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Bernicke Wealth Management’s Honeywell HON Stock Holding History

Bernicke 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 		$242K Sell
1,082
-1,087
-50% -$243K 0.03% 96
2026
Q1 		$490K Sell
2,169
-45
-2% -$10.3K 0.06% 74
2025
Q4 		$432K Buy
+2,214
New +$433K 0.06% 77

Other funds holding HON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
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
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Bernicke Wealth Management reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $243K and leaving 1,082 shares worth $242K. The position accounts for 0.03% of the portfolio, ranked #96.

Bernicke Wealth Management first reported a position in HON in Q4 2025 and has held it in 3 quarters since. The position peaked at $490K in Q1 2026. 1,825 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Bernicke Wealth Management held 1,082 shares of Honeywell worth $242K as of Q2 2026.
  • Bernicke Wealth Management sold 1,087 Honeywell shares in Q2 2026, an estimated $243K.
  • Honeywell made up 0.03% of Bernicke Wealth Management's portfolio in Q2 2026, its #96 holding.
  • Bernicke Wealth Management first reported a position in Honeywell in Q4 2025 and has held it in 3 quarters since.
  • Bernicke Wealth Management's Honeywell position peaked at $490K in Q1 2026.
  • 1,825 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Bernicke Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.