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Ashton Thomas Securities’s Honeywell HON Stock Holding History

Ashton Thomas Securities’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
-1,556
Closed -$352K – 419
2026
Q1 		$352K Buy
1,556
+116
+8% +$26.5K 0.04% 286
2025
Q4 		$281K Buy
1,440
+228
+19% +$44.6K 0.05% 217
2025
Q3 		$241K Buy
1,212
+91
+8% +$19K 0.03% 292
2025
Q2 		$246K Sell
1,121
-66
-6% -$13.4K 0.06% 216
2025
Q1 		$237K Sell
1,187
-137
-10% -$27.7K 0.07% 209
2024
Q4 		$282K Buy
1,324
+129
+11% +$26.9K 0.08% 192
2024
Q3 		$233K Buy
+1,195
New +$232K 0.05% 242

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 Securities's HON Position: Q2 2026 in Review

Ashton Thomas Securities sold out of Honeywell (HON) in Q2 2026, closing a stake of 1,556 shares — an estimated $352K sold.

Ashton Thomas Securities first reported a position in HON in Q3 2024 and held it in 7 quarters. The position peaked at $352K in Q1 2026. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Ashton Thomas Securities reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • Ashton Thomas Securities sold 1,556 Honeywell shares in Q2 2026, an estimated $352K.
  • Ashton Thomas Securities first reported a position in Honeywell in Q3 2024 and held it in 7 quarters.
  • Ashton Thomas Securities's Honeywell position peaked at $352K in Q1 2026.
  • 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Ashton Thomas Securities's 13F filing for Q2 2026, filed 27 Jul 2026.