Alpha Family Trust’s Honeywell HON Stock Holding History

Alpha Family Trust’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	$591K	Sell	2,640 -2,640	-50%	-$589K	0.24%	68
2026 Q1	$1.19M	Hold	5,280	–	–	0.58%	30
2025 Q4	$1.03M	Sell	5,280 -322	-6%	-$63K	0.47%	36
2025 Q3	$1.11M	Hold	5,602	–	–	0.52%	32
2025 Q2	$1.23M	Hold	5,602	–	–	0.61%	24
2025 Q1	$1.12M	Hold	5,602	–	–	0.65%	27
2024 Q4	$1.19M	Hold	5,602	–	–	0.67%	18
2024 Q3	$1.09M	Sell	5,602 -159	-3%	-$30.8K	0.61%	27
2024 Q2	$1.16M	Hold	5,761	–	–	0.68%	26
2024 Q1	$1.11M	Hold	5,761	–	–	0.67%	28
2023 Q4	$1.14M	Buy	5,761 +976	+20%	+$176K	0.77%	22
2023 Q3	$833K	Buy	4,785 +371	+8%	+$67.9K	0.63%	29
2023 Q2	$863K	Buy	4,414 +520	+13%	+$96.6K	0.6%	28
2023 Q1	$701K	Sell	3,894 -573	-13%	-$108K	0.56%	32
2022 Q4	$902K	Buy	4,467 +3,045	+214%	+$582K	0.81%	18
2022 Q3	$224K	Buy	+1,422	New	+$248K	0.17%	41

Other funds holding HON

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Alpha Family Trust's HON Position: Q2 2026 in Review

Alpha Family Trust reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $589K and leaving 2,640 shares worth $591K. The position accounts for 0.24% of the portfolio, ranked #68.

Alpha Family Trust first reported a position in HON in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.23M in Q2 2025. 2,179 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Alpha Family Trust held 2,640 shares of Honeywell worth $591K as of Q2 2026.
Alpha Family Trust sold 2,640 Honeywell shares in Q2 2026, an estimated $589K.
Honeywell made up 0.24% of Alpha Family Trust's portfolio in Q2 2026, its #68 holding.
Alpha Family Trust first reported a position in Honeywell in Q3 2022 and has held it in 16 quarters since.
Alpha Family Trust's Honeywell position peaked at $1.23M in Q2 2025.
2,179 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Alpha Family Trust's 13F filing for Q2 2026, filed 10 Aug 2026.