Annis Gardner Whiting Capital Advisors’s Honeywell HON Stock Holding History

Annis Gardner Whiting Capital 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	$286K	Sell	1,278 -843	-40%	-$188K	0.04%	287
2026 Q1	$479K	Buy	2,121 +213	+11%	+$48.7K	0.08%	193
2025 Q4	$372K	Sell	1,908 -228	-11%	-$44.6K	0.07%	219
2025 Q3	$424K	Buy	2,136 +74	+4%	+$15.5K	0.09%	186
2025 Q2	$452K	Buy	2,062 +301	+17%	+$60.9K	0.16%	127
2025 Q1	$352K	Sell	1,761 -12	-0.7%	-$2.43K	0.15%	130
2024 Q4	$377K	Buy	1,773 +71	+4%	+$14.8K	0.11%	154
2024 Q3	$332K	Sell	1,702 -13	-0.8%	-$2.52K	0.09%	169
2024 Q2	$345K	Buy	1,715 +198	+13%	+$37.7K	0.1%	169
2024 Q1	$294K	Buy	1,517 +52	+4%	+$9.79K	0.11%	150
2023 Q4	$290K	Buy	1,465 +881	+151%	+$159K	0.13%	123
2023 Q3	$102K	Buy	+584	New	+$107K	0.05%	205

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

Annis Gardner Whiting Capital Advisors's HON Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors reduced its Honeywell (HON) stake by 40% in Q2 2026, selling an estimated $188K and leaving 1,278 shares worth $286K. The position accounts for 0.04% of the portfolio, ranked #287.

Annis Gardner Whiting Capital Advisors first reported a position in HON in Q3 2023 and has held it in 12 quarters since. The position peaked at $479K in Q1 2026. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Annis Gardner Whiting Capital Advisors held 1,278 shares of Honeywell worth $286K as of Q2 2026.
Annis Gardner Whiting Capital Advisors sold 843 Honeywell shares in Q2 2026, an estimated $188K.
Honeywell made up 0.04% of Annis Gardner Whiting Capital Advisors's portfolio in Q2 2026, its #287 holding.
Annis Gardner Whiting Capital Advisors first reported a position in Honeywell in Q3 2023 and has held it in 12 quarters since.
Annis Gardner Whiting Capital Advisors's Honeywell position peaked at $479K in Q1 2026.
2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.