AO
HON icon

Advisor OS’s Honeywell HON Stock Holding History

Advisor OS’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 		$230K Sell
1,026
-1,114
-52% -$249K 0.02% 518
2026
Q1 		$484K Sell
2,140
-141
-6% -$32.2K 0.04% 304
2025
Q4 		$445K Buy
2,281
+490
+27% +$95.8K 0.04% 297
2025
Q3 		$355K Buy
1,791
+6
+0.3% +$1.25K 0.03% 339
2025
Q2 		$392K Buy
1,785
+203
+13% +$41.1K 0.04% 298
2025
Q1 		$316K Buy
1,582
+173
+12% +$35K 0.04% 317
2024
Q4 		$300K Buy
1,409
+211
+18% +$44K 0.03% 327
2024
Q3 		$234K Sell
1,198
-328
-21% -$63.6K 0.02% 365
2024
Q2 		$307K Buy
1,526
+9
+0.6% +$1.71K 0.03% 299
2024
Q1 		$294K Buy
1,517
+72
+5% +$13.6K 0.03% 312
2023
Q4 		$286K Buy
+1,445
New +$261K 0.04% 268
2020
Q4 		– Sell
-1,525
Closed -$236K – 146
2020
Q3 		$236K Sell
1,525
-1,758
-54% -$261K 0.1% 94
2020
Q2 		$447K Buy
+3,283
New +$434K 0.27% 77

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

Advisor OS's HON Position: Q2 2026 in Review

Advisor OS reduced its Honeywell (HON) stake by 52% in Q2 2026, selling an estimated $249K and leaving 1,026 shares worth $230K. The position accounts for 0.02% of the portfolio, ranked #518.

Advisor OS first reported a position in HON in Q2 2020 and has held it in 13 quarters since. The position peaked at $484K in Q1 2026. 2,162 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Advisor OS held 1,026 shares of Honeywell worth $230K as of Q2 2026.
  • Advisor OS sold 1,114 Honeywell shares in Q2 2026, an estimated $249K.
  • Honeywell made up 0.02% of Advisor OS's portfolio in Q2 2026, its #518 holding.
  • Advisor OS first reported a position in Honeywell in Q2 2020 and has held it in 13 quarters since.
  • Advisor OS's Honeywell position peaked at $484K in Q1 2026.
  • 2,162 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Advisor OS's 13F filing for Q2 2026, filed 5 Aug 2026.