Atlantic Private Wealth’s Honeywell HON Stock Holding History

Atlantic 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	$51.5K	Sell	230 -231	-50%	-$51.5K	0.03%	124
2026 Q1	$104K	Hold	461	–	–	0.07%	85
2025 Q4	$89.9K	Sell	461 -28	-6%	-$5.48K	0.06%	87
2025 Q3	$97K	Buy	489 +2	+0.4%	+$418	0.06%	79
2025 Q2	$107K	Sell	487 -15	-3%	-$3.04K	0.07%	73
2025 Q1	$100K	Buy	502 +2	+0.4%	+$405	0.07%	79
2024 Q4	$106K	Buy	500 +2	+0.4%	+$417	0.08%	62
2024 Q3	$97K	Buy	498 +161	+48%	+$31.2K	0.07%	62
2024 Q2	$67.8K	Buy	337 +2	+0.6%	+$381	0.06%	58
2024 Q1	$64.9K	Sell	335 -133	-28%	-$25K	0.05%	62
2023 Q4	$92.5K	Buy	468 +1	+0.2%	+$180	0.08%	53
2023 Q3	$81.2K	Buy	467 +2	+0.4%	+$366	0.08%	48
2023 Q2	$90.9K	Buy	465 +2	+0.4%	+$371	0.09%	46
2023 Q1	$83.4K	Buy	+463	New	+$87.1K	0.09%	40

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

Atlantic Private Wealth's HON Position: Q2 2026 in Review

Atlantic Private Wealth reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $51.5K and leaving 230 shares worth $51.5K. The position accounts for 0.03% of the portfolio, ranked #124.

Atlantic Private Wealth first reported a position in HON in Q1 2023 and has held it in 14 quarters since. The position peaked at $107K in Q2 2025. 2,162 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Atlantic Private Wealth held 230 shares of Honeywell worth $51.5K as of Q2 2026.
Atlantic Private Wealth sold 231 Honeywell shares in Q2 2026, an estimated $51.5K.
Honeywell made up 0.03% of Atlantic Private Wealth's portfolio in Q2 2026, its #124 holding.
Atlantic Private Wealth first reported a position in Honeywell in Q1 2023 and has held it in 14 quarters since.
Atlantic Private Wealth's Honeywell position peaked at $107K in Q2 2025.
2,162 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Atlantic Private Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.