Alexander Labrunerie & Co’s Honeywell HON Stock Holding History

Alexander Labrunerie & Co’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	-972	Closed	-$220K	–	127
2026 Q1	$220K	Buy	+972	New	+$222K	0.08%	116
2025 Q4	–	Sell	-1,029	Closed	-$204K	–	121
2025 Q3	$204K	Buy	1,029 +1	+0.1%	+$209	0.08%	115
2025 Q2	$226K	Hold	1,028	–	–	0.09%	98
2025 Q1	$205K	Buy	+1,028	New	+$208K	0.09%	102

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

Alexander Labrunerie & Co's HON Position: Q2 2026 in Review

Alexander Labrunerie & Co sold out of Honeywell (HON) in Q2 2026, closing a stake of 972 shares — an estimated $220K sold.

Alexander Labrunerie & Co first reported a position in HON in Q1 2025 and held it in 4 quarters. The position peaked at $226K in Q2 2025. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Alexander Labrunerie & Co reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
Alexander Labrunerie & Co sold 972 Honeywell shares in Q2 2026, an estimated $220K.
Alexander Labrunerie & Co first reported a position in Honeywell in Q1 2025 and held it in 4 quarters.
Alexander Labrunerie & Co's Honeywell position peaked at $226K in Q2 2025.
2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Alexander Labrunerie & Co's 13F filing for Q2 2026, filed 3 Aug 2026.