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1900 Wealth Management’s Honeywell HON Stock Holding History

1900 Wealth Management’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 		$362K Sell
1,616
-1,726
-52% -$385K 0.02% 220
2026
Q1 		$755K Buy
3,342
+406
+14% +$92.8K 0.05% 129
2025
Q4 		$573K Buy
2,936
+118
+4% +$23.1K 0.04% 145
2025
Q3 		$559K Buy
2,818
+394
+16% +$82.3K 0.04% 137
2025
Q2 		$532K Sell
2,424
-403
-14% -$81.6K 0.04% 135
2025
Q1 		$564K Buy
2,827
+426
+18% +$86.2K 0.05% 124
2024
Q4 		$511K Sell
2,401
-428
-15% -$89.3K 0.04% 138
2024
Q3 		$551K Hold
2,829
– – 0.05% 135
2024
Q2 		$569K Hold
2,829
– – 0.05% 134
2024
Q1 		$547K Sell
2,829
-4,445
-61% -$837K 0.05% 144
2023
Q4 		$1.44M Sell
7,274
-153
-2% -$27.6K 0.13% 108
2023
Q3 		$1.29M Buy
7,427
+4,457
+150% +$815K 0.13% 118
2023
Q2 		$581K Buy
2,970
+141
+5% +$26.2K 0.06% 147
2023
Q1 		$555K Sell
2,829
-1
-0% -$188 0.06% 154
2022
Q4 		$572K Buy
2,830
+3
+0.1% +$573 0.06% 152
2022
Q3 		$445K Buy
2,827
+334
+13% +$58.2K 0.05% 156
2022
Q2 		$409K Buy
2,493
+424
+20% +$76.1K 0.04% 163
2022
Q1 		$379K Hold
2,069
– – 0.04% 185
2021
Q4 		$407K Buy
+2,069
New +$418K 0.04% 183

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

1900 Wealth Management's HON Position: Q2 2026 in Review

1900 Wealth Management reduced its Honeywell (HON) stake by 52% in Q2 2026, selling an estimated $385K and leaving 1,616 shares worth $362K. The position accounts for 0.02% of the portfolio, ranked #220.

1900 Wealth Management first reported a position in HON in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.44M in Q4 2023. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • 1900 Wealth Management held 1,616 shares of Honeywell worth $362K as of Q2 2026.
  • 1900 Wealth Management sold 1,726 Honeywell shares in Q2 2026, an estimated $385K.
  • Honeywell made up 0.02% of 1900 Wealth Management's portfolio in Q2 2026, its #220 holding.
  • 1900 Wealth Management first reported a position in Honeywell in Q4 2021 and has held it in 19 quarters since.
  • 1900 Wealth Management's Honeywell position peaked at $1.44M in Q4 2023.
  • 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on 1900 Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.