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Bleakley Financial Group’s Honeywell HON Stock Holding History

Bleakley Financial Group’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 		$3.7M Sell
16,546
-16,221
-50% -$3.62M 0.05% 307
2026
Q1 		$7.41M Sell
32,767
-1,762
-5% -$403K 0.12% 153
2025
Q4 		$6.74M Sell
34,529
-1,151
-3% -$225K 0.12% 149
2025
Q3 		$7.08M Sell
35,680
-916
-3% -$191K 0.16% 114
2025
Q2 		$8.03M Sell
36,596
-551
-1% -$112K 0.2% 93
2025
Q1 		$7.41M Buy
37,147
+11,924
+47% +$2.41M 0.24% 81
2024
Q4 		$5.37M Sell
25,223
-692
-3% -$144K 0.16% 107
2024
Q3 		$5.05M Buy
25,915
+3,231
+14% +$627K 0.15% 114
2024
Q2 		$4.57M Buy
22,684
+11
+0% +$2.09K 0.13% 142
2024
Q1 		$4.39M Buy
22,673
+272
+1% +$51.2K 0.13% 155
2023
Q4 		$4.43M Buy
22,401
+1,800
+9% +$325K 0.14% 140
2023
Q3 		$3.59M Sell
20,601
-1,666
-7% -$305K 0.13% 150
2023
Q2 		$4.35M Buy
22,267
+715
+3% +$133K 0.14% 139
2023
Q1 		$3.88M Buy
21,552
+505
+2% +$95K 0.13% 150
2022
Q4 		$4.25M Buy
+21,047
New +$4.02M 0.15% 127

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

Bleakley Financial Group's HON Position: Q2 2026 in Review

Bleakley Financial Group reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $3.62M and leaving 16,546 shares worth $3.7M. The position accounts for 0.05% of the portfolio, ranked #307.

Bleakley Financial Group first reported a position in HON in Q4 2022 and has held it in 15 quarters since. The position peaked at $8.03M in Q2 2025. 2,162 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Bleakley Financial Group held 16,546 shares of Honeywell worth $3.7M as of Q2 2026.
  • Bleakley Financial Group sold 16,221 Honeywell shares in Q2 2026, an estimated $3.62M.
  • Honeywell made up 0.05% of Bleakley Financial Group's portfolio in Q2 2026, its #307 holding.
  • Bleakley Financial Group first reported a position in Honeywell in Q4 2022 and has held it in 15 quarters since.
  • Bleakley Financial Group's Honeywell position peaked at $8.03M in Q2 2025.
  • 2,162 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.