BDPWM
HON icon

Barnes Dennig Private Wealth Management’s Honeywell HON Stock Holding History

Barnes Dennig Private 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 		– Sell
-142
Closed -$32.1K – 380
2026
Q1 		$32.1K Hold
142
– – 0.03% 180
2025
Q4 		$27.7K Sell
142
-9
-6% -$1.76K 0.03% 183
2025
Q3 		$29.9K Buy
151
+126
+504% +$26.3K 0.03% 167
2025
Q2 		$5.59K Hold
25
– – 0.01% 239
2025
Q1 		$5.08K Buy
+25
New +$5.06K 0.01% 171

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
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

Barnes Dennig Private Wealth Management's HON Position: Q2 2026 in Review

Barnes Dennig Private Wealth Management sold out of Honeywell (HON) in Q2 2026, closing a stake of 142 shares — an estimated $32.1K sold.

Barnes Dennig Private Wealth Management first reported a position in HON in Q1 2025 and held it in 5 quarters. The position peaked at $32.1K in Q1 2026. 2,179 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Barnes Dennig Private Wealth Management reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • Barnes Dennig Private Wealth Management sold 142 Honeywell shares in Q2 2026, an estimated $32.1K.
  • Barnes Dennig Private Wealth Management first reported a position in Honeywell in Q1 2025 and held it in 5 quarters.
  • Barnes Dennig Private Wealth Management's Honeywell position peaked at $32.1K in Q1 2026.
  • 2,179 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Barnes Dennig Private Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.