Baltimore-Washington Financial Advisors’s Honeywell HON Stock Holding History

Baltimore-Washington Financial 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	$243K	Sell	1,087 -1,077	-50%	-$240K	0.01%	189
2026 Q1	$489K	Sell	2,164 -47	-2%	-$10.7K	0.02%	122
2025 Q4	$431K	Buy	2,211 +850	+62%	+$166K	0.02%	126
2025 Q3	$270K	Buy	1,361 +55	+4%	+$11.5K	0.01%	152
2025 Q2	$287K	Buy	1,306 +24	+2%	+$4.86K	0.01%	144
2025 Q1	$256K	Sell	1,282 -5	-0.4%	-$1.01K	0.01%	134
2024 Q4	$274K	Sell	1,287 -22	-2%	-$4.59K	0.01%	125
2024 Q3	$255K	Buy	+1,309	New	+$254K	0.01%	130
2020 Q3	–	Sell	-41,905	Closed	-$33K	–	128
2020 Q2	$33K	Buy	+41,905	New	+$5.55M	﹤0.01%	123
2015 Q4	–	Sell	-334	Closed	-$28K	–	167
2015 Q3	$28K	Hold	334	–	–	0.01%	154
2015 Q2	$30K	Hold	334	–	–	0.01%	150
2015 Q1	$31K	Buy	334 +326	+4,075%	+$29.8K	0.01%	161
2014 Q4	$1K	Hold	8	–	–	﹤0.01%	251
2014 Q3	$1K	Buy	+8	New	+$680	﹤0.01%	275

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

Baltimore-Washington Financial Advisors's HON Position: Q2 2026 in Review

Baltimore-Washington Financial Advisors reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $240K and leaving 1,087 shares worth $243K. The position accounts for 0.01% of the portfolio, ranked #189.

Baltimore-Washington Financial Advisors first reported a position in HON in Q3 2014 and has held it in 14 quarters since. The position peaked at $489K in Q1 2026. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Baltimore-Washington Financial Advisors held 1,087 shares of Honeywell worth $243K as of Q2 2026.
Baltimore-Washington Financial Advisors sold 1,077 Honeywell shares in Q2 2026, an estimated $240K.
Honeywell made up 0.01% of Baltimore-Washington Financial Advisors's portfolio in Q2 2026, its #189 holding.
Baltimore-Washington Financial Advisors first reported a position in Honeywell in Q3 2014 and has held it in 14 quarters since.
Baltimore-Washington Financial Advisors's Honeywell position peaked at $489K in Q1 2026.
2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.