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HON icon

Argent Advisors’s Honeywell HON Stock Holding History

Argent 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 		$658K Sell
2,916
-2,966
-50% -$662K 0.16% 107
2026
Q1 		$1.33M Buy
5,882
+125
+2% +$28.6K 0.36% 72
2025
Q4 		$1.12M Sell
5,757
-437
-7% -$85.5K 0.31% 81
2025
Q3 		$1.23M Buy
6,194
+344
+6% +$71.9K 0.36% 76
2025
Q2 		$1.28M Buy
5,850
+340
+6% +$68.8K 0.4% 71
2025
Q1 		$1.1M Buy
5,510
+336
+6% +$68K 0.37% 71
2024
Q4 		$1.1M Sell
5,174
-148
-3% -$30.9K 0.41% 71
2024
Q3 		$1.04M Sell
5,322
-134
-2% -$26K 0.39% 70
2024
Q2 		$1.1M Sell
5,456
-1
-0% -$190 0.44% 63
2024
Q1 		$1.06M Buy
5,457
+154
+3% +$29K 0.42% 64
2023
Q4 		$1.05M Sell
5,303
-10
-0.2% -$1.8K 0.46% 62
2023
Q3 		$927K Buy
5,313
+648
+14% +$119K 0.42% 60
2023
Q2 		$912K Sell
4,665
-86
-2% -$16K 0.42% 63
2023
Q1 		$856K Buy
4,751
+213
+5% +$40K 0.41% 65
2022
Q4 		$917K Sell
4,538
-108
-2% -$20.6K 0.47% 60
2022
Q3 		$731K Buy
4,646
+62
+1% +$10.8K 0.43% 62
2022
Q2 		$751K Buy
4,584
+467
+11% +$83.9K 0.42% 65
2022
Q1 		$755K Buy
4,117
+500
+14% +$92.5K 0.4% 71
2021
Q4 		$711K Buy
3,617
+36
+1% +$7.27K 0.38% 71
2021
Q3 		$716K Buy
3,581
+473
+15% +$101K 0.41% 68
2021
Q2 		$642K Buy
3,108
+527
+20% +$111K 0.39% 72
2021
Q1 		$528K Buy
2,581
+245
+10% +$47.8K 0.34% 81
2020
Q4 		$468K Buy
2,336
+726
+45% +$132K 0.29% 95
2020
Q3 		$250K Buy
+1,610
New +$239K 0.17% 117
2020
Q1 		– Sell
-1,024
Closed -$171K – 278
2019
Q4 		$171K Buy
+1,024
New +$167K 0.13% 118

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

Argent Advisors's HON Position: Q2 2026 in Review

Argent Advisors reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $662K and leaving 2,916 shares worth $658K. The position accounts for 0.16% of the portfolio, ranked #107.

Argent Advisors first reported a position in HON in Q4 2019 and has held it in 25 quarters since. The position peaked at $1.33M in Q1 2026. 2,171 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Argent Advisors held 2,916 shares of Honeywell worth $658K as of Q2 2026.
  • Argent Advisors sold 2,966 Honeywell shares in Q2 2026, an estimated $662K.
  • Honeywell made up 0.16% of Argent Advisors's portfolio in Q2 2026, its #107 holding.
  • Argent Advisors first reported a position in Honeywell in Q4 2019 and has held it in 25 quarters since.
  • Argent Advisors's Honeywell position peaked at $1.33M in Q1 2026.
  • 2,171 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Argent Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.