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HON icon

Addison Advisors’s Honeywell HON Stock Holding History

Addison Advisors’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 		$90.6K Sell
405
-529
-57% -$118K 0.04% 191
2026
Q1 		$211K Sell
934
-1
-0.1% -$229 0.05% 216
2025
Q4 		$182K Sell
935
-69
-7% -$13.5K 0.04% 230
2025
Q3 		$199K Sell
1,004
-16
-2% -$3.34K 0.05% 225
2025
Q2 		$224K Sell
1,020
-1
-0.1% -$202 0.06% 202
2025
Q1 		$204K Sell
1,021
-10
-1% -$2.02K 0.06% 203
2024
Q4 		$220K Hold
1,031
– – 0.06% 191
2024
Q3 		$201K Sell
1,031
-6
-0.6% -$1.16K 0.06% 211
2024
Q2 		$209K Buy
1,037
+10
+1% +$1.9K 0.07% 186
2024
Q1 		$199K Sell
1,027
-16
-2% -$3.01K 0.07% 185
2023
Q4 		$206K Buy
1,043
+100
+11% +$18K 0.08% 170
2023
Q3 		$164K Buy
943
+10
+1% +$1.83K 0.08% 173
2023
Q2 		$182K Buy
933
+4
+0.4% +$743 0.09% 164
2023
Q1 		$167K Buy
929
+60
+7% +$11.3K 0.09% 155
2022
Q4 		$176K Sell
869
-227
-21% -$43.4K 0.11% 143
2022
Q3 		$172K Buy
1,096
+74
+7% +$12.9K 0.11% 133
2022
Q2 		$167K Sell
1,022
-71
-6% -$12.7K 0.1% 140
2022
Q1 		$200K Buy
1,093
+133
+14% +$24.6K 0.11% 139
2021
Q4 		$189K Buy
960
+97
+11% +$19.6K 0.12% 122
2021
Q3 		$173K Buy
863
+7
+0.8% +$1.49K 0.14% 84
2021
Q2 		$177K Buy
+856
New +$181K 0.14% 85
2020
Q4 		$172K Buy
+856
New +$156K 0.16% 86

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

Addison Advisors's HON Position: Q2 2026 in Review

Addison Advisors reduced its Honeywell (HON) stake by 57% in Q2 2026, selling an estimated $118K and leaving 405 shares worth $90.6K. The position accounts for 0.04% of the portfolio, ranked #191.

Addison Advisors first reported a position in HON in Q4 2020 and has held it in 22 quarters since. The position peaked at $224K in Q2 2025. 2,162 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Addison Advisors held 405 shares of Honeywell worth $90.6K as of Q2 2026.
  • Addison Advisors sold 529 Honeywell shares in Q2 2026, an estimated $118K.
  • Honeywell made up 0.04% of Addison Advisors's portfolio in Q2 2026, its #191 holding.
  • Addison Advisors first reported a position in Honeywell in Q4 2020 and has held it in 22 quarters since.
  • Addison Advisors's Honeywell position peaked at $224K in Q2 2025.
  • 2,162 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.