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Ashton Thomas Private Wealth’s Honeywell HON Stock Holding History

Ashton Thomas Private Wealth’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 		$2.61M Sell
11,675
-13,714
-54% -$3.06M 0.05% 334
2026
Q1 		$5.74M Buy
25,389
+3,207
+14% +$733K 0.14% 162
2025
Q4 		$4.33M Sell
22,182
-1,212
-5% -$237K 0.11% 195
2025
Q3 		$4.64M Buy
23,394
+4,579
+24% +$957K 0.12% 192
2025
Q2 		$4.13M Sell
18,815
-2,803
-13% -$567K 0.15% 158
2025
Q1 		$4.31M Sell
21,618
-3,575
-14% -$723K 0.16% 147
2024
Q4 		$5.36M Buy
25,193
+7,375
+41% +$1.54M 0.21% 118
2024
Q3 		$3.47M Sell
17,818
-396
-2% -$76.8K 0.18% 138
2024
Q2 		$3.67M Sell
18,214
-11,954
-40% -$2.27M 0.2% 124
2024
Q1 		$5.84M Buy
30,168
+228
+0.8% +$42.9K 0.33% 83
2023
Q4 		$5.92M Buy
29,940
+5,763
+24% +$1.04M 0.37% 73
2023
Q3 		$4.21M Buy
24,177
+4,938
+26% +$903K 0.31% 85
2023
Q2 		$3.76M Buy
19,239
+5,421
+39% +$1.01M 0.29% 95
2023
Q1 		$2.49M Buy
13,818
+1,363
+11% +$256K 0.22% 125
2022
Q4 		$2.52M Sell
12,455
-410
-3% -$78.3K 0.25% 113
2022
Q3 		$2.02M Sell
12,865
-4,766
-27% -$830K 0.23% 121
2022
Q2 		$2.89M Buy
17,631
+588
+3% +$106K 0.31% 91
2022
Q1 		$3.13M Buy
17,043
+8,671
+104% +$1.6M 0.27% 103
2021
Q4 		$1.65M Buy
8,372
+3,112
+59% +$628K 0.16% 163
2021
Q3 		$1.05M Buy
5,260
+93
+2% +$19.8K 0.15% 157
2021
Q2 		$1.07M Buy
5,167
+704
+16% +$149K 0.16% 155
2021
Q1 		$913K Sell
4,463
-2,775
-38% -$542K 0.15% 154
2020
Q4 		$1.45M Sell
7,238
-5,360
-43% -$974K 0.28% 97
2020
Q3 		$1.95M Sell
12,598
-1,379
-10% -$205K 0.49% 52
2020
Q2 		$1.9M Buy
13,977
+2,709
+24% +$358K 0.57% 50
2020
Q1 		$1.42M Buy
11,268
+3,451
+44% +$533K 0.58% 47
2019
Q4 		$1.3M Buy
7,817
+1,754
+29% +$287K 0.43% 66
2019
Q3 		$967K Buy
6,063
+263
+5% +$41.8K 0.4% 66
2019
Q2 		$954K Sell
5,800
-67
-1% -$10.7K 0.37% 74
2019
Q1 		$879K Buy
+5,867
New +$820K 0.36% 70

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

Ashton Thomas Private Wealth's HON Position: Q2 2026 in Review

Ashton Thomas Private Wealth reduced its Honeywell (HON) stake by 54% in Q2 2026, selling an estimated $3.06M and leaving 11,675 shares worth $2.61M. The position accounts for 0.05% of the portfolio, ranked #334.

Ashton Thomas Private Wealth first reported a position in HON in Q1 2019 and has held it in 30 quarters since. The position peaked at $5.92M in Q4 2023. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Ashton Thomas Private Wealth held 11,675 shares of Honeywell worth $2.61M as of Q2 2026.
  • Ashton Thomas Private Wealth sold 13,714 Honeywell shares in Q2 2026, an estimated $3.06M.
  • Honeywell made up 0.05% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #334 holding.
  • Ashton Thomas Private Wealth first reported a position in Honeywell in Q1 2019 and has held it in 30 quarters since.
  • Ashton Thomas Private Wealth's Honeywell position peaked at $5.92M in Q4 2023.
  • 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.