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Trust Investment Advisors’s Honeywell HON Stock Holding History

Trust Investment Advisors’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 		$547K Sell
2,356
-2,582
-52% -$576K 0.26% 70
2026
Q1 		$1.12M Sell
4,938
-169
-3% -$38.6K 0.65% 51
2025
Q4 		$996K Buy
5,107
+118
+2% +$23.1K 0.53% 59
2025
Q3 		$990K Buy
4,989
+118
+2% +$24.7K 0.56% 56
2025
Q2 		$1.07M Buy
+4,871
New +$986K 0.65% 49

Other funds holding HON

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

Trust Investment Advisors's HON Position: Q2 2026 in Review

Trust Investment Advisors reduced its Honeywell (HON) stake by 52% in Q2 2026, selling an estimated $576K and leaving 2,356 shares worth $547K. The position accounts for 0.26% of the portfolio, ranked #70.

Trust Investment Advisors first reported a position in HON in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.12M in Q1 2026. 632 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Trust Investment Advisors held 2,356 shares of Honeywell worth $547K as of Q2 2026.
  • Trust Investment Advisors sold 2,582 Honeywell shares in Q2 2026, an estimated $576K.
  • Honeywell made up 0.26% of Trust Investment Advisors's portfolio in Q2 2026, its #70 holding.
  • Trust Investment Advisors first reported a position in Honeywell in Q2 2025 and has held it in 5 quarters since.
  • Trust Investment Advisors's Honeywell position peaked at $1.12M in Q1 2026.
  • 632 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Trust Investment Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.