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Ballast Advisors’s Honeywell HON Stock Holding History

Ballast Advisors’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
-643
Closed -$145K – 278
2026
Q1 		$145K Sell
643
-1,450
-69% -$331K 0.04% 133
2025
Q4 		$408K Sell
2,093
-213
-9% -$41.7K 0.11% 78
2025
Q3 		$457K Sell
2,306
-10
-0.4% -$2.09K 0.13% 74
2025
Q2 		$508K Buy
2,316
+45
+2% +$9.11K 0.15% 74
2025
Q1 		$453K Sell
2,271
-61
-3% -$12.3K 0.14% 76
2024
Q4 		$497K Hold
2,332
– – 0.15% 72
2024
Q3 		$454K Sell
2,332
-160
-6% -$31K 0.14% 77
2024
Q2 		$502K Sell
2,492
-52
-2% -$9.89K 0.16% 68
2024
Q1 		$492K Sell
2,544
-81
-3% -$15.3K 0.17% 71
2023
Q4 		$519K Sell
2,625
-125
-5% -$22.5K 0.19% 67
2023
Q3 		$479K Sell
2,750
-82
-3% -$15K 0.19% 69
2023
Q2 		$554K Sell
2,832
-2
-0.1% -$371 0.21% 56
2023
Q1 		$510K Sell
2,834
-24
-0.8% -$4.51K 0.2% 53
2022
Q4 		$577K Sell
2,858
-169
-6% -$32.3K 0.25% 49
2022
Q3 		$476K Sell
3,027
-3
-0.1% -$523 0.22% 55
2022
Q2 		$496K Buy
3,030
+3
+0.1% +$539 0.22% 55
2022
Q1 		$555K Hold
3,027
– – 0.22% 55
2021
Q4 		$595K Sell
3,027
-47
-2% -$9.49K 0.23% 51
2021
Q3 		$615K Hold
3,074
– – 0.26% 46
2021
Q2 		$635K Hold
3,074
– – 0.27% 44
2021
Q1 		$629K Hold
3,074
– – 0.29% 42
2020
Q4 		$616K Sell
3,074
-63
-2% -$11.4K 0.32% 40
2020
Q3 		$487K Sell
3,137
-69
-2% -$10.3K 0.3% 42
2020
Q2 		$437K Hold
3,206
– – 0.31% 46
2020
Q1 		$404K Sell
3,206
-80
-2% -$12.4K 0.38% 42
2019
Q4 		$548K Buy
+3,286
New +$537K 0.4% 37

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

Ballast Advisors's HON Position: Q2 2026 in Review

Ballast Advisors sold out of Honeywell (HON) in Q2 2026, closing a stake of 643 shares — an estimated $145K sold.

Ballast Advisors first reported a position in HON in Q4 2019 and held it in 26 quarters. The position peaked at $635K in Q2 2021. 2,150 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Ballast Advisors reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • Ballast Advisors sold 643 Honeywell shares in Q2 2026, an estimated $145K.
  • Ballast Advisors first reported a position in Honeywell in Q4 2019 and held it in 26 quarters.
  • Ballast Advisors's Honeywell position peaked at $635K in Q2 2021.
  • 2,150 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Ballast Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.