BEI
HON icon

Benjamin Edwards Inc’s Honeywell HON Stock Holding History

Benjamin Edwards Inc’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 		$4.49M Sell
20,048
-19,329
-49% -$4.31M 0.04% 375
2026
Q1 		$8.9M Buy
39,377
+6,780
+21% +$1.55M 0.09% 233
2025
Q4 		$6.36M Sell
32,597
-2,454
-7% -$480K 0.07% 263
2025
Q3 		$6.95M Buy
35,051
+2,528
+8% +$528K 0.08% 243
2025
Q2 		$7.14M Buy
32,523
+3,764
+13% +$762K 0.09% 209
2025
Q1 		$5.74M Sell
28,759
-3,338
-10% -$675K 0.08% 238
2024
Q4 		$6.83M Buy
32,097
+8,441
+36% +$1.76M 0.1% 219
2024
Q3 		$4.61M Buy
23,656
+21,811
+1,182% +$4.23M 0.07% 273
2024
Q2 		$371K Sell
1,845
-63
-3% -$12K 0.07% 255
2024
Q1 		$369K Sell
1,908
-487
-20% -$91.7K 0.07% 257
2023
Q4 		$473K Buy
2,395
+907
+61% +$164K 0.1% 206
2023
Q3 		$259K Sell
1,488
-74
-5% -$13.5K 0.06% 245
2023
Q2 		$306K Sell
1,562
-142
-8% -$26.4K 0.07% 218
2023
Q1 		$307K Sell
1,704
-436
-20% -$82K 0.07% 221
2022
Q4 		$432K Buy
2,140
+87
+4% +$16.6K 0.11% 190
2022
Q3 		$323K Sell
2,053
-158
-7% -$27.5K 0.1% 200
2022
Q2 		$362K Sell
2,211
-149
-6% -$26.8K 0.11% 195
2022
Q1 		$433K Buy
2,360
+802
+51% +$148K 0.13% 184
2021
Q4 		$306K Buy
1,558
+763
+96% +$154K 0.1% 202
2021
Q3 		$159K Buy
795
+214
+37% +$45.6K 0.1% 194
2021
Q2 		$120K Buy
581
+30
+5% +$6.34K 0.08% 199
2021
Q1 		$113K Buy
551
+75
+16% +$14.6K 0.09% 190
2020
Q4 		$96K Buy
476
+92
+24% +$16.7K 0.07% 191
2020
Q3 		$60K Buy
384
+334
+668% +$49.6K 0.05% 203
2020
Q2 		$7K Hold
50
– – 0.01% 311
2020
Q1 		$6K Buy
+50
New +$7.72K 0.01% 314
2019
Q3 		– Sell
-50
Closed -$8K – 307
2019
Q2 		$8K Hold
50
– – 0.02% 230
2019
Q1 		$7K Buy
+50
New +$6.99K 0.03% 222

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

Benjamin Edwards Inc's HON Position: Q2 2026 in Review

Benjamin Edwards Inc reduced its Honeywell (HON) stake by 49% in Q2 2026, selling an estimated $4.31M and leaving 20,048 shares worth $4.49M. The position accounts for 0.04% of the portfolio, ranked #375.

Benjamin Edwards Inc first reported a position in HON in Q1 2019 and has held it in 28 quarters since. The position peaked at $8.9M in Q1 2026. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Benjamin Edwards Inc held 20,048 shares of Honeywell worth $4.49M as of Q2 2026.
  • Benjamin Edwards Inc sold 19,329 Honeywell shares in Q2 2026, an estimated $4.31M.
  • Honeywell made up 0.04% of Benjamin Edwards Inc's portfolio in Q2 2026, its #375 holding.
  • Benjamin Edwards Inc first reported a position in Honeywell in Q1 2019 and has held it in 28 quarters since.
  • Benjamin Edwards Inc's Honeywell position peaked at $8.9M in Q1 2026.
  • 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Benjamin Edwards Inc's 13F filing for Q2 2026, filed 24 Jul 2026.