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AGH Wealth Advisors’s Honeywell HON Stock Holding History

AGH Wealth 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 		– Sell
-1,301
Closed -$294K – 132
2026
Q1 		$294K Buy
+1,301
New +$297K 0.22% 90
2025
Q4 		– Sell
-1,033
Closed -$205K – 118
2025
Q3 		$205K Sell
1,033
-49
-5% -$10.2K 0.15% 120
2025
Q2 		$238K Buy
1,082
+50
+5% +$10.1K 0.2% 105
2025
Q1 		$206K Sell
1,032
-67
-6% -$13.6K 0.2% 114
2024
Q4 		$234K Buy
+1,099
New +$229K 0.22% 98

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

AGH Wealth Advisors's HON Position: Q2 2026 in Review

AGH Wealth Advisors sold out of Honeywell (HON) in Q2 2026, closing a stake of 1,301 shares — an estimated $294K sold.

AGH Wealth Advisors first reported a position in HON in Q4 2024 and held it in 5 quarters. The position peaked at $294K in Q1 2026. 2,162 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • AGH Wealth Advisors reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • AGH Wealth Advisors sold 1,301 Honeywell shares in Q2 2026, an estimated $294K.
  • AGH Wealth Advisors first reported a position in Honeywell in Q4 2024 and held it in 5 quarters.
  • AGH Wealth Advisors's Honeywell position peaked at $294K in Q1 2026.
  • 2,162 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on AGH Wealth Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.