ARQ Wealth Advisors’s Honeywell HON Stock Holding History

ARQ Wealth 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	$378K	Sell	1,622 -1,627	-50%	-$363K	0.05%	171
2026 Q1	$734K	Buy	3,249 +125	+4%	+$28.6K	0.13%	111
2025 Q4	$609K	Sell	3,124 -481	-13%	-$94.1K	0.16%	82
2025 Q3	$715K	Buy	3,605 +480	+15%	+$100K	0.21%	71
2025 Q2	$624K	Hold	3,125	–	–	0.21%	62
2025 Q1	$624K	Sell	3,125 -85	-3%	-$17.2K	0.23%	57
2024 Q4	$683K	Hold	3,210	–	–	0.26%	60
2024 Q3	$629K	Hold	3,210	–	–	0.24%	57
2024 Q2	$646K	Buy	3,210 +51	+2%	+$9.7K	0.28%	47
2024 Q1	$611K	Sell	3,159 -24	-0.8%	-$4.52K	0.27%	51
2023 Q4	$629K	Sell	3,183 -16	-0.5%	-$2.88K	0.37%	37
2023 Q3	$557K	Sell	3,199 -196	-6%	-$35.9K	0.42%	40
2023 Q2	$664K	Sell	3,395 -7	-0.2%	-$1.3K	0.43%	38
2023 Q1	$613K	Sell	3,402 -99	-3%	-$18.6K	0.45%	38
2022 Q4	$707K	Sell	3,501 -77	-2%	-$14.7K	0.46%	34
2022 Q3	$563K	Sell	3,578 -454	-11%	-$79.1K	0.44%	36
2022 Q2	$660K	Sell	4,032 -65	-2%	-$11.7K	0.47%	35
2022 Q1	$751K	Hold	4,097	–	–	0.51%	32
2021 Q4	$805K	Hold	4,097	–	–	0.57%	30
2021 Q3	$820K	Hold	4,097	–	–	0.53%	29
2021 Q2	$847K	Buy	+4,097	New	+$866K	0.54%	28

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

ARQ Wealth Advisors's HON Position: Q2 2026 in Review

ARQ Wealth Advisors reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $363K and leaving 1,622 shares worth $378K. The position accounts for 0.05% of the portfolio, ranked #171.

ARQ Wealth Advisors first reported a position in HON in Q2 2021 and has held it in 21 quarters since. The position peaked at $847K in Q2 2021. 2,162 funds tracked by Wall St. Rank hold HON as of Q2 2026.

ARQ Wealth Advisors held 1,622 shares of Honeywell worth $378K as of Q2 2026.
ARQ Wealth Advisors sold 1,627 Honeywell shares in Q2 2026, an estimated $363K.
Honeywell made up 0.05% of ARQ Wealth Advisors's portfolio in Q2 2026, its #171 holding.
ARQ Wealth Advisors first reported a position in Honeywell in Q2 2021 and has held it in 21 quarters since.
ARQ Wealth Advisors's Honeywell position peaked at $847K in Q2 2021.
2,162 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on ARQ Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.