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Aptus Capital Advisors’s Honeywell HON Stock Holding History

Aptus 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 		$8.67M Sell
38,707
-35,582
-48% -$7.94M 0.06% 258
2026
Q1 		$16.8M Sell
74,289
-16,728
-18% -$3.82M 0.13% 137
2025
Q4 		$17.8M Sell
91,017
-40,348
-31% -$7.89M 0.13% 136
2025
Q3 		$26.1M Buy
131,365
+3,295
+3% +$688K 0.19% 110
2025
Q2 		$28.1M Buy
128,070
+8,631
+7% +$1.75M 0.23% 87
2025
Q1 		$23.8M Buy
119,439
+16,680
+16% +$3.38M 0.25% 90
2024
Q4 		$21.9M Buy
102,759
+22,930
+29% +$4.78M 0.23% 95
2024
Q3 		$15.6M Buy
79,829
+12,921
+19% +$2.51M 0.23% 105
2024
Q2 		$13.5M Buy
66,908
+15,527
+30% +$2.95M 0.24% 90
2024
Q1 		$9.94M Buy
51,381
+5,932
+13% +$1.12M 0.18% 105
2023
Q4 		$8.98M Sell
45,449
-1,649
-4% -$297K 0.25% 87
2023
Q3 		$8.2M Sell
47,098
-2,863
-6% -$524K 0.22% 93
2023
Q2 		$9.77M Sell
49,961
-3,100
-6% -$576K 0.23% 91
2023
Q1 		$9.56M Buy
53,061
+7,171
+16% +$1.35M 0.26% 82
2022
Q4 		$9.27M Buy
45,890
+14,371
+46% +$2.75M 0.28% 71
2022
Q3 		$4.96M Buy
31,519
+29,900
+1,847% +$5.21M 0.12% 101
2022
Q2 		$265K Sell
1,619
-255
-14% -$45.8K 0.01% 340
2022
Q1 		$344K Buy
+1,874
New +$347K 0.01% 344
2020
Q2 		– Sell
-16,675
Closed -$2.1M – 430
2020
Q1 		$2.1M Buy
+16,675
New +$2.58M 0.18% 95
2019
Q4 		– Sell
-363
Closed -$57K – 528
2019
Q3 		$57K Buy
+363
New +$57.7K ﹤0.01% 390

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

Aptus Capital Advisors's HON Position: Q2 2026 in Review

Aptus Capital Advisors reduced its Honeywell (HON) stake by 48% in Q2 2026, selling an estimated $7.94M and leaving 38,707 shares worth $8.67M. The position accounts for 0.06% of the portfolio, ranked #258.

Aptus Capital Advisors first reported a position in HON in Q3 2019 and has held it in 20 quarters since. The position peaked at $28.1M in Q2 2025. 2,162 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Aptus Capital Advisors held 38,707 shares of Honeywell worth $8.67M as of Q2 2026.
  • Aptus Capital Advisors sold 35,582 Honeywell shares in Q2 2026, an estimated $7.94M.
  • Honeywell made up 0.06% of Aptus Capital Advisors's portfolio in Q2 2026, its #258 holding.
  • Aptus Capital Advisors first reported a position in Honeywell in Q3 2019 and has held it in 20 quarters since.
  • Aptus Capital Advisors's Honeywell position peaked at $28.1M in Q2 2025.
  • 2,162 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.