Alta Advisers’s Honeywell HON Stock Holding History

Alta Advisers’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	$275K	Sell	1,229 -1,228	-50%	-$274K	0.06%	167
2026 Q1	$555K	Hold	2,457	–	–	0.2%	72
2025 Q4	$479K	Sell	2,457 -893	-27%	-$175K	0.17%	89
2025 Q3	$665K	Hold	3,350	–	–	0.2%	86
2025 Q2	$735K	Hold	3,350	–	–	0.26%	72
2025 Q1	$668K	Buy	3,350 +1,061	+46%	+$215K	0.28%	71
2024 Q4	$487K	Buy	2,289 +697	+44%	+$145K	0.31%	65
2024 Q3	$310K	Buy	+1,592	New	+$309K	0.14%	89

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

Alta Advisers's HON Position: Q2 2026 in Review

Alta Advisers reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $274K and leaving 1,229 shares worth $275K. The position accounts for 0.06% of the portfolio, ranked #167.

Alta Advisers first reported a position in HON in Q3 2024 and has held it in 8 quarters since. The position peaked at $735K in Q2 2025. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Alta Advisers held 1,229 shares of Honeywell worth $275K as of Q2 2026.
Alta Advisers sold 1,228 Honeywell shares in Q2 2026, an estimated $274K.
Honeywell made up 0.06% of Alta Advisers's portfolio in Q2 2026, its #167 holding.
Alta Advisers first reported a position in Honeywell in Q3 2024 and has held it in 8 quarters since.
Alta Advisers's Honeywell position peaked at $735K in Q2 2025.
2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Alta Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.