.94M 0.1% 56
2025
Q2 		$5.43M Sell
24,753
-1,988
-7% -$402K 2.59% 18
2025
Q1 		$5.34M Sell
26,741
-197
-0.7% -$39.9K 2.84% 16
2024
Q4 		$5.74M Sell
26,938
-675
-2% -$141K 2.75% 16
2024
Q3 		$5.38M Buy
27,613
+312
+1% +$60.5K 2.61% 19
2024
Q2 		$5.5M Buy
27,301
+983
+4% +$187K 2.87% 17
2024
Q1 		$5.09M Sell
26,318
-14
-0.1% -$2.64K 2.78% 20
2023
Q4 		$5.21M Buy
26,332
+1,863
+8% +$336K 2.88% 17
2023
Q3 		$4.26M Buy
24,469
+1,248
+5% +$228K 2.72% 18
2023
Q2 		$4.54M Buy
23,221
+1,504
+7% +$279K 2.72% 19
2023
Q1 		$3.91M Buy
21,717
+19,563
+908% +$3.68M 2.5% 19
2022
Q4 		$435K Hold
2,154
– – 0.28% 37
2022
Q3 		$339K Hold
2,154
– – 0.24% 33
2022
Q2 		$353K Hold
2,154
– – 0.21% 33
2022
Q1 		$395K Hold
2,154
– – 0.21% 37
2021
Q4 		$423K Sell
2,154
-10
-0.5% -$2.02K 0.22% 37
2021
Q3 		$433K Buy
2,164
+10
+0.5% +$2.13K 0.25% 34
2021
Q2 		$445K Sell
2,154
-318
-13% -$67.2K 0.25% 33
2021
Q1 		$506K Sell
2,472
-53
-2% -$10.3K 0.33% 29
2020
Q4 		$506K Buy
2,525
+53
+2% +$9.63K 0.26% 31
2020
Q3 		$384K Buy
2,472
+36
+1% +$5.35K 0.19% 40
2020
Q2 		$332K Hold
2,436
– – 0.18% 38
2020
Q1 		$307K Buy
+2,436
New +$376K 0.18% 45

Other funds holding HON

JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Trust Company of Kansas's HON Position: Q4 2025 in Review

Trust Company of Kansas sold out of Honeywell (HON) in Q4 2025, closing a stake of 1,088 shares — an estimated $216K sold.

Trust Company of Kansas first reported a position in HON in Q1 2020 and held it in 23 quarters. The position peaked at $5.74M in Q4 2024. 2,687 funds tracked by Wall St. Rank hold HON as of Q4 2025.

  • Trust Company of Kansas reported no remaining Honeywell position as of Q4 2025 after selling out during the quarter.
  • Trust Company of Kansas sold 1,088 Honeywell shares in Q4 2025, an estimated $216K.
  • Trust Company of Kansas first reported a position in Honeywell in Q1 2020 and held it in 23 quarters.
  • Trust Company of Kansas's Honeywell position peaked at $5.74M in Q4 2024.
  • 2,687 funds tracked by Wall St. Rank held Honeywell as of Q4 2025.

Based on Trust Company of Kansas's 13F filing for Q4 2025, filed 11 Feb 2026.