WT
HON icon

Washington Trust’s Honeywell HON Stock Holding History

Washington 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
Q1 		$17.1M Sell
75,562
-1,276
-2% -$292K 0.58% 52
2025
Q4 		$15M Sell
76,838
-5,565
-7% -$1.09M 0.49% 62
2025
Q3 		$16.3M Buy
82,403
+826
+1% +$173K 0.54% 56
2025
Q2 		$17.9M Buy
81,577
+77
+0.1% +$15.6K 0.63% 47
2025
Q1 		$16.3M Sell
81,500
-2,863
-3% -$579K 0.62% 50
2024
Q4 		$18M Sell
84,363
-1,409
-2% -$294K 0.64% 45
2024
Q3 		$16.7M Sell
85,772
-760
-0.9% -$147K 0.59% 58
2024
Q2 		$17.4M Sell
86,532
-2,211
-2% -$421K 0.64% 49
2024
Q1 		$17.2M Sell
88,743
-875
-1% -$165K 0.63% 52
2023
Q4 		$17.7M Sell
89,618
-721
-0.8% -$130K 0.7% 46
2023
Q3 		$15.7M Buy
90,339
+224
+0.2% +$41K 0.69% 51
2023
Q2 		$17.6M Buy
90,115
+81
+0.1% +$15K 0.74% 42
2023
Q1 		$16.2M Sell
90,034
-326
-0.4% -$61.3K 0.73% 47
2022
Q4 		$18.3M Sell
90,360
-2,310
-2% -$441K 0.85% 34
2022
Q3 		$14.6M Sell
92,670
-188
-0.2% -$32.7K 0.73% 45
2022
Q2 		$15.2M Sell
92,858
-259
-0.3% -$46.5K 0.71% 48
2022
Q1 		$17.1M Buy
93,117
+5,747
+7% +$1.06M 0.68% 47
2021
Q4 		$17.2M Sell
87,370
-1,474
-2% -$298K 0.64% 50
2021
Q3 		$17.8M Sell
88,844
-470
-0.5% -$100K 0.5% 62
2021
Q2 		$18.5M Buy
89,314
+735
+0.8% +$155K 0.52% 59
2021
Q1 		$18.1M Buy
88,579
+173
+0.2% +$33.8K 0.56% 54
2020
Q4 		$17.7M Sell
88,406
-2,328
-3% -$423K 0.57% 54
2020
Q3 		$14.1M Sell
90,734
-565
-0.6% -$84K 0.52% 64
2020
Q2 		$12.3M Sell
91,299
-2,412
-3% -$319K 0.51% 68
2020
Q1 		$11.8M Buy
93,711
+2,690
+3% +$416K 0.56% 60
2019
Q4 		$15.2M Buy
91,021
+300
+0.3% +$49K 0.6% 49
2019
Q3 		$14.8M Buy
90,721
+464
+0.5% +$73.8K 0.79% 37
2019
Q2 		$14.9M Sell
90,257
-426
-0.5% -$67.8K 0.81% 39
2019
Q1 		$14.6M Buy
90,683
+222
+0.2% +$31K 0.81% 36
2018
Q4 		$11.3M Sell
90,461
-4,353
-5% -$594K 0.72% 48
2018
Q3 		$14.3M Sell
94,814
-2,438
-3% -$346K 0.76% 43
2018
Q2 		$12.7M Buy
97,252
+593
+0.6% +$78.9K 0.68% 51
2018
Q1 		$12.6M Buy
96,659
+27,988
+41% +$3.87M 0.74% 48
2017
Q4 		$9.51M Buy
68,671
+6,503
+10% +$872K 0.54% 63
2017
Q3 		$7.96M Buy
62,168
+8,405
+16% +$1.04M 0.47% 70
2017
Q2 		$6.47M Buy
53,763
+48,477
+917% +$5.72M 0.39% 80
2017
Q1 		$596K Buy
5,286
+11
+0.2% +$1.22K 0.04% 136
2016
Q4 		$552K Buy
5,275
+107
+2% +$10.9K 0.04% 143
2016
Q3 		$542K Sell
5,168
-132
-2% -$13.8K 0.04% 139
2016
Q2 		$554K Buy
5,300
+812
+18% +$83.5K 0.04% 138
2016
Q1 		$452K Buy
4,488
+438
+11% +$41K 0.03% 145
2015
Q4 		$377K Buy
4,050
+416
+11% +$38.1K 0.03% 157
2015
Q3 		$310K Sell
3,634
-228
-6% -$20.8K 0.02% 165
2015
Q2 		$354K Buy
3,862
+228
+6% +$21.3K 0.02% 168
2015
Q1 		$341K Sell
3,634
-461
-11% -$42.2K 0.02% 169
2014
Q4 		$367K Sell
4,095
-87
-2% -$7.48K 0.03% 165
2014
Q3 		$349K Sell
4,182
-189
-4% -$16.1K 0.03% 162
2014
Q2 		$365K Buy
4,371
+497
+13% +$41.6K 0.03% 151
2014
Q1 		$323K Sell
3,874
-243
-6% -$20.1K 0.02% 157
2013
Q4 		$338K Sell
4,117
-27
-0.7% -$2.11K 0.03% 162
2013
Q3 		$309K Sell
4,144
-136
-3% -$10.1K 0.02% 167
2013
Q2 		$306K Buy
+4,280
New +$295K 0.03% 158

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's HON Position: Q1 2026 in Review

Washington Trust reduced its Honeywell (HON) stake by 1.7% in Q1 2026, selling an estimated $292K and leaving 75,562 shares worth $17.1M. The position accounts for 0.58% of the portfolio, ranked #52.

Washington Trust first reported a position in HON in Q2 2013 and has held it in 52 quarters since. The position peaked at $18.5M in Q2 2021. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Washington Trust held 75,562 shares of Honeywell worth $17.1M as of Q1 2026.
  • Washington Trust sold 1,276 Honeywell shares in Q1 2026, an estimated $292K.
  • Honeywell made up 0.58% of Washington Trust's portfolio in Q1 2026, its #52 holding.
  • Washington Trust first reported a position in Honeywell in Q2 2013 and has held it in 52 quarters since.
  • Washington Trust's Honeywell position peaked at $18.5M in Q2 2021.
  • 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Washington Trust's 13F filing for Q1 2026, filed 6 Apr 2026.