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Black Diamond Financial’s Honeywell HON Stock Holding History

Black Diamond Financial’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 		– Sell
-1,524
Closed -$344K – 200
2026
Q1 		$344K Sell
1,524
-16
-1% -$3.66K 0.04% 132
2025
Q4 		$300K Sell
1,540
-94
-6% -$18.4K 0.03% 138
2025
Q3 		$324K Sell
1,634
-26
-2% -$5.43K 0.04% 124
2025
Q2 		$364K Hold
1,660
– – 0.06% 101
2025
Q1 		$331K Buy
1,660
+26
+2% +$5.26K 0.05% 111
2024
Q4 		$348K Sell
1,634
-350
-18% -$73K 0.05% 104
2024
Q3 		$386K Sell
1,984
-78
-4% -$15.1K 0.07% 95
2024
Q2 		$415K Buy
2,062
+22
+1% +$4.19K 0.08% 92
2024
Q1 		$403K Hold
2,040
– – 0.11% 77
2023
Q4 		$403K Buy
2,040
+2
+0.1% +$361 0.11% 77
2023
Q3 		$355K Buy
2,038
+108
+6% +$19.8K 0.11% 78
2023
Q2 		$377K Buy
1,930
+1
+0.1% +$186 0.11% 76
2023
Q1 		$347K Buy
1,929
+325
+20% +$61.1K 0.11% 77
2022
Q4 		$324K Hold
1,604
– – 0.12% 76
2022
Q3 		$252K Sell
1,604
-34
-2% -$5.92K 0.1% 87
2022
Q2 		$268K Sell
1,638
-69
-4% -$12.4K 0.11% 92
2022
Q1 		$313K Buy
+1,707
New +$316K 0.1% 89

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

Black Diamond Financial's HON Position: Q2 2026 in Review

Black Diamond Financial sold out of Honeywell (HON) in Q2 2026, closing a stake of 1,524 shares — an estimated $344K sold.

Black Diamond Financial first reported a position in HON in Q1 2022 and held it in 17 quarters. The position peaked at $415K in Q2 2024. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Black Diamond Financial reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • Black Diamond Financial sold 1,524 Honeywell shares in Q2 2026, an estimated $344K.
  • Black Diamond Financial first reported a position in Honeywell in Q1 2022 and held it in 17 quarters.
  • Black Diamond Financial's Honeywell position peaked at $415K in Q2 2024.
  • 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Black Diamond Financial's 13F filing for Q2 2026, filed 4 Aug 2026.