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Badgley Phelps Wealth Managers’s Honeywell HON Stock Holding History

Badgley Phelps Wealth Managers’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 		$10.8M Sell
48,201
-43,940
-48% -$9.8M 0.19% 107
2026
Q1 		$20.8M Sell
92,141
-398
-0.4% -$90.9K 0.41% 64
2025
Q4 		$18.1M Sell
92,539
-5,025
-5% -$983K 0.33% 75
2025
Q3 		$19.4M Sell
97,564
-507
-0.5% -$106K 0.41% 66
2025
Q2 		$21.5M Sell
98,071
-1,241
-1% -$251K 0.48% 55
2025
Q1 		$19.8M Sell
99,312
-4,496
-4% -$910K 0.48% 59
2024
Q4 		$22.1M Sell
103,808
-667
-0.6% -$139K 0.52% 52
2024
Q3 		$20.4M Buy
104,475
+1,285
+1% +$249K 0.47% 65
2024
Q2 		$20.8M Buy
103,190
+813
+0.8% +$155K 0.51% 59
2024
Q1 		$19.8M Buy
102,377
+1,602
+2% +$302K 0.5% 64
2023
Q4 		$19.9M Buy
100,775
+4,523
+5% +$815K 0.54% 59
2023
Q3 		$16.8M Buy
96,252
+1,326
+1% +$243K 0.57% 61
2023
Q2 		$18.6M Buy
94,926
+26,793
+39% +$4.98M 0.61% 54
2023
Q1 		$12.3M Buy
68,133
+277
+0.4% +$52.1K 0.45% 76
2022
Q4 		$13.7M Buy
67,856
+2
+0% +$382 0.55% 62
2022
Q3 		$10.7M Buy
67,854
+241
+0.4% +$42K 0.46% 73
2022
Q2 		$11.1M Buy
67,613
+437
+0.7% +$78.5K 0.46% 75
2022
Q1 		$12.3M Sell
67,176
-1,061
-2% -$196K 0.43% 79
2021
Q4 		$13.4M Buy
68,237
+1,679
+3% +$339K 0.44% 77
2021
Q3 		$13.3M Buy
+66,558
New +$14.2M 0.48% 74

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

Badgley Phelps Wealth Managers's HON Position: Q2 2026 in Review

Badgley Phelps Wealth Managers reduced its Honeywell (HON) stake by 48% in Q2 2026, selling an estimated $9.8M and leaving 48,201 shares worth $10.8M. The position accounts for 0.19% of the portfolio, ranked #107.

Badgley Phelps Wealth Managers first reported a position in HON in Q3 2021 and has held it in 20 quarters since. The position peaked at $22.1M in Q4 2024. 2,152 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Badgley Phelps Wealth Managers held 48,201 shares of Honeywell worth $10.8M as of Q2 2026.
  • Badgley Phelps Wealth Managers sold 43,940 Honeywell shares in Q2 2026, an estimated $9.8M.
  • Honeywell made up 0.19% of Badgley Phelps Wealth Managers's portfolio in Q2 2026, its #107 holding.
  • Badgley Phelps Wealth Managers first reported a position in Honeywell in Q3 2021 and has held it in 20 quarters since.
  • Badgley Phelps Wealth Managers's Honeywell position peaked at $22.1M in Q4 2024.
  • 2,152 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

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