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HON icon

Ballast Inc’s Honeywell HON Stock Holding History

Ballast Inc’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 		$1.06M Sell
4,738
-2,768
-37% -$618K 0.2% 68
2026
Q1 		$1.7M Buy
7,506
+59
+0.8% +$13.5K 0.39% 46
2025
Q4 		$1.45M Buy
7,447
+109
+1% +$21.3K 0.34% 54
2025
Q3 		$1.46M Sell
7,338
-52
-0.7% -$10.9K 0.35% 49
2025
Q2 		$1.62M Buy
7,390
+145
+2% +$29.4K 0.42% 45
2025
Q1 		$1.45M Buy
7,245
+423
+6% +$85.6K 0.41% 42
2024
Q4 		$1.45M Buy
6,822
+111
+2% +$23.1K 0.42% 42
2024
Q3 		$1.31M Buy
6,711
+59
+0.9% +$11.4K 0.37% 50
2024
Q2 		$1.34M Buy
6,652
+499
+8% +$94.9K 0.41% 45
2024
Q1 		$1.19M Buy
6,153
+315
+5% +$59.3K 0.38% 49
2023
Q4 		$1.15M Buy
5,838
+547
+10% +$98.6K 0.4% 46
2023
Q3 		$921K Buy
5,291
+285
+6% +$52.1K 0.37% 49
2023
Q2 		$979K Buy
5,006
+375
+8% +$69.6K 0.37% 46
2023
Q1 		$834K Buy
4,631
+150
+3% +$28.2K 0.34% 54
2022
Q4 		$905K Sell
4,481
-148
-3% -$28.3K 0.4% 47
2022
Q3 		$728K Buy
4,629
+160
+4% +$27.9K 0.36% 49
2022
Q2 		$732K Sell
4,469
-72
-2% -$12.9K 0.34% 59
2022
Q1 		$832K Buy
4,541
+699
+18% +$129K 0.32% 59
2021
Q4 		$755K Buy
3,842
+339
+10% +$68.4K 0.29% 53
2021
Q3 		$700K Buy
3,503
+93
+3% +$19.8K 0.3% 53
2021
Q2 		$704K Buy
3,410
+387
+13% +$81.8K 0.3% 56
2021
Q1 		$618K Buy
3,023
+672
+29% +$131K 0.3% 52
2020
Q4 		$471K Sell
2,351
-269
-10% -$48.9K 0.24% 58
2020
Q3 		$406K Buy
2,620
+1
+0% +$149 0.23% 66
2020
Q2 		$356K Buy
2,619
+78
+3% +$10.3K 0.22% 70
2020
Q1 		$320K Buy
2,541
+736
+41% +$114K 0.23% 70
2019
Q4 		$301K Buy
+1,805
New +$295K 0.17% 83

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 Inc's HON Position: Q2 2026 in Review

Ballast Inc reduced its Honeywell (HON) stake by 37% in Q2 2026, selling an estimated $618K and leaving 4,738 shares worth $1.06M. The position accounts for 0.2% of the portfolio, ranked #68.

Ballast Inc first reported a position in HON in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.7M in Q1 2026. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Ballast Inc held 4,738 shares of Honeywell worth $1.06M as of Q2 2026.
  • Ballast Inc sold 2,768 Honeywell shares in Q2 2026, an estimated $618K.
  • Honeywell made up 0.2% of Ballast Inc's portfolio in Q2 2026, its #68 holding.
  • Ballast Inc first reported a position in Honeywell in Q4 2019 and has held it in 27 quarters since.
  • Ballast Inc's Honeywell position peaked at $1.7M in Q1 2026.
  • 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Ballast Inc's 13F filing for Q2 2026, filed 10 Jul 2026.