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WhitTier Trust Company’s Honeywell HON Stock Holding History

WhitTier Trust Company’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 		$14.4M Sell
63,864
-64,624
-50% -$14.4M 0.27% 83
2026
Q1 		$29.3M Buy
128,488
+5,476
+4% +$1.25M 0.6% 35
2025
Q4 		$25.2M Sell
123,012
-10,019
-8% -$1.96M 0.52% 41
2025
Q3 		$26.2M Buy
133,031
+2,199
+2% +$459K 0.56% 38
2025
Q2 		$28.7M Buy
130,832
+2,577
+2% +$522K 0.65% 33
2025
Q1 		$25.6M Buy
128,255
+2,966
+2% +$600K 0.65% 34
2024
Q4 		$26.7M Buy
125,289
+4,119
+3% +$859K 0.66% 31
2024
Q3 		$23.6M Buy
121,170
+3,963
+3% +$769K 0.61% 36
2024
Q2 		$23.6M Buy
117,207
+464
+0.4% +$88.3K 0.66% 34
2024
Q1 		$22.6M Buy
116,743
+2,919
+3% +$550K 0.65% 33
2023
Q4 		$22.5M Sell
113,824
-942
-0.8% -$170K 0.72% 30
2023
Q3 		$20M Sell
114,766
-983
-0.8% -$180K 0.71% 31
2023
Q2 		$22.6M Buy
115,749
+711
+0.6% +$132K 0.77% 25
2023
Q1 		$20.7M Buy
115,038
+2,347
+2% +$441K 0.76% 27
2022
Q4 		$22.8M Buy
112,691
+677
+0.6% +$129K 0.9% 22
2022
Q3 		$17.6M Buy
112,014
+2,016
+2% +$351K 0.75% 28
2022
Q2 		$18M Buy
109,998
+3,722
+4% +$668K 0.74% 29
2022
Q1 		$19.5M Buy
106,276
+8,491
+9% +$1.57M 0.71% 33
2021
Q4 		$19.2M Buy
97,785
+4,031
+4% +$814K 0.7% 31
2021
Q3 		$18.8M Sell
93,754
-2,426
-3% -$517K 0.77% 27
2021
Q2 		$19.9M Buy
96,180
+239
+0.2% +$50.5K 0.83% 24
2021
Q1 		$19.6M Buy
95,941
+9,692
+11% +$1.89M 0.88% 22
2020
Q4 		$17.3M Buy
86,249
+2,838
+3% +$516K 0.87% 25
2020
Q3 		$12.9M Buy
83,411
+700
+0.8% +$104K 0.75% 30
2020
Q2 		$11.3M Buy
82,711
+917
+1% +$121K 0.71% 31
2020
Q1 		$10.3M Buy
81,794
+7,374
+10% +$1.14M 0.79% 29
2019
Q4 		$12.4M Buy
74,420
+3,288
+5% +$538K 0.79% 29
2019
Q3 		$11.3M Buy
71,132
+1,958
+3% +$311K 0.79% 32
2019
Q2 		$11.4M Buy
69,174
+815
+1% +$130K 0.81% 33
2019
Q1 		$10.2M Buy
68,359
+4,041
+6% +$565K 0.76% 34
2018
Q4 		$8.01M Sell
64,318
-1,217
-2% -$166K 0.66% 40
2018
Q3 		$9.85M Buy
65,535
+863
+1% +$122K 0.72% 36
2018
Q2 		$8.42M Buy
64,672
+3,216
+5% +$428K 0.66% 42
2018
Q1 		$8.02M Buy
61,456
+8,110
+15% +$1.12M 0.66% 44
2017
Q4 		$7.39M Buy
53,346
+1,597
+3% +$214K 0.63% 47
2017
Q3 		$6.63M Buy
51,749
+801
+2% +$99.4K 0.62% 48
2017
Q2 		$6.13M Buy
50,948
+1,473
+3% +$174K 0.59% 49
2017
Q1 		$5.58M Buy
49,475
+805
+2% +$88.9K 0.56% 52
2016
Q4 		$5.09M Buy
48,670
+2,149
+5% +$219K 0.54% 56
2016
Q3 		$4.87M Sell
46,521
-665
-1% -$69.5K 0.55% 56
2016
Q2 		$4.93M Buy
47,186
+977
+2% +$100K 0.56% 55
2016
Q1 		$4.65M Buy
46,209
+539
+1% +$50.5K 0.54% 56
2015
Q4 		$4.25M Buy
45,670
+1,856
+4% +$170K 0.5% 60
2015
Q3 		$3.73M Buy
43,814
+98
+0.2% +$8.92K 0.46% 67
2015
Q2 		$4M Buy
43,716
+1,788
+4% +$167K 0.45% 67
2015
Q1 		$3.93M Buy
41,928
+1,397
+3% +$128K 0.44% 71
2014
Q4 		$3.64M Buy
40,531
+652
+2% +$56.1K 0.41% 72
2014
Q3 		$3.34M Buy
39,879
+191
+0.5% +$16.2K 0.38% 75
2014
Q2 		$3.31M Sell
39,688
-545
-1% -$45.6K 0.37% 75
2014
Q1 		$3.35M Buy
40,233
+338
+0.8% +$28K 0.39% 73
2013
Q4 		$3.27M Buy
39,895
+499
+1% +$39K 0.39% 74
2013
Q3 		$2.94M Buy
39,396
+1,375
+4% +$102K 0.39% 76
2013
Q2 		$2.71M Buy
+38,021
New +$2.62M 0.39% 72

Other funds holding HON

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
RG
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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

WhitTier Trust Company's HON Position: Q2 2026 in Review

WhitTier Trust Company reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $14.4M and leaving 63,864 shares worth $14.4M. The position accounts for 0.27% of the portfolio, ranked #83.

WhitTier Trust Company first reported a position in HON in Q2 2013 and has held it in 53 quarters since. The position peaked at $29.3M in Q1 2026. 951 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • WhitTier Trust Company held 63,864 shares of Honeywell worth $14.4M as of Q2 2026.
  • WhitTier Trust Company sold 64,624 Honeywell shares in Q2 2026, an estimated $14.4M.
  • Honeywell made up 0.27% of WhitTier Trust Company's portfolio in Q2 2026, its #83 holding.
  • WhitTier Trust Company first reported a position in Honeywell in Q2 2013 and has held it in 53 quarters since.
  • WhitTier Trust Company's Honeywell position peaked at $29.3M in Q1 2026.
  • 951 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on WhitTier Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.