Bernard Wealth Management’s Honeywell HON Stock Holding History

Bernard 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	$533K	Sell	2,383 -2,382	-50%	-$531K	0.2%	46
2026 Q1	$1.08M	Hold	4,765	–	–	0.46%	33
2025 Q4	$930K	Sell	4,765 -291	-6%	-$56.9K	0.38%	37
2025 Q3	$1M	Hold	5,056	–	–	0.42%	36
2025 Q2	$1.11M	Hold	5,056	–	–	0.51%	33
2025 Q1	$1.01M	Hold	5,056	–	–	0.49%	33
2024 Q4	$1.08M	Buy	+5,056	New	+$1.05M	0.51%	33

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

Bernard Wealth Management's HON Position: Q2 2026 in Review

Bernard Wealth Management reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $531K and leaving 2,383 shares worth $533K. The position accounts for 0.2% of the portfolio, ranked #46.

Bernard Wealth Management first reported a position in HON in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.11M in Q2 2025. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Bernard Wealth Management held 2,383 shares of Honeywell worth $533K as of Q2 2026.
Bernard Wealth Management sold 2,382 Honeywell shares in Q2 2026, an estimated $531K.
Honeywell made up 0.2% of Bernard Wealth Management's portfolio in Q2 2026, its #46 holding.
Bernard Wealth Management first reported a position in Honeywell in Q4 2024 and has held it in 7 quarters since.
Bernard Wealth Management's Honeywell position peaked at $1.11M in Q2 2025.
2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Bernard Wealth Management's 13F filing for Q2 2026, filed 21 Aug 2026.