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Beacon Financial Advisory’s Honeywell HON Stock Holding History

Beacon Financial Advisory’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
-1,793
Closed -$405K – 425
2026
Q1 		$405K Buy
1,793
+40
+2% +$9.14K 0.09% 261
2025
Q4 		$342K Sell
1,753
-50
-3% -$9.78K 0.08% 275
2025
Q3 		$358K Buy
1,803
+564
+46% +$118K 0.08% 260
2025
Q2 		$272K Buy
1,239
+97
+8% +$19.6K 0.07% 284
2025
Q1 		$228K Buy
1,142
+47
+4% +$9.51K 0.07% 295
2024
Q4 		$233K Buy
+1,095
New +$228K 0.08% 265
2024
Q3 		– Sell
-1,027
Closed -$207K – 307
2024
Q2 		$207K Buy
+1,027
New +$195K 0.08% 268
2022
Q3 		– Sell
-2,318
Closed -$380K – 202
2022
Q2 		$380K Sell
2,318
-32
-1% -$5.75K 0.22% 140
2022
Q1 		$431K Buy
2,350
+9
+0.4% +$1.67K 0.21% 136
2021
Q4 		$460K Buy
2,341
+15
+0.6% +$3.03K 0.21% 135
2021
Q3 		$465K Hold
2,326
– – 0.24% 127
2021
Q2 		$481K Hold
2,326
– – 0.26% 125
2021
Q1 		$476K Sell
2,326
-231
-9% -$45.1K 0.27% 120
2020
Q4 		$512K Buy
2,557
+393
+18% +$71.4K 0.33% 92
2020
Q3 		$335K Sell
2,164
-23
-1% -$3.42K 0.29% 118
2020
Q2 		$298K Buy
+2,187
New +$289K 0.32% 102
2020
Q1 		– Sell
-1,202
Closed -$200K – 145
2019
Q4 		$200K Buy
+1,202
New +$196K 0.17% 156

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

Beacon Financial Advisory's HON Position: Q2 2026 in Review

Beacon Financial Advisory sold out of Honeywell (HON) in Q2 2026, closing a stake of 1,793 shares — an estimated $405K sold.

Beacon Financial Advisory first reported a position in HON in Q4 2019 and held it in 17 quarters. The position peaked at $512K in Q4 2020. 2,171 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Beacon Financial Advisory reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • Beacon Financial Advisory sold 1,793 Honeywell shares in Q2 2026, an estimated $405K.
  • Beacon Financial Advisory first reported a position in Honeywell in Q4 2019 and held it in 17 quarters.
  • Beacon Financial Advisory's Honeywell position peaked at $512K in Q4 2020.
  • 2,171 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Beacon Financial Advisory's 13F filing for Q2 2026, filed 5 Aug 2026.