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Beacon Investment Advisors’s Honeywell HON Stock Holding History

Beacon Investment 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 		$855K Sell
3,818
-3,831
-50% -$855K 0.27% 86
2026
Q1 		$1.73M Buy
7,649
+10
+0.1% +$2.29K 0.65% 43
2025
Q4 		$1.49M Sell
7,639
-429
-5% -$83.9K 0.6% 48
2025
Q3 		$1.6M Buy
8,068
+56
+0.7% +$11.7K 0.65% 45
2025
Q2 		$1.73M Buy
8,012
+10
+0.1% +$2.02K 0.75% 36
2025
Q1 		$1.6M Buy
8,002
+7
+0.1% +$1.42K 0.75% 40
2024
Q4 		$1.7M Buy
7,995
+36
+0.5% +$7.51K 0.8% 34
2024
Q3 		$1.55M Buy
7,959
+31
+0.4% +$6.01K 0.73% 43
2024
Q2 		$1.6M Sell
7,928
-252
-3% -$47.9K 0.82% 37
2024
Q1 		$1.58M Buy
8,180
+298
+4% +$56.1K 0.9% 37
2023
Q4 		$1.56M Buy
7,882
+41
+0.5% +$7.39K 0.99% 33
2023
Q3 		$1.37M Buy
7,841
+115
+1% +$21K 0.97% 34
2023
Q2 		$1.51M Buy
7,726
+362
+5% +$67.2K 1.03% 30
2023
Q1 		$1.33M Buy
+7,364
New +$1.38M 0.97% 30

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 Investment Advisors's HON Position: Q2 2026 in Review

Beacon Investment Advisors reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $855K and leaving 3,818 shares worth $855K. The position accounts for 0.27% of the portfolio, ranked #86.

Beacon Investment Advisors first reported a position in HON in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.73M in Q1 2026. 2,168 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Beacon Investment Advisors held 3,818 shares of Honeywell worth $855K as of Q2 2026.
  • Beacon Investment Advisors sold 3,831 Honeywell shares in Q2 2026, an estimated $855K.
  • Honeywell made up 0.27% of Beacon Investment Advisors's portfolio in Q2 2026, its #86 holding.
  • Beacon Investment Advisors first reported a position in Honeywell in Q1 2023 and has held it in 14 quarters since.
  • Beacon Investment Advisors's Honeywell position peaked at $1.73M in Q1 2026.
  • 2,168 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Beacon Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.