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Avalon Trust’s Honeywell HON Stock Holding History

Avalon Trust’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 		$2.69K Sell
12
-14
-54% -$3.12K ﹤0.01% 440
2026
Q1 		$5.88K Hold
26
– – ﹤0.01% 419
2025
Q4 		$5.07K Sell
26
-5
-16% -$978 ﹤0.01% 397
2025
Q3 		$6.11K Buy
31
+15
+94% +$3.13K ﹤0.01% 432
2025
Q2 		$3.49K Sell
16
-98
-86% -$19.8K ﹤0.01% 373
2025
Q1 		$22.6K Sell
114
-13
-10% -$2.63K ﹤0.01% 324
2024
Q4 		$27.1K Buy
127
+79
+165% +$16.5K ﹤0.01% 278
2024
Q3 		$9.3K Sell
48
-16
-25% -$3.1K ﹤0.01% 287
2024
Q2 		$12.8K Sell
64
-282
-82% -$53.7K ﹤0.01% 279
2024
Q1 		$66.9K Buy
346
+282
+441% +$53.1K 0.01% 197
2023
Q4 		$12.6K Hold
64
– – ﹤0.01% 289
2023
Q3 		$11.1K Sell
64
-138
-68% -$25.2K ﹤0.01% 258
2023
Q2 		$39.4K Sell
202
-31
-13% -$5.76K ﹤0.01% 216
2023
Q1 		$42K Buy
+233
New +$43.8K ﹤0.01% 211

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

Avalon Trust's HON Position: Q2 2026 in Review

Avalon Trust reduced its Honeywell (HON) stake by 54% in Q2 2026, selling an estimated $3.12K and leaving 12 shares worth $2.69K. The position accounts for ﹤0.01% of the portfolio, ranked #440.

Avalon Trust first reported a position in HON in Q1 2023 and has held it in 14 quarters since. The position peaked at $66.9K in Q1 2024. 2,162 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Avalon Trust held 12 shares of Honeywell worth $2.69K as of Q2 2026.
  • Avalon Trust sold 14 Honeywell shares in Q2 2026, an estimated $3.12K.
  • Honeywell made up ﹤0.01% of Avalon Trust's portfolio in Q2 2026, its #440 holding.
  • Avalon Trust first reported a position in Honeywell in Q1 2023 and has held it in 14 quarters since.
  • Avalon Trust's Honeywell position peaked at $66.9K in Q1 2024.
  • 2,162 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.