TCOTS
HON icon

Trust Company of the South’s Honeywell HON Stock Holding History

Trust Company of the South’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
-1,026
Closed -$232K – 149
2026
Q1 		$232K Buy
+1,026
New +$234K 0.04% 131

Other funds holding HON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Trust Company of the South's HON Position: Q2 2026 in Review

Trust Company of the South sold out of Honeywell (HON) in Q2 2026, closing a stake of 1,026 shares — an estimated $232K sold.

Trust Company of the South first reported a position in HON in Q1 2026 and held it in 1 quarter. The position peaked at $232K in Q1 2026. 1,338 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Trust Company of the South reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • Trust Company of the South sold 1,026 Honeywell shares in Q2 2026, an estimated $232K.
  • Trust Company of the South first reported a position in Honeywell in Q1 2026 and held it in 1 quarter.
  • Trust Company of the South's Honeywell position peaked at $232K in Q1 2026.
  • 1,338 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Trust Company of the South's 13F filing for Q2 2026, filed 1 Jul 2026.