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Trust Company of Toledo’s Honeywell HON Stock Holding History

Trust Company of Toledo’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
-17,843
Closed -$4.03M – 893
2026
Q1 		$4.03M Buy
17,843
+82
+0.5% +$18.7K 0.38% 63
2025
Q4 		$3.46M Sell
17,761
-4,882
-22% -$955K 0.34% 66
2025
Q3 		$4.49M Buy
22,643
+609
+3% +$127K 0.45% 55
2025
Q2 		$4.84M Buy
22,034
+69
+0.3% +$14K 0.53% 48
2025
Q1 		$4.38M Sell
21,965
-398
-2% -$80.5K 0.58% 46
2024
Q4 		$4.76M Buy
22,363
+3,151
+16% +$657K 0.62% 41
2024
Q3 		$3.74M Buy
19,212
+176
+0.9% +$34.1K 0.51% 54
2024
Q2 		$3.83M Buy
19,036
+2,010
+12% +$382K 0.55% 46
2024
Q1 		$3.29M Buy
17,026
+1,366
+9% +$257K 0.51% 54
2023
Q4 		$3.1M Sell
15,660
-362
-2% -$65.3K 0.53% 51
2023
Q3 		$2.79M Buy
16,022
+1,769
+12% +$324K 0.55% 49
2023
Q2 		$2.79M Sell
14,253
-509
-3% -$94.5K 0.47% 49
2023
Q1 		$2.66M Sell
14,762
-350
-2% -$65.8K 0.47% 51
2022
Q4 		$3.05K Buy
15,112
+557
+4% +$106K 0.58% 43
2022
Q3 		$2.29M Sell
14,555
-3,837
-21% -$668K 0.44% 55
2022
Q2 		$3.01M Buy
18,392
+344
+2% +$61.8K 0.53% 46
2022
Q1 		$3.31M Sell
18,048
-210
-1% -$38.9K 0.51% 47
2021
Q4 		$3.59M Buy
18,258
+22
+0.1% +$4.44K 0.54% 43
2021
Q3 		$3.65M Sell
18,236
-397
-2% -$84.6K 0.6% 42
2021
Q2 		$3.85M Buy
18,633
+287
+2% +$60.7K 0.65% 39
2021
Q1 		$3.75M Buy
18,346
+503
+3% +$98.2K 0.68% 38
2020
Q4 		$3.58M Buy
17,843
+2,922
+20% +$531K 0.69% 36
2020
Q3 		$2.31M Buy
14,921
+181
+1% +$26.9K 0.52% 49
2020
Q2 		$2.01M Buy
14,740
+101
+0.7% +$13.4K 0.48% 54
2020
Q1 		$1.85M Buy
14,639
+892
+6% +$138K 0.51% 51
2019
Q4 		$2.29M Sell
13,747
-196
-1% -$32K 0.53% 48
2019
Q3 		$2.22M Sell
13,943
-30
-0.2% -$4.77K 0.54% 49
2019
Q2 		$2.3M Buy
13,973
+351
+3% +$55.9K 0.58% 45
2019
Q1 		$2.04M Sell
13,622
-581
-4% -$81.2K 0.52% 51
2018
Q4 		$1.77M Sell
14,203
-531
-4% -$72.5K 0.5% 54
2018
Q3 		$2.21M Buy
14,734
+161
+1% +$22.8K 0.56% 46
2018
Q2 		$1.9M Sell
14,573
-288
-2% -$38.3K 0.51% 54
2018
Q1 		$1.94M Buy
14,861
+27
+0.2% +$3.74K 0.51% 53
2017
Q4 		$2.06M Sell
14,834
-122
-0.8% -$16.4K 0.51% 55
2017
Q3 		$1.92M Sell
14,956
-694
-4% -$86.1K 0.49% 57
2017
Q2 		$1.89M Buy
15,650
+4,096
+35% +$483K 0.49% 58
2017
Q1 		$1.3M Buy
11,554
+200
+2% +$22.1K 0.36% 78
2016
Q4 		$1.19M Buy
11,354
+74
+0.7% +$7.53K 0.33% 83
2016
Q3 		$1.18M Sell
11,280
-260
-2% -$27.2K 0.34% 82
2016
Q2 		$1.21M Buy
11,540
+2,230
+24% +$229K 0.35% 82
2016
Q1 		$937K Sell
9,310
-353
-4% -$33.1K 0.28% 92
2015
Q4 		$899K Buy
9,663
+99
+1% +$9.08K 0.28% 90
2015
Q3 		$814K Sell
9,564
-53
-0.6% -$4.82K 0.26% 96
2015
Q2 		$881K Buy
9,617
+1,403
+17% +$131K 0.26% 97
2015
Q1 		$770K Buy
8,214
+334
+4% +$30.6K 0.23% 103
2014
Q4 		$708K Buy
7,880
+1,669
+27% +$144K 0.21% 107
2014
Q3 		$520K Buy
6,211
+1,114
+22% +$94.7K 0.17% 118
2014
Q2 		$426K Buy
5,097
+445
+10% +$37.2K 0.13% 126
2014
Q1 		$388K Buy
4,652
+1,035
+29% +$85.7K 0.12% 134
2013
Q4 		$297K Buy
3,617
+807
+29% +$63.1K 0.1% 161
2013
Q3 		$210K Sell
2,810
-668
-19% -$49.6K 0.08% 175
2013
Q2 		$248K Buy
+3,478
New +$240K 0.09% 160

Other funds holding HON

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

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

Trust Company of Toledo sold out of Honeywell (HON) in Q2 2026, closing a stake of 17,843 shares — an estimated $4.03M sold.

Trust Company of Toledo first reported a position in HON in Q2 2013 and held it in 52 quarters. The position peaked at $4.84M in Q2 2025. 1,069 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Trust Company of Toledo reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • Trust Company of Toledo sold 17,843 Honeywell shares in Q2 2026, an estimated $4.03M.
  • Trust Company of Toledo first reported a position in Honeywell in Q2 2013 and held it in 52 quarters.
  • Trust Company of Toledo's Honeywell position peaked at $4.84M in Q2 2025.
  • 1,069 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Trust Company of Toledo's 13F filing for Q2 2026, filed 16 Jul 2026.