Baker Tilly Wealth Management’s Honeywell HON Stock Holding History

Baker Tilly 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	$285K	Sell	1,275 -1,591	-56%	-$355K	0.06%	225
2026 Q1	$648K	Buy	+2,866	New	+$655K	0.16%	128
2024 Q2	–	Sell	-1,488	Closed	-$288K	–	337
2024 Q1	$288K	Sell	1,488 -787	-35%	-$148K	0.05%	351
2023 Q4	$450K	Sell	2,275 -70	-3%	-$12.6K	0.07%	301
2023 Q3	$408K	Sell	2,345 -2,804	-54%	-$513K	0.07%	303
2023 Q2	$1.01M	Sell	5,149 -960	-16%	-$178K	0.11%	195
2023 Q1	$1.1M	Buy	6,109 +66	+1%	+$12.4K	0.12%	182
2022 Q4	$1.22M	Buy	6,043 +441	+8%	+$84.3K	0.15%	159
2022 Q3	$882K	Sell	5,602 -1,327	-19%	-$231K	0.12%	190
2022 Q2	$1.14M	Buy	6,929 +34	+0.5%	+$6.11K	0.15%	145
2022 Q1	$1.26M	Sell	6,895 -168	-2%	-$31.1K	0.14%	151
2021 Q4	$1.39M	Buy	7,063 +500	+8%	+$101K	0.15%	142
2021 Q3	$1.31M	Buy	6,563 +386	+6%	+$82.3K	0.17%	122
2021 Q2	$1.28M	Buy	6,177 +722	+13%	+$153K	0.21%	108
2021 Q1	$1.12M	Buy	5,455 +2,596	+91%	+$507K	0.23%	103
2020 Q4	$573K	Buy	+2,859	New	+$519K	0.18%	130

Other funds holding HON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Baker Tilly Wealth Management's HON Position: Q2 2026 in Review

Baker Tilly Wealth Management reduced its Honeywell (HON) stake by 56% in Q2 2026, selling an estimated $355K and leaving 1,275 shares worth $285K. The position accounts for 0.06% of the portfolio, ranked #225.

Baker Tilly Wealth Management first reported a position in HON in Q4 2020 and has held it in 16 quarters since. The position peaked at $1.39M in Q4 2021. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Baker Tilly Wealth Management held 1,275 shares of Honeywell worth $285K as of Q2 2026.
Baker Tilly Wealth Management sold 1,591 Honeywell shares in Q2 2026, an estimated $355K.
Honeywell made up 0.06% of Baker Tilly Wealth Management's portfolio in Q2 2026, its #225 holding.
Baker Tilly Wealth Management first reported a position in Honeywell in Q4 2020 and has held it in 16 quarters since.
Baker Tilly Wealth Management's Honeywell position peaked at $1.39M in Q4 2021.
2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Baker Tilly Wealth Management's 13F filing for Q2 2026, filed 17 Jul 2026.