AP
HON icon

Americana Partners’s Honeywell HON Stock Holding History

Americana Partners’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 		$17.5M Sell
78,376
-74,845
-49% -$16.7M 0.4% 59
2026
Q1 		$34.6M Buy
153,221
+13,594
+10% +$3.11M 0.9% 30
2025
Q4 		$27.2M Sell
139,627
-11,228
-7% -$2.2M 0.75% 37
2025
Q3 		$29.9M Buy
150,855
+1,781
+1% +$372K 0.9% 30
2025
Q2 		$32.7M Sell
149,074
-724
-0.5% -$147K 1.13% 23
2025
Q1 		$29.9M Sell
149,798
-179
-0.1% -$36.2K 1.16% 24
2024
Q4 		$31.9M Buy
149,977
+134,052
+842% +$28M 1.3% 18
2024
Q3 		$3.1M Sell
15,925
-21
-0.1% -$4.07K 0.21% 109
2024
Q2 		$3.21M Sell
15,946
-1,196
-7% -$228K 0.25% 100
2024
Q1 		$3.32M Sell
17,142
-6,606
-28% -$1.24M 0.28% 95
2023
Q4 		$4.69M Sell
23,748
-223
-0.9% -$40.2K 0.45% 65
2023
Q3 		$4.16M Sell
23,971
-1,567
-6% -$287K 0.45% 62
2023
Q2 		$4.99M Sell
25,538
-2,275
-8% -$423K 0.64% 36
2023
Q1 		$5.01M Sell
27,813
-1,490
-5% -$280K 0.79% 28
2022
Q4 		$5.92M Sell
29,303
-1,061
-3% -$203K 1.02% 20
2022
Q3 		$4.78M Buy
30,364
+253
+0.8% +$44.1K 0.86% 31
2022
Q2 		$4.93M Buy
30,111
+20,207
+204% +$3.63M 0.88% 28
2022
Q1 		$1.64M Sell
9,904
-13,849
-58% -$2.56M 0.5% 45
2021
Q4 		$4.67M Buy
23,753
+9,087
+62% +$1.83M 0.85% 31
2021
Q3 		$2.93M Buy
+14,666
New +$3.13M 0.71% 36
2020
Q1 		– Sell
-286
Closed -$47K – 273
2019
Q4 		$47K Buy
+286
New +$46.8K 0.03% 228

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

Americana Partners's HON Position: Q2 2026 in Review

Americana Partners reduced its Honeywell (HON) stake by 49% in Q2 2026, selling an estimated $16.7M and leaving 78,376 shares worth $17.5M. The position accounts for 0.4% of the portfolio, ranked #59.

Americana Partners first reported a position in HON in Q4 2019 and has held it in 21 quarters since. The position peaked at $34.6M in Q1 2026. 2,151 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Americana Partners held 78,376 shares of Honeywell worth $17.5M as of Q2 2026.
  • Americana Partners sold 74,845 Honeywell shares in Q2 2026, an estimated $16.7M.
  • Honeywell made up 0.4% of Americana Partners's portfolio in Q2 2026, its #59 holding.
  • Americana Partners first reported a position in Honeywell in Q4 2019 and has held it in 21 quarters since.
  • Americana Partners's Honeywell position peaked at $34.6M in Q1 2026.
  • 2,151 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Americana Partners's 13F filing for Q2 2026, filed 5 Aug 2026.