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Washington Trust Advisors’s Honeywell HON Stock Holding History

Washington Trust 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 		$103K Sell
461
-400
-46% -$89.2K 0.01% 288
2026
Q1 		$195K Sell
861
-144
-14% -$32.9K 0.02% 223
2025
Q4 		$196K Buy
1,005
+56
+6% +$11K 0.02% 225
2025
Q3 		$188K Buy
949
+25
+3% +$5.22K 0.01% 224
2025
Q2 		$203K Buy
924
+187
+25% +$37.9K 0.02% 201
2025
Q1 		$147K Sell
737
-1,114
-60% -$225K 0.01% 218
2024
Q4 		$394K Sell
1,851
-160
-8% -$33.4K 0.03% 140
2024
Q3 		$392K Hold
2,011
– – 0.03% 143
2024
Q2 		$405K Buy
2,011
+201
+11% +$38.2K 0.04% 136
2024
Q1 		$350K Sell
1,810
-539
-23% -$101K 0.03% 140
2023
Q4 		$464K Sell
2,349
-64
-3% -$11.5K 0.04% 129
2023
Q3 		$420K Buy
2,413
+119
+5% +$21.8K 0.04% 128
2023
Q2 		$449K Buy
2,294
+11
+0.5% +$2.04K 0.04% 124
2023
Q1 		$411K Sell
2,283
-1,085
-32% -$204K 0.04% 130
2022
Q4 		$680K Sell
3,368
-129
-4% -$24.6K 0.07% 113
2022
Q3 		$551K Hold
3,497
– – 0.05% 126
2022
Q2 		$573K Sell
3,497
-213
-6% -$38.2K 0.05% 129
2022
Q1 		$681K Buy
3,710
+70
+2% +$13K 0.05% 133
2021
Q4 		$716K Buy
+3,640
New +$735K 0.05% 136

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
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

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

Washington Trust Advisors reduced its Honeywell (HON) stake by 46% in Q2 2026, selling an estimated $89.2K and leaving 461 shares worth $103K. The position accounts for 0.01% of the portfolio, ranked #288.

Washington Trust Advisors first reported a position in HON in Q4 2021 and has held it in 19 quarters since. The position peaked at $716K in Q4 2021. 2,179 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Washington Trust Advisors held 461 shares of Honeywell worth $103K as of Q2 2026.
  • Washington Trust Advisors sold 400 Honeywell shares in Q2 2026, an estimated $89.2K.
  • Honeywell made up 0.01% of Washington Trust Advisors's portfolio in Q2 2026, its #288 holding.
  • Washington Trust Advisors first reported a position in Honeywell in Q4 2021 and has held it in 19 quarters since.
  • Washington Trust Advisors's Honeywell position peaked at $716K in Q4 2021.
  • 2,179 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Washington Trust Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.