Trust Point Inc’s Honeywell HON Stock Holding History

Trust Point Inc’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	$1.31M	Sell	5,874 -5,194	-47%	-$1.16M	0.11%	103
2026 Q1	$2.5M	Buy	11,068 +1,125	+11%	+$257K	0.22%	54
2025 Q4	$1.94M	Sell	9,943 -887	-8%	-$174K	0.15%	67
2025 Q3	$2.15M	Sell	10,830 -277	-2%	-$57.9K	0.17%	58
2025 Q2	$2.44M	Sell	11,107 -722	-6%	-$146K	0.23%	50
2025 Q1	$2.36M	Sell	11,829 -2,021	-15%	-$409K	0.22%	51
2024 Q4	$2.95M	Buy	13,850 +1,151	+9%	+$240K	0.2%	48
2024 Q3	$2.47M	Sell	12,699 -90	-0.7%	-$17.5K	0.19%	54
2024 Q2	$2.57M	Sell	12,789 -59	-0.5%	-$11.2K	0.21%	50
2024 Q1	$2.49M	Sell	12,848 -2,760	-18%	-$520K	0.2%	56
2023 Q4	$3.09M	Buy	+15,608	New	+$2.81M	0.26%	42

Other funds holding HON

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

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) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

Trust Point Inc's HON Position: Q2 2026 in Review

Trust Point Inc reduced its Honeywell (HON) stake by 47% in Q2 2026, selling an estimated $1.16M and leaving 5,874 shares worth $1.31M. The position accounts for 0.11% of the portfolio, ranked #103.

Trust Point Inc first reported a position in HON in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.09M in Q4 2023. 632 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Trust Point Inc held 5,874 shares of Honeywell worth $1.31M as of Q2 2026.
Trust Point Inc sold 5,194 Honeywell shares in Q2 2026, an estimated $1.16M.
Honeywell made up 0.11% of Trust Point Inc's portfolio in Q2 2026, its #103 holding.
Trust Point Inc first reported a position in Honeywell in Q4 2023 and has held it in 11 quarters since.
Trust Point Inc's Honeywell position peaked at $3.09M in Q4 2023.
632 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Trust Point Inc's 13F filing for Q2 2026, filed 8 Jul 2026.