Trust Company’s Honeywell HON Stock Holding History

Trust Company’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	$167K	Sell	746 -1,059	-59%	-$236K	0.02%	177
2026 Q1	$408K	Hold	1,805	–	–	0.04%	127
2025 Q4	$352K	Sell	1,805 -29	-2%	-$5.67K	0.03%	133
2025 Q3	$364K	Hold	1,834	–	–	0.04%	106
2025 Q2	$403K	Hold	1,834	–	–	0.05%	98
2025 Q1	$366K	Buy	1,834 +75	+4%	+$15.2K	0.04%	106
2024 Q4	$375K	Buy	1,759 +690	+65%	+$144K	0.04%	108
2024 Q3	$208K	Hold	1,069	–	–	0.03%	127
2024 Q2	$215K	Hold	1,069	–	–	0.03%	124
2024 Q1	$207K	Hold	1,069	–	–	0.03%	122
2023 Q4	$211K	Hold	1,069	–	–	0.03%	126
2023 Q3	$186K	Buy	1,069 +212	+25%	+$38.8K	0.03%	133
2023 Q2	$168K	Hold	857	–	–	0.03%	146
2023 Q1	$154K	Hold	857	–	–	0.02%	144
2022 Q4	$173K	Sell	857 -356	-29%	-$68K	0.03%	139
2022 Q3	$191K	Hold	1,213	–	–	0.04%	126
2022 Q2	$199K	Hold	1,213	–	–	0.04%	131
2022 Q1	$222K	Sell	1,213 -51	-4%	-$9.44K	0.04%	127
2021 Q4	$248K	Hold	1,264	–	–	0.06%	104
2021 Q3	$253K	Hold	1,264	–	–	0.06%	100
2021 Q2	$261K	Sell	1,264 -212	-14%	-$44.8K	0.18%	92
2021 Q1	$302K	Buy	1,476 +106	+8%	+$20.7K	0.22%	94
2020 Q4	$275K	Hold	1,370	–	–	0.22%	89
2020 Q3	$213K	Hold	1,370	–	–	0.18%	98
2020 Q2	$187K	Sell	1,370 -106	-7%	-$14K	0.18%	95
2020 Q1	$186K	Hold	1,476	–	–	0.21%	73
2019 Q4	$246K	Hold	1,476	–	–	0.22%	78
2019 Q3	$235K	Hold	1,476	–	–	0.22%	81
2019 Q2	$243K	Hold	1,476	–	–	0.22%	77
2019 Q1	$221K	Hold	1,476	–	–	0.13%	89
2018 Q4	$184K	Buy	1,476 +711	+93%	+$97.1K	0.1%	80
2018 Q3	$115K	Buy	765 +39	+5%	+$5.53K	0.05%	106
2018 Q2	$94K	Buy	726 +53	+8%	+$7.05K	0.04%	122
2018 Q1	$88K	Hold	673	–	–	0.03%	124
2017 Q4	$93K	Hold	673	–	–	0.04%	118
2017 Q3	$86K	Hold	673	–	–	0.05%	107
2017 Q2	$81K	Sell	673 -81	-11%	-$9.56K	0.04%	126
2017 Q1	$85K	Hold	754	–	–	0.04%	140
2016 Q4	$79K	Sell	754 -4	-0.5%	-$407	0.04%	140
2016 Q3	$79K	Hold	758	–	–	0.03%	153
2016 Q2	$79K	Hold	758	–	–	0.03%	153
2016 Q1	$76K	Sell	758 -295	-28%	-$27.6K	0.03%	146
2015 Q4	$98K	Hold	1,053	–	–	0.05%	124
2015 Q3	$90K	Buy	1,053 +237	+29%	+$21.6K	0.05%	125
2015 Q2	$75K	Buy	816 +371	+83%	+$34.6K	0.05%	161
2015 Q1	$42K	Buy	+445	New	+$40.7K	0.03%	163

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

Trust Company's HON Position: Q2 2026 in Review

Trust Company reduced its Honeywell (HON) stake by 59% in Q2 2026, selling an estimated $236K and leaving 746 shares worth $167K. The position accounts for 0.02% of the portfolio, ranked #177.

Trust Company first reported a position in HON in Q1 2015 and has held it in 46 quarters since. The position peaked at $408K in Q1 2026. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Trust Company held 746 shares of Honeywell worth $167K as of Q2 2026.
Trust Company sold 1,059 Honeywell shares in Q2 2026, an estimated $236K.
Honeywell made up 0.02% of Trust Company's portfolio in Q2 2026, its #177 holding.
Trust Company first reported a position in Honeywell in Q1 2015 and has held it in 46 quarters since.
Trust Company's Honeywell position peaked at $408K in Q1 2026.
2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.