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Bogart Wealth LLC’s Honeywell HON Stock Holding History

Bogart Wealth LLC’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 		$51.7K Sell
231
-125
-35% -$27.9K ﹤0.01% 532
2026
Q1 		$80.4K Sell
356
-36
-9% -$8.23K ﹤0.01% 389
2025
Q4 		$76.6K Sell
392
-29
-7% -$5.67K ﹤0.01% 373
2025
Q3 		$83.6K Buy
421
+111
+36% +$23.2K ﹤0.01% 349
2025
Q2 		$68K Sell
310
-16
-5% -$3.24K ﹤0.01% 390
2025
Q1 		$65K Sell
326
-19,624
-98% -$3.97M ﹤0.01% 370
2024
Q4 		$4.25M Sell
19,950
-237
-1% -$49.4K 0.2% 97
2024
Q3 		$3.93M Sell
20,187
-314
-2% -$60.9K 0.19% 100
2024
Q2 		$4.13M Sell
20,501
-48,071
-70% -$9.15M 0.21% 93
2024
Q1 		$13.3M Buy
68,572
+4,572
+7% +$861K 0.68% 23
2023
Q4 		$12.6M Buy
64,000
+1,793
+3% +$323K 0.71% 23
2023
Q3 		$10.8M Buy
62,207
+9,436
+18% +$1.73M 0.67% 27
2023
Q2 		$10.3M Buy
52,771
+8,747
+20% +$1.62M 0.65% 32
2023
Q1 		$7.93M Buy
44,024
+5,908
+16% +$1.11M 0.53% 40
2022
Q4 		$7.7M Sell
38,116
-500
-1% -$95.5K 0.54% 41
2022
Q3 		$6.08M Buy
38,616
+5,444
+16% +$948K 0.51% 44
2022
Q2 		$5.43M Buy
33,172
+10,195
+44% +$1.83M 0.48% 46
2022
Q1 		$4.21M Buy
+22,977
New +$4.25M 0.36% 56
2021
Q3 		– Sell
-34
Closed -$7K – 743
2021
Q2 		$7K Sell
34
-19
-36% -$4.02K ﹤0.01% 476
2021
Q1 		$11K Buy
+53
New +$10.3K ﹤0.01% 402
2019
Q3 		– Sell
-11
Closed -$1K – 369
2019
Q2 		$1K Hold
11
– – ﹤0.01% 319
2019
Q1 		$1K Hold
11
– – ﹤0.01% 327
2018
Q4 		$1K Hold
11
– – ﹤0.01% 330
2018
Q3 		$2K Hold
11
– – ﹤0.01% 301
2018
Q2 		$1K Buy
+11
New +$1.46K ﹤0.01% 328
2017
Q4 		– Sell
-186
Closed -$24K – 350
2017
Q3 		$24K Buy
+186
New +$23.1K 0.02% 179

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

Bogart Wealth LLC's HON Position: Q2 2026 in Review

Bogart Wealth LLC reduced its Honeywell (HON) stake by 35% in Q2 2026, selling an estimated $27.9K and leaving 231 shares worth $51.7K. The position accounts for ﹤0.01% of the portfolio, ranked #532.

Bogart Wealth LLC first reported a position in HON in Q3 2017 and has held it in 26 quarters since. The position peaked at $13.3M in Q1 2024. 2,162 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Bogart Wealth LLC held 231 shares of Honeywell worth $51.7K as of Q2 2026.
  • Bogart Wealth LLC sold 125 Honeywell shares in Q2 2026, an estimated $27.9K.
  • Honeywell made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #532 holding.
  • Bogart Wealth LLC first reported a position in Honeywell in Q3 2017 and has held it in 26 quarters since.
  • Bogart Wealth LLC's Honeywell position peaked at $13.3M in Q1 2024.
  • 2,162 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.