APW
HON icon

Aventura Private Wealth’s Honeywell HON Stock Holding History

Aventura 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 		$334K Sell
1,491
-792
-35% -$177K 0.1% 131
2026
Q1 		$516K Sell
2,283
-39
-2% -$8.91K 0.19% 90
2025
Q4 		$453K Sell
2,322
-541
-19% -$106K 0.16% 99
2025
Q3 		$568K Sell
2,863
-108
-4% -$22.6K 0.21% 85
2025
Q2 		$652K Sell
2,971
-132
-4% -$26.7K 0.28% 72
2025
Q1 		$619K Sell
3,103
-249
-7% -$50.4K 0.32% 68
2024
Q4 		$714K Buy
+3,352
New +$699K 0.38% 58

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

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

Aventura Private Wealth reduced its Honeywell (HON) stake by 35% in Q2 2026, selling an estimated $177K and leaving 1,491 shares worth $334K. The position accounts for 0.1% of the portfolio, ranked #131.

Aventura Private Wealth first reported a position in HON in Q4 2024 and has held it in 7 quarters since. The position peaked at $714K in Q4 2024. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Aventura Private Wealth held 1,491 shares of Honeywell worth $334K as of Q2 2026.
  • Aventura Private Wealth sold 792 Honeywell shares in Q2 2026, an estimated $177K.
  • Honeywell made up 0.1% of Aventura Private Wealth's portfolio in Q2 2026, its #131 holding.
  • Aventura Private Wealth first reported a position in Honeywell in Q4 2024 and has held it in 7 quarters since.
  • Aventura Private Wealth's Honeywell position peaked at $714K in Q4 2024.
  • 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Aventura Private Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.