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Barrett & Company’s Honeywell HON Stock Holding History

Barrett & Company’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 		$238K Sell
1,062
-577
-35% -$129K 0.07% 151
2026
Q1 		$370K Buy
1,639
+252
+18% +$57.6K 0.13% 98
2025
Q4 		$271K Sell
1,387
-81
-6% -$15.8K 0.09% 123
2025
Q3 		$291K Sell
1,468
-178
-11% -$37.2K 0.1% 121
2025
Q2 		$361K Buy
1,646
+182
+12% +$36.8K 0.14% 101
2025
Q1 		$292K Buy
1,464
+18
+1% +$3.64K 0.13% 110
2024
Q4 		$308K Buy
1,446
+2
+0.1% +$417 0.13% 103
2024
Q3 		$281K Buy
1,444
+3
+0.2% +$582 0.12% 115
2024
Q2 		$290K Buy
1,441
+3
+0.2% +$571 0.13% 109
2024
Q1 		$278K Sell
1,438
-105
-7% -$19.8K 0.13% 109
2023
Q4 		$305K Sell
1,543
-743
-33% -$134K 0.17% 101
2023
Q3 		$398K Buy
2,286
+3
+0.1% +$549 0.23% 83
2023
Q2 		$446K Hold
2,283
– – 0.26% 76
2023
Q1 		$411K Sell
2,283
-103
-4% -$19.4K 0.26% 77
2022
Q4 		$482K Hold
2,386
– – 0.32% 67
2022
Q3 		$482K Buy
+2,386
New +$416K 0.32% 67

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

Barrett & Company's HON Position: Q2 2026 in Review

Barrett & Company reduced its Honeywell (HON) stake by 35% in Q2 2026, selling an estimated $129K and leaving 1,062 shares worth $238K. The position accounts for 0.07% of the portfolio, ranked #151.

Barrett & Company first reported a position in HON in Q3 2022 and has held it in 16 quarters since. The position peaked at $482K in Q4 2022. 2,162 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Barrett & Company held 1,062 shares of Honeywell worth $238K as of Q2 2026.
  • Barrett & Company sold 577 Honeywell shares in Q2 2026, an estimated $129K.
  • Honeywell made up 0.07% of Barrett & Company's portfolio in Q2 2026, its #151 holding.
  • Barrett & Company first reported a position in Honeywell in Q3 2022 and has held it in 16 quarters since.
  • Barrett & Company's Honeywell position peaked at $482K in Q4 2022.
  • 2,162 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.