Bay Harbor Wealth Management’s Honeywell HON Stock Holding History

Bay Harbor 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	$7.84K	Sell	35 -32	-48%	-$7.14K	﹤0.01%	332
2026 Q1	$15.1K	Buy	67 +23	+52%	+$5.26K	﹤0.01%	172
2025 Q4	$8.58K	Buy	44 +13	+42%	+$2.54K	﹤0.01%	200
2025 Q3	$6.1K	Buy	31 +7	+29%	+$1.46K	﹤0.01%	179
2025 Q2	$5.36K	Buy	24 +11	+85%	+$2.23K	﹤0.01%	177
2025 Q1	$2.54K	Buy	+13	New	+$2.63K	﹤0.01%	177
2019 Q2	–	Sell	-107	Closed	-$16K	–	374
2019 Q1	$16K	Buy	+107	New	+$15K	0.01%	245

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

Bay Harbor Wealth Management's HON Position: Q2 2026 in Review

Bay Harbor Wealth Management reduced its Honeywell (HON) stake by 48% in Q2 2026, selling an estimated $7.14K and leaving 35 shares worth $7.84K. The position accounts for ﹤0.01% of the portfolio, ranked #332.

Bay Harbor Wealth Management first reported a position in HON in Q1 2019 and has held it in 7 quarters since. The position peaked at $16K in Q1 2019. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Bay Harbor Wealth Management held 35 shares of Honeywell worth $7.84K as of Q2 2026.
Bay Harbor Wealth Management sold 32 Honeywell shares in Q2 2026, an estimated $7.14K.
Honeywell made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #332 holding.
Bay Harbor Wealth Management first reported a position in Honeywell in Q1 2019 and has held it in 7 quarters since.
Bay Harbor Wealth Management's Honeywell position peaked at $16K in Q1 2019.
2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.