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Bruce G. Allen Investments’s Honeywell HON Stock Holding History

Bruce G. Allen Investments’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 		$67.2K Sell
300
-350
-54% -$78.1K 0.04% 226
2026
Q1 		$147K Sell
650
-3
-0.5% -$686 0.1% 105
2025
Q4 		$127K Sell
653
-100
-13% -$19.6K 0.09% 123
2025
Q3 		$149K Sell
753
-34
-4% -$7.1K 0.11% 107
2025
Q2 		$173K Sell
787
-43
-5% -$8.7K 0.13% 87
2025
Q1 		$166K Sell
830
-276
-25% -$55.9K 0.13% 90
2024
Q4 		$235K Buy
1,106
+23
+2% +$4.8K 0.19% 63
2024
Q3 		$211K Buy
1,083
+150
+16% +$29.1K 0.16% 73
2024
Q2 		$188K Sell
933
-98
-10% -$18.6K 0.16% 76
2024
Q1 		$200K Sell
1,031
-94
-8% -$17.7K 0.16% 75
2023
Q4 		$222K Buy
+1,125
New +$203K 0.2% 64

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
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

Bruce G. Allen Investments's HON Position: Q2 2026 in Review

Bruce G. Allen Investments reduced its Honeywell (HON) stake by 54% in Q2 2026, selling an estimated $78.1K and leaving 300 shares worth $67.2K. The position accounts for 0.04% of the portfolio, ranked #226.

Bruce G. Allen Investments first reported a position in HON in Q4 2023 and has held it in 11 quarters since. The position peaked at $235K in Q4 2024. 2,180 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Bruce G. Allen Investments held 300 shares of Honeywell worth $67.2K as of Q2 2026.
  • Bruce G. Allen Investments sold 350 Honeywell shares in Q2 2026, an estimated $78.1K.
  • Honeywell made up 0.04% of Bruce G. Allen Investments's portfolio in Q2 2026, its #226 holding.
  • Bruce G. Allen Investments first reported a position in Honeywell in Q4 2023 and has held it in 11 quarters since.
  • Bruce G. Allen Investments's Honeywell position peaked at $235K in Q4 2024.
  • 2,180 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Bruce G. Allen Investments's 13F filing for Q2 2026, filed 31 Jul 2026.