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Wilmington Savings Fund Society’s Honeywell HON Stock Holding History

Wilmington Savings Fund Society’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 		$6.73K Sell
29
-82,708
-100% -$18.5M ﹤0.01% 1234
2026
Q1 		$18.7M Sell
82,737
-4,267
-5% -$975K 0.45% 56
2025
Q4 		$17M Sell
87,004
-6,107
-7% -$1.19M 0.4% 59
2025
Q3 		$18.5M Sell
93,111
-29,219
-24% -$6.1M 0.45% 57
2025
Q2 		$26.9M Sell
122,330
-3,656
-3% -$740K 0.48% 48
2025
Q1 		$25.1M Sell
125,986
-4,116
-3% -$833K 0.47% 49
2024
Q4 		$27.7M Buy
130,102
+3,442
+3% +$718K 0.5% 45
2024
Q3 		$24.7M Buy
126,660
+18,870
+18% +$3.66M 0.44% 50
2024
Q2 		$21.7M Sell
107,790
-1,200
-1% -$228K 0.83% 30
2024
Q1 		$21.1M Buy
+108,990
New +$20.5M 0.81% 30
2023
Q3 		$19.8M Sell
113,845
-828
-0.7% -$151K 0.87% 28
2023
Q2 		$22.4M Sell
114,673
-2,679
-2% -$498K 0.93% 24
2023
Q1 		$21.1M Buy
117,352
+606
+0.5% +$114K 0.93% 25
2022
Q4 		$23.6M Sell
116,746
-1,251
-1% -$239K 1.07% 20
2022
Q3 		$18.6M Sell
117,997
-1,449
-1% -$252K 0.91% 24
2022
Q2 		$19.6M Sell
119,446
-8,343
-7% -$1.5M 0.9% 25
2022
Q1 		$23.4M Sell
127,789
-4,958
-4% -$918K 0.92% 26
2021
Q4 		$26.1M Buy
132,747
+1,358
+1% +$274K 0.94% 24
2021
Q3 		$26.3M Sell
131,389
-2,023
-2% -$431K 1.02% 21
2021
Q2 		$27.6M Sell
133,412
-5,998
-4% -$1.27M 1.05% 20
2021
Q1 		$28.5M Sell
139,410
-5,933
-4% -$1.16M 1.14% 18
2020
Q4 		$29.1M Sell
145,343
-3,332
-2% -$605K 1.22% 19
2020
Q3 		$23.1M Sell
148,675
-6,764
-4% -$1.01M 1.07% 24
2020
Q2 		$21.2M Sell
155,439
-21,010
-12% -$2.78M 1.04% 24
2020
Q1 		$22.3M Buy
176,449
+2,412
+1% +$373K 1.31% 15
2019
Q4 		$29M Buy
174,037
+3,466
+2% +$567K 1.47% 11
2019
Q3 		$27.2M Buy
170,571
+530
+0.3% +$84.3K 1.48% 13
2019
Q2 		$28M Sell
170,041
-660
-0.4% -$105K 1.51% 12
2019
Q1 		$25.6M Buy
170,701
+6,069
+4% +$848K 1.39% 15
2018
Q4 		$20.5M Sell
164,632
-2,718
-2% -$371K 1.24% 17
2018
Q3 		$25.2M Sell
167,350
-617
-0.4% -$87.4K 1.32% 15
2018
Q2 		$21.9M Buy
167,967
+5,043
+3% +$671K 1.22% 16
2018
Q1 		$21.3M Buy
162,924
+4,803
+3% +$665K 1.22% 17
2017
Q4 		$21.9M Buy
158,121
+8,875
+6% +$1.19M 1.2% 18
2017
Q3 		$19.1M Buy
149,246
+5,645
+4% +$700K 1.09% 20
2017
Q2 		$17.3M Buy
143,601
+1,980
+1% +$234K 1.03% 24
2017
Q1 		$16M Buy
141,621
+3,650
+3% +$403K 0.97% 27
2016
Q4 		$14.4M Buy
137,971
+18,653
+16% +$1.9M 0.91% 29
2016
Q3 		$12.5M Buy
119,318
+30,176
+34% +$3.15M 0.79% 39
2016
Q2 		$9.32M Buy
89,142
+550
+0.6% +$56.5K 0.59% 49
2016
Q1 		$8.92M Sell
88,592
-1,586
-2% -$149K 0.57% 53
2015
Q4 		$8.39M Sell
90,178
-735
-0.8% -$67.4K 0.53% 56
2015
Q3 		$7.74M Buy
90,913
+984
+1% +$89.6K 0.5% 62
2015
Q2 		$8.24M Sell
89,929
-493
-0.5% -$46K 0.48% 64
2015
Q1 		$8.47M Buy
90,422
+128
+0.1% +$11.7K 0.48% 64
2014
Q4 		$8.11M Sell
90,294
-802
-0.9% -$69K 0.46% 64
2014
Q3 		$7.62M Sell
91,096
-1,777
-2% -$151K 0.43% 70
2014
Q2 		$7.76M Sell
92,873
-218
-0.2% -$18.2K 0.43% 70
2014
Q1 		$7.76M Sell
93,091
-88
-0.1% -$7.28K 0.43% 68
2013
Q4 		$7.65M Buy
93,179
+796
+0.9% +$62.2K 0.43% 67
2013
Q3 		$6.89M Buy
92,383
+397
+0.4% +$29.5K 0.42% 67
2013
Q2 		$6.56M Buy
+91,986
New +$6.34M 0.42% 68

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

Wilmington Savings Fund Society's HON Position: Q2 2026 in Review

Wilmington Savings Fund Society reduced its Honeywell (HON) stake by 100% in Q2 2026, selling an estimated $18.5M and leaving 29 shares worth $6.73K. The position accounts for ﹤0.01% of the portfolio, ranked #1234.

Wilmington Savings Fund Society first reported a position in HON in Q2 2013 and has held it in 52 quarters since. The position peaked at $29.1M in Q4 2020. 902 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Wilmington Savings Fund Society held 29 shares of Honeywell worth $6.73K as of Q2 2026.
  • Wilmington Savings Fund Society sold 82,708 Honeywell shares in Q2 2026, an estimated $18.5M.
  • Honeywell made up ﹤0.01% of Wilmington Savings Fund Society's portfolio in Q2 2026, its #1234 holding.
  • Wilmington Savings Fund Society first reported a position in Honeywell in Q2 2013 and has held it in 52 quarters since.
  • Wilmington Savings Fund Society's Honeywell position peaked at $29.1M in Q4 2020.
  • 902 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2026, filed 28 Jul 2026.