BSC
HON icon

Brown Shipley & Co’s Honeywell HON Stock Holding History

Brown Shipley & Co’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 		$43K Sell
192
-163
-46% -$36.4K 0.02% 57
2026
Q1 		$80.2K Buy
355
+43
+14% +$9.83K 0.05% 47
2025
Q4 		$60.9K Buy
+312
New +$61K 0.03% 51
2025
Q3 		– Sell
-111
Closed -$24.5K – 74
2025
Q2 		$24.5K Sell
111
-45
-29% -$9.11K 0.01% 61
2025
Q1 		$31.1K Sell
156
-297
-66% -$60.1K 0.02% 57
2024
Q4 		$96.5K Sell
453
-684
-60% -$143K 0.05% 46
2024
Q3 		$222K Hold
1,137
– – 0.11% 35
2024
Q2 		$229K Sell
1,137
-13
-1% -$2.47K 0.1% 35
2024
Q1 		$219K Buy
1,150
+13
+1% +$2.45K 0.07% 52
2023
Q4 		$225K Hold
1,137
– – 0.11% 50
2023
Q3 		$198K Sell
1,137
-60
-5% -$11K 0.11% 54
2023
Q2 		$234K Buy
1,197
+60
+5% +$11.1K 0.1% 63
2023
Q1 		$205K Buy
+1,137
New +$214K 0.13% 57

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

Brown Shipley & Co's HON Position: Q2 2026 in Review

Brown Shipley & Co reduced its Honeywell (HON) stake by 46% in Q2 2026, selling an estimated $36.4K and leaving 192 shares worth $43K. The position accounts for 0.02% of the portfolio, ranked #57.

Brown Shipley & Co first reported a position in HON in Q1 2023 and has held it in 13 quarters since. The position peaked at $234K in Q2 2023. 2,158 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Brown Shipley & Co held 192 shares of Honeywell worth $43K as of Q2 2026.
  • Brown Shipley & Co sold 163 Honeywell shares in Q2 2026, an estimated $36.4K.
  • Honeywell made up 0.02% of Brown Shipley & Co's portfolio in Q2 2026, its #57 holding.
  • Brown Shipley & Co first reported a position in Honeywell in Q1 2023 and has held it in 13 quarters since.
  • Brown Shipley & Co's Honeywell position peaked at $234K in Q2 2023.
  • 2,158 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Brown Shipley & Co's 13F filing for Q2 2026, filed 14 Jul 2026.