BPA
HON icon

Beacon Pointe Advisors’s Honeywell HON Stock Holding History

Beacon Pointe 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 		$10.5M Sell
46,780
-39,327
-46% -$8.77M 0.05% 331
2026
Q1 		$19.5M Buy
86,107
+28,359
+49% +$6.48M 0.1% 189
2025
Q4 		$11.3M Sell
57,748
-61
-0.1% -$11.9K 0.08% 230
2025
Q3 		$11.5M Sell
57,809
-13,767
-19% -$2.88M 0.1% 198
2025
Q2 		$15.7M Buy
71,576
+927
+1% +$188K 0.16% 131
2025
Q1 		$14.1M Sell
70,649
-2,921
-4% -$591K 0.16% 134
2024
Q4 		$15.7M Sell
73,570
-1,808
-2% -$377K 0.17% 131
2024
Q3 		$14.7M Sell
75,378
-6,294
-8% -$1.22M 0.17% 131
2024
Q2 		$16.4M Sell
81,672
-3,923
-5% -$746K 0.19% 116
2024
Q1 		$16.6M Sell
85,595
-23,383
-21% -$4.4M 0.18% 122
2023
Q4 		$21.5M Buy
108,978
+2,896
+3% +$522K 0.26% 90
2023
Q3 		$18.5M Buy
106,082
+18,173
+21% +$3.32M 0.23% 106
2023
Q2 		$17.2M Sell
87,909
-1,723
-2% -$320K 0.28% 87
2023
Q1 		$16.1M Sell
89,632
-9,963
-10% -$1.87M 0.28% 87
2022
Q4 		$20.1M Buy
99,595
+2,968
+3% +$567K 0.39% 66
2022
Q3 		$15.2M Sell
96,627
-5,110
-5% -$890K 0.34% 75
2022
Q2 		$16.7M Sell
101,737
-16,451
-14% -$2.95M 0.35% 70
2022
Q1 		$21.7M Buy
118,188
+41,505
+54% +$7.68M 0.3% 80
2021
Q4 		$15.1M Sell
76,683
-22,465
-23% -$4.54M 0.39% 59
2021
Q3 		$19.8M Buy
99,148
+62,295
+169% +$13.3M 0.49% 41
2021
Q2 		$7.62M Buy
36,853
+28,966
+367% +$6.12M 0.27% 95
2021
Q1 		$1.61M Sell
7,887
-685
-8% -$134K 0.1% 162
2020
Q4 		$1.72M Buy
8,572
+1,298
+18% +$236K 0.12% 141
2020
Q3 		$1.13M Buy
7,274
+1,464
+25% +$218K 0.11% 155
2020
Q2 		$790K Buy
5,810
+617
+12% +$81.6K 0.08% 182
2020
Q1 		$655K Buy
5,193
+3,019
+139% +$466K 0.1% 152
2019
Q4 		$362K Buy
+2,174
New +$355K 0.11% 154

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 Pointe Advisors's HON Position: Q2 2026 in Review

Beacon Pointe Advisors reduced its Honeywell (HON) stake by 46% in Q2 2026, selling an estimated $8.77M and leaving 46,780 shares worth $10.5M. The position accounts for 0.05% of the portfolio, ranked #331.

Beacon Pointe Advisors first reported a position in HON in Q4 2019 and has held it in 27 quarters since. The position peaked at $21.7M in Q1 2022. 2,162 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Beacon Pointe Advisors held 46,780 shares of Honeywell worth $10.5M as of Q2 2026.
  • Beacon Pointe Advisors sold 39,327 Honeywell shares in Q2 2026, an estimated $8.77M.
  • Honeywell made up 0.05% of Beacon Pointe Advisors's portfolio in Q2 2026, its #331 holding.
  • Beacon Pointe Advisors first reported a position in Honeywell in Q4 2019 and has held it in 27 quarters since.
  • Beacon Pointe Advisors's Honeywell position peaked at $21.7M in Q1 2022.
  • 2,162 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.