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Absher Wealth Management’s Honeywell HON Stock Holding History

Absher 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 		– Sell
-1,115
Closed -$252K – 74
2026
Q1 		$252K Hold
1,115
– – 0.03% 67
2025
Q4 		$218K Sell
1,115
-85
-7% -$16.6K 0.03% 71
2025
Q3 		$238K Buy
1,200
+69
+6% +$14.4K 0.03% 74
2025
Q2 		$248K Sell
1,131
-938
-45% -$190K 0.03% 64
2025
Q1 		$413K Hold
2,069
– – 0.05% 57
2024
Q4 		$440K Sell
2,069
-52
-2% -$10.8K 0.06% 55
2024
Q3 		$413K Buy
2,121
+52
+3% +$10.1K 0.05% 57
2024
Q2 		$416K Hold
2,069
– – 0.06% 51
2024
Q1 		$400K Sell
2,069
-106
-5% -$20K 0.06% 49
2023
Q4 		$430K Sell
2,175
-743
-25% -$134K 0.06% 46
2023
Q3 		$508K Buy
+2,918
New +$534K 0.08% 43

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
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

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

Absher Wealth Management sold out of Honeywell (HON) in Q2 2026, closing a stake of 1,115 shares — an estimated $252K sold.

Absher Wealth Management first reported a position in HON in Q3 2023 and held it in 11 quarters. The position peaked at $508K in Q3 2023. 2,179 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Absher Wealth Management reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • Absher Wealth Management sold 1,115 Honeywell shares in Q2 2026, an estimated $252K.
  • Absher Wealth Management first reported a position in Honeywell in Q3 2023 and held it in 11 quarters.
  • Absher Wealth Management's Honeywell position peaked at $508K in Q3 2023.
  • 2,179 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Absher Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.