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Atria Investments’s Honeywell HON Stock Holding History

Atria 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 		$5.68M Sell
25,350
-26,130
-51% -$5.83M 0.06% 353
2026
Q1 		$11.6M Buy
51,480
+1,508
+3% +$345K 0.13% 166
2025
Q4 		$9.75M Sell
49,972
-3,428
-6% -$671K 0.11% 198
2025
Q3 		$10.6M Sell
53,400
-6,050
-10% -$1.26M 0.12% 180
2025
Q2 		$13M Sell
59,450
-3,108
-5% -$629K 0.15% 134
2025
Q1 		$12.5M Sell
62,558
-29,240
-32% -$5.92M 0.16% 142
2024
Q4 		$19.5M Buy
91,798
+5,012
+6% +$1.05M 0.24% 75
2024
Q3 		$16.9M Buy
86,786
+6,110
+8% +$1.19M 0.21% 100
2024
Q2 		$16.2M Buy
80,676
+4,852
+6% +$923K 0.21% 93
2024
Q1 		$14.7M Buy
75,824
+5,670
+8% +$1.07M 0.2% 110
2023
Q4 		$13.9M Buy
70,154
+2,313
+3% +$417K 0.21% 106
2023
Q3 		$11.8M Buy
67,841
+6,772
+11% +$1.24M 0.21% 102
2023
Q2 		$11.9M Sell
61,069
-4,895
-7% -$909K 0.22% 99
2023
Q1 		$11.9M Buy
65,964
+3,289
+5% +$618K 0.23% 101
2022
Q4 		$12.7M Buy
62,675
+308
+0.5% +$58.8K 0.26% 88
2022
Q3 		$9.81M Sell
62,367
-9,196
-13% -$1.6M 0.22% 106
2022
Q2 		$11.7M Buy
71,563
+4,356
+6% +$782K 0.25% 88
2022
Q1 		$12.3M Sell
67,207
-2,401
-3% -$444K 0.22% 109
2021
Q4 		$13.7M Sell
69,608
-4,745
-6% -$958K 0.24% 95
2021
Q3 		$14.9M Buy
74,353
+28,247
+61% +$6.02M 0.27% 74
2021
Q2 		$9.53M Buy
46,106
+5,504
+14% +$1.16M 0.18% 124
2021
Q1 		$8.31M Buy
40,602
+2,739
+7% +$535K 0.18% 129
2020
Q4 		$7.59M Buy
37,863
+3,889
+11% +$707K 0.18% 132
2020
Q3 		$5.27M Buy
33,974
+2,024
+6% +$301K 0.16% 147
2020
Q2 		$4.35M Buy
+31,950
New +$4.23M 0.15% 165
2020
Q1 		– Sell
-34,849
Closed -$5.81M – 815
2019
Q4 		$5.81M Buy
34,849
+18,042
+107% +$2.95M 0.16% 139
2019
Q3 		$2.68M Buy
16,807
+233
+1% +$37.1K 0.1% 175
2019
Q2 		$2.6M Sell
16,574
-1,376
-8% -$219K 0.1% 174
2019
Q1 		$2.69M Buy
17,950
+581
+3% +$81.2K 0.11% 165
2018
Q4 		$2.16M Sell
17,369
-3,393
-16% -$463K 0.1% 166
2018
Q3 		$3.12M Buy
20,762
+656
+3% +$93K 0.12% 145
2018
Q2 		$2.62M Buy
20,106
+1,199
+6% +$160K 0.12% 173
2018
Q1 		$2.47M Buy
18,907
+460
+2% +$63.6K 0.12% 184
2017
Q4 		$2.56M Buy
18,447
+2,657
+17% +$356K 0.13% 180
2017
Q3 		$2.02M Buy
15,790
+429
+3% +$53.2K 0.11% 186
2017
Q2 		$1.85M Sell
15,361
-904
-6% -$107K 0.11% 193
2017
Q1 		$1.83M Buy
16,265
+382
+2% +$42.2K 0.12% 191
2016
Q4 		$1.66M Sell
15,883
-139
-0.9% -$14.1K 0.13% 173
2016
Q3 		$1.68M Sell
16,022
-813
-5% -$85K 0.15% 121
2016
Q2 		$1.78M Buy
16,835
+2,377
+16% +$244K 0.19% 88
2016
Q1 		$1.46M Buy
14,458
+361
+3% +$33.8K 0.17% 98
2015
Q4 		$1.25M Buy
14,097
+3,458
+33% +$317K 0.14% 107
2015
Q3 		$905K Sell
10,639
-116
-1% -$10.6K 0.13% 122
2015
Q2 		$985K Buy
10,755
+446
+4% +$41.6K 0.12% 133
2015
Q1 		$966K Buy
10,309
+3,064
+42% +$280K 0.11% 152
2014
Q4 		$650K Sell
7,245
-1,295
-15% -$111K 0.07% 222
2014
Q3 		$715K Sell
8,540
-1,122
-12% -$95.4K 0.07% 232
2014
Q2 		$807K Buy
9,662
+477
+5% +$39.9K 0.08% 205
2014
Q1 		$766K Buy
9,185
+410
+5% +$33.9K 0.08% 215
2013
Q4 		$720K Buy
8,775
+600
+7% +$46.9K 0.07% 227
2013
Q3 		$610K Sell
8,175
-1,364
-14% -$101K 0.06% 243
2013
Q2 		$680K Buy
+9,539
New +$658K 0.08% 148

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

Atria Investments's HON Position: Q2 2026 in Review

Atria Investments reduced its Honeywell (HON) stake by 51% in Q2 2026, selling an estimated $5.83M and leaving 25,350 shares worth $5.68M. The position accounts for 0.06% of the portfolio, ranked #353.

Atria Investments first reported a position in HON in Q2 2013 and has held it in 52 quarters since. The position peaked at $19.5M in Q4 2024. 2,152 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Atria Investments held 25,350 shares of Honeywell worth $5.68M as of Q2 2026.
  • Atria Investments sold 26,130 Honeywell shares in Q2 2026, an estimated $5.83M.
  • Honeywell made up 0.06% of Atria Investments's portfolio in Q2 2026, its #353 holding.
  • Atria Investments first reported a position in Honeywell in Q2 2013 and has held it in 52 quarters since.
  • Atria Investments's Honeywell position peaked at $19.5M in Q4 2024.
  • 2,152 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Atria Investments's 13F filing for Q2 2026, filed 28 Jul 2026.