Accordant Advisory Group’s Honeywell HON Stock Holding History

Accordant Advisory Group’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	$53.5K	Sell	239 -239	-50%	-$53.3K	0.04%	90
2026 Q1	$108K	Hold	478	–	–	0.07%	62
2025 Q4	$93.3K	Sell	478 -29	-6%	-$5.67K	0.06%	63
2025 Q3	$101K	Sell	507 -11	-2%	-$2.3K	0.07%	65
2025 Q2	$114K	Buy	518 +11	+2%	+$2.23K	0.08%	63
2025 Q1	$101K	Hold	507	–	–	0.1%	49
2024 Q4	$108K	Hold	507	–	–	0.1%	52
2024 Q3	$98.8K	Buy	507 +212	+72%	+$41.1K	0.08%	56
2024 Q2	$59.4K	Hold	295	–	–	0.06%	70
2024 Q1	$57.1K	Buy	+295	New	+$55.5K	0.04%	126

Other funds holding HON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Accordant Advisory Group's HON Position: Q2 2026 in Review

Accordant Advisory Group reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $53.3K and leaving 239 shares worth $53.5K. The position accounts for 0.04% of the portfolio, ranked #90.

Accordant Advisory Group first reported a position in HON in Q1 2024 and has held it in 10 quarters since. The position peaked at $114K in Q2 2025. 2,162 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Accordant Advisory Group held 239 shares of Honeywell worth $53.5K as of Q2 2026.
Accordant Advisory Group sold 239 Honeywell shares in Q2 2026, an estimated $53.3K.
Honeywell made up 0.04% of Accordant Advisory Group's portfolio in Q2 2026, its #90 holding.
Accordant Advisory Group first reported a position in Honeywell in Q1 2024 and has held it in 10 quarters since.
Accordant Advisory Group's Honeywell position peaked at $114K in Q2 2025.
2,162 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Accordant Advisory Group's 13F filing for Q2 2026, filed 27 Jul 2026.