Vanguard National Trust
HON icon

Vanguard National Trust’s Honeywell HON Stock Holding History

Vanguard National Trust’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 		$314K Sell
1,401
-1,891
-57% -$422K 0.02% 223
2026
Q1 		$744K Buy
+3,292
New +$752K 0.05% 141

Other funds holding HON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Vanguard National Trust's HON Position: Q2 2026 in Review

Vanguard National Trust reduced its Honeywell (HON) stake by 57% in Q2 2026, selling an estimated $422K and leaving 1,401 shares worth $314K. The position accounts for 0.02% of the portfolio, ranked #223.

Vanguard National Trust first reported a position in HON in Q1 2026 and has held it in 2 quarters since. The position peaked at $744K in Q1 2026. 2,143 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Vanguard National Trust held 1,401 shares of Honeywell worth $314K as of Q2 2026.
  • Vanguard National Trust sold 1,891 Honeywell shares in Q2 2026, an estimated $422K.
  • Honeywell made up 0.02% of Vanguard National Trust's portfolio in Q2 2026, its #223 holding.
  • Vanguard National Trust first reported a position in Honeywell in Q1 2026 and has held it in 2 quarters since.
  • Vanguard National Trust's Honeywell position peaked at $744K in Q1 2026.
  • 2,143 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Vanguard National Trust's 13F filing for Q2 2026, filed 13 Aug 2026.