A
HON icon

Argentarii’s Honeywell HON Stock Holding History

Argentarii’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 		$457K Sell
1,988
-2,637
-57% -$588K 0.14% 134
2026
Q1 		$1.05M Sell
4,625
-437
-9% -$99.9K 0.37% 65
2025
Q4 		$987K Buy
5,062
+883
+21% +$173K 0.32% 66
2025
Q3 		$829K Sell
4,179
-15
-0.4% -$3.13K 0.33% 65
2025
Q2 		$921K Sell
4,194
-438
-9% -$88.7K 0.42% 54
2025
Q1 		$925K Sell
4,632
-2
-0% -$405 0.46% 57
2024
Q4 		$987K Buy
+4,634
New +$966K 0.5% 50

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

Argentarii's HON Position: Q2 2026 in Review

Argentarii reduced its Honeywell (HON) stake by 57% in Q2 2026, selling an estimated $588K and leaving 1,988 shares worth $457K. The position accounts for 0.14% of the portfolio, ranked #134.

Argentarii first reported a position in HON in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.05M in Q1 2026. 2,168 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Argentarii held 1,988 shares of Honeywell worth $457K as of Q2 2026.
  • Argentarii sold 2,637 Honeywell shares in Q2 2026, an estimated $588K.
  • Honeywell made up 0.14% of Argentarii's portfolio in Q2 2026, its #134 holding.
  • Argentarii first reported a position in Honeywell in Q4 2024 and has held it in 7 quarters since.
  • Argentarii's Honeywell position peaked at $1.05M in Q1 2026.
  • 2,168 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

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