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Avion Wealth’s Honeywell HON Stock Holding History

Avion 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 		$16K Sell
72
-66
-48% -$14.7K ﹤0.01% 445
2026
Q1 		$31K Sell
138
-31
-18% -$7.08K 0.01% 262
2025
Q4 		$32K Sell
169
-32
-16% -$6.26K 0.01% 269
2025
Q3 		$39K Sell
201
-26
-11% -$5.43K 0.01% 242
2025
Q2 		$49K Sell
227
-166
-42% -$33.6K 0.01% 205
2025
Q1 		$83K Hold
393
– – 0.02% 143
2024
Q4 		$83K Buy
393
+328
+505% +$68.4K 0.02% 143
2024
Q3 		$12K Sell
65
-4
-6% -$776 ﹤0.01% 341
2024
Q2 		$13K Buy
69
+15
+28% +$2.85K ﹤0.01% 288
2024
Q1 		$11K Buy
54
+3
+6% +$565 ﹤0.01% 294
2023
Q4 		$10K Sell
51
-178
-78% -$32.1K ﹤0.01% 280
2023
Q3 		$39K Sell
229
-32
-12% -$5.86K 0.01% 166
2023
Q2 		$50K Buy
261
+31
+13% +$5.76K 0.01% 163
2023
Q1 		$46K Buy
230
+7
+3% +$1.32K 0.01% 152
2022
Q4 		$35K Hold
223
– – 0.01% 170
2022
Q3 		$35K Hold
223
– – 0.01% 173
2022
Q2 		$37K Buy
223
+11
+5% +$1.98K 0.01% 162
2022
Q1 		$39K Hold
212
– – 0.01% 145
2021
Q4 		$42K Hold
212
– – 0.01% 135
2021
Q3 		$42K Hold
212
– – 0.01% 137
2021
Q2 		$44K Hold
212
– – 0.01% 134
2021
Q1 		$43K Hold
212
– – 0.02% 126
2020
Q4 		$43K Hold
212
– – 0.01% 130
2020
Q3 		$33K Hold
212
– – 0.01% 111
2020
Q2 		$29K Sell
212
-125
-37% -$16.5K 0.01% 114
2020
Q1 		$43K Buy
+337
New +$52.1K 0.02% 94

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

Avion Wealth's HON Position: Q2 2026 in Review

Avion Wealth reduced its Honeywell (HON) stake by 48% in Q2 2026, selling an estimated $14.7K and leaving 72 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #445.

Avion Wealth first reported a position in HON in Q1 2020 and has held it in 26 quarters since. The position peaked at $83K in Q1 2025. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Avion Wealth held 72 shares of Honeywell worth $16K as of Q2 2026.
  • Avion Wealth sold 66 Honeywell shares in Q2 2026, an estimated $14.7K.
  • Honeywell made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #445 holding.
  • Avion Wealth first reported a position in Honeywell in Q1 2020 and has held it in 26 quarters since.
  • Avion Wealth's Honeywell position peaked at $83K in Q1 2025.
  • 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.