AWM
HON icon

Avior Wealth Management’s Honeywell HON Stock Holding History

Avior Wealth Management’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 		– Sell
-12,976
Closed -$2.93M – 837
2026
Q1 		$2.93M Sell
12,976
-37
-0.3% -$8.46K 0.08% 194
2025
Q4 		$2.54M Sell
13,013
-909
-7% -$178K 0.08% 173
2025
Q3 		$2.76M Buy
13,922
+247
+2% +$51.6K 0.09% 159
2025
Q2 		$3M Sell
13,675
-138
-1% -$27.9K 0.1% 147
2025
Q1 		$2.76M Sell
13,813
-508
-4% -$103K 0.1% 145
2024
Q4 		$3.05M Sell
14,321
-2,909
-17% -$607K 0.11% 140
2024
Q3 		$3.36M Sell
17,230
-1,753
-9% -$340K 0.13% 122
2024
Q2 		$3.82M Sell
18,983
-1,913
-9% -$364K 0.16% 109
2024
Q1 		$4.04M Buy
20,896
+3,202
+18% +$603K 0.19% 103
2023
Q4 		$3.5M Sell
17,694
-168
-0.9% -$30.3K 0.21% 90
2023
Q3 		$3.11M Buy
17,862
+1,307
+8% +$239K 0.21% 90
2023
Q2 		$3.24M Buy
16,555
+1,617
+11% +$300K 0.21% 92
2023
Q1 		$2.69M Buy
14,938
+570
+4% +$107K 0.18% 105
2022
Q4 		$2.9M Sell
14,368
-130
-0.9% -$24.8K 0.22% 96
2022
Q3 		$2.28M Sell
14,498
-130
-0.9% -$22.6K 0.19% 100
2022
Q2 		$2.4M Sell
14,628
-701
-5% -$126K 0.24% 87
2022
Q1 		$2.81M Buy
15,329
+323
+2% +$59.8K 0.24% 88
2021
Q4 		$2.95M Sell
15,006
-4,108
-21% -$829K 0.24% 86
2021
Q3 		$3.82M Buy
19,114
+3,636
+23% +$775K 0.32% 63
2021
Q2 		$3.2M Sell
15,478
-24
-0.2% -$5.07K 0.32% 66
2021
Q1 		$3.17M Buy
15,502
+72
+0.5% +$14.1K 0.34% 66
2020
Q4 		$3.09M Sell
15,430
-269
-2% -$48.9K 0.38% 61
2020
Q3 		$2.44M Buy
15,699
+1,952
+14% +$290K 0.35% 73
2020
Q2 		$1.87M Sell
13,747
-86
-0.6% -$11.4K 0.29% 85
2020
Q1 		$1.74M Buy
13,833
+186
+1% +$28.7K 0.34% 77
2019
Q4 		$2.28M Buy
13,647
+356
+3% +$58.2K 0.36% 67
2019
Q3 		$2.12M Buy
13,291
+357
+3% +$56.8K 0.37% 71
2019
Q2 		$2.13M Buy
12,934
+1,340
+12% +$213K 0.38% 70
2019
Q1 		$1.72M Buy
11,594
+181
+2% +$25.3K 0.36% 69
2018
Q4 		$1.43M Sell
11,413
-2,562
-18% -$350K 0.34% 71
2018
Q3 		$2.08M Buy
13,975
+100
+0.7% +$14.2K 0.44% 61
2018
Q2 		$1.8M Sell
13,875
-1,150
-8% -$153K 0.41% 68
2018
Q1 		$1.96M Sell
15,025
-574
-4% -$79.4K 0.45% 57
2017
Q4 		$2.15M Buy
15,599
+2,658
+21% +$357K 0.48% 56
2017
Q3 		$1.63M Buy
12,941
+269
+2% +$33.4K 0.54% 58
2017
Q2 		$1.51M Sell
12,672
-333
-3% -$39.3K 0.62% 51
2017
Q1 		$1.46M Sell
13,005
-393
-3% -$43.4K 0.49% 68
2016
Q4 		$1.41M Buy
13,398
+187
+1% +$19K 0.53% 60
2016
Q3 		$1.38M Buy
13,211
+1,237
+10% +$129K 0.54% 61
2016
Q2 		$1.25M Sell
11,974
-23
-0.2% -$2.36K 0.53% 61
2016
Q1 		$1.21M Buy
11,997
+634
+6% +$59.4K 0.53% 63
2015
Q4 		$1.06M Buy
11,363
+518
+5% +$47.5K 0.58% 58
2015
Q3 		$924K Buy
10,845
+10,394
+2,305% +$946K 0.54% 64
2015
Q2 		$41K Buy
451
+256
+131% +$23.9K 0.03% 146
2015
Q1 		$18K Buy
+195
New +$17.8K 0.01% 204

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

Avior Wealth Management's HON Position: Q2 2026 in Review

Avior Wealth Management sold out of Honeywell (HON) in Q2 2026, closing a stake of 12,976 shares — an estimated $2.93M sold.

Avior Wealth Management first reported a position in HON in Q1 2015 and held it in 45 quarters. The position peaked at $4.04M in Q1 2024. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Avior Wealth Management reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • Avior Wealth Management sold 12,976 Honeywell shares in Q2 2026, an estimated $2.93M.
  • Avior Wealth Management first reported a position in Honeywell in Q1 2015 and held it in 45 quarters.
  • Avior Wealth Management's Honeywell position peaked at $4.04M in Q1 2024.
  • 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Avior Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.