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ARK & TLK Investments’s Honeywell HON Stock Holding History

ARK & TLK Investments’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 		– Sell
-1,028
Closed -$232K – 128
2026
Q1 		$232K Hold
1,028
– – 0.06% 112
2025
Q4 		$200K Sell
1,028
-63
-6% -$12.3K 0.06% 113
2025
Q3 		$216K Hold
1,091
– – 0.07% 107
2025
Q2 		$239K Hold
1,091
– – 0.08% 106
2025
Q1 		$218K Hold
1,091
– – 0.08% 106
2024
Q4 		$232K Buy
1,091
+1
+0.1% +$209 0.08% 105
2024
Q3 		$212K Hold
1,090
– – 0.08% 104
2024
Q2 		$219K Sell
1,090
-15
-1% -$2.85K 0.08% 104
2024
Q1 		$214K Hold
1,105
– – 0.08% 103
2023
Q4 		$218K Buy
+1,105
New +$199K 0.09% 105

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

ARK & TLK Investments's HON Position: Q2 2026 in Review

ARK & TLK Investments sold out of Honeywell (HON) in Q2 2026, closing a stake of 1,028 shares — an estimated $232K sold.

ARK & TLK Investments first reported a position in HON in Q4 2023 and held it in 10 quarters. The position peaked at $239K in Q2 2025. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • ARK & TLK Investments reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • ARK & TLK Investments sold 1,028 Honeywell shares in Q2 2026, an estimated $232K.
  • ARK & TLK Investments first reported a position in Honeywell in Q4 2023 and held it in 10 quarters.
  • ARK & TLK Investments's Honeywell position peaked at $239K in Q2 2025.
  • 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on ARK & TLK Investments's 13F filing for Q2 2026, filed 20 Jul 2026.