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Washington Trust Bank’s Honeywell HON Stock Holding History

Washington Trust Bank’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
Q1 		$217K Buy
+960
New +$219K 0.02% 195
2025
Q4 		– Sell
-1,021
Closed -$203K – 201
2025
Q3 		$203K Sell
1,021
-93
-8% -$19.4K 0.01% 198
2025
Q2 		$245K Sell
1,114
-1
-0.1% -$202 0.02% 186
2025
Q1 		$223K Sell
1,115
-1,101
-50% -$223K 0.02% 189
2024
Q4 		$472K Sell
2,216
-81
-4% -$16.9K 0.05% 133
2024
Q3 		$448K Buy
2,297
+212
+10% +$41.1K 0.04% 138
2024
Q2 		$420K Sell
2,085
-3
-0.1% -$571 0.04% 137
2024
Q1 		$404K Sell
2,088
-814
-28% -$153K 0.04% 154
2023
Q4 		$574K Hold
2,902
– – 0.05% 127
2023
Q3 		$505K Buy
2,902
+366
+14% +$67K 0.05% 125
2023
Q2 		$496K Sell
2,536
-25
-1% -$4.64K 0.05% 125
2023
Q1 		$461K Buy
2,561
+313
+14% +$58.9K 0.05% 136
2022
Q4 		$454K Sell
2,248
-60
-3% -$11.5K 0.05% 141
2022
Q3 		$363K Sell
2,308
-688
-23% -$120K 0.05% 151
2022
Q2 		$490K Sell
2,996
-117
-4% -$21K 0.06% 133
2022
Q1 		$571K Buy
3,113
+9
+0.3% +$1.67K 0.07% 128
2021
Q4 		$611K Buy
3,104
+68
+2% +$13.7K 0.06% 121
2021
Q3 		$607K Sell
3,036
-334
-10% -$71.2K 0.07% 113
2021
Q2 		$697K Sell
3,370
-735
-18% -$155K 0.08% 104
2021
Q1 		$839K Sell
4,105
-1,203
-23% -$235K 0.1% 100
2020
Q4 		$1.06M Buy
5,308
+1,023
+24% +$186K 0.14% 89
2020
Q3 		$665K Sell
4,285
-238
-5% -$35.4K 0.1% 100
2020
Q2 		$617K Hold
4,523
– – 0.1% 105
2020
Q1 		$570K Sell
4,523
-274
-6% -$42.3K 0.11% 100
2019
Q4 		$800K Hold
4,797
– – 0.11% 107
2019
Q3 		$765K Sell
4,797
-781
-14% -$124K 0.13% 95
2019
Q2 		$917K Sell
5,578
-182
-3% -$29K 0.15% 92
2019
Q1 		$863K Sell
5,760
-1,349
-19% -$189K 0.14% 96
2018
Q4 		$885K Buy
7,109
+216
+3% +$29.5K 0.12% 110
2018
Q3 		$1.04M Sell
6,893
-763
-10% -$108K 0.15% 92
2018
Q2 		$996K Buy
7,656
+55
+0.7% +$7.32K 0.14% 96
2018
Q1 		$992K Sell
7,601
-475
-6% -$65.7K 0.14% 91
2017
Q4 		$1.12M Buy
8,076
+159
+2% +$21.3K 0.16% 93
2017
Q3 		$1.01M Sell
7,917
-353
-4% -$43.8K 0.16% 86
2017
Q2 		$996K Sell
8,270
-10
-0.1% -$1.18K 0.21% 81
2017
Q1 		$934K Buy
8,280
+393
+5% +$43.4K 0.2% 80
2016
Q4 		$825K Buy
7,887
+1,084
+16% +$110K 0.19% 83
2016
Q3 		$713K Buy
6,803
+3
+0% +$313 0.17% 91
2016
Q2 		$711K Hold
6,800
– – 0.18% 90
2016
Q1 		$685K Buy
6,800
+423
+7% +$39.6K 0.18% 91
2015
Q4 		$593K Buy
6,377
+515
+9% +$47.2K 0.13% 116
2015
Q3 		$499K Hold
5,862
– – 0.13% 120
2015
Q2 		$537K Sell
5,862
-573
-9% -$53.4K 0.13% 108
2015
Q1 		$603K Sell
6,435
-400
-6% -$36.6K 0.15% 106
2014
Q4 		$614K Hold
6,835
– – 0.16% 118
2014
Q3 		$572K Buy
6,835
+1,114
+19% +$94.7K 0.18% 114
2014
Q2 		$478K Hold
5,721
– – 0.1% 142
2014
Q1 		$477K Buy
+5,721
New +$474K 0.1% 135

Other funds holding HON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Washington Trust Bank's HON Position: Q1 2026 in Review

Washington Trust Bank opened a new position in Honeywell (HON) in Q1 2026: 960 shares worth $217K. The stake represents 0.02% of the portfolio and ranks #195 among its holdings. This is a return to the name: Washington Trust Bank previously reported a position in HON as recently as Q3 2025.

Washington Trust Bank first reported a position in HON in Q1 2014 and has held it in 48 quarters since. The position peaked at $1.12M in Q4 2017. 2,796 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Washington Trust Bank held 960 shares of Honeywell worth $217K as of Q1 2026.
  • Honeywell was a new Washington Trust Bank position in Q1 2026.
  • Honeywell made up 0.02% of Washington Trust Bank's portfolio in Q1 2026, its #195 holding.
  • Washington Trust Bank first reported a position in Honeywell in Q1 2014 and has held it in 48 quarters since.
  • Washington Trust Bank's Honeywell position peaked at $1.12M in Q4 2017.
  • 2,796 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Washington Trust Bank's 13F filing for Q1 2026, filed 7 May 2026.