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Bullock Wealth Management’s Honeywell HON Stock Holding History

Bullock Wealth Management’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 		$200K Sell
901
-1,404
-61% -$313K 0.09% 175
2026
Q1 		$526K Sell
2,305
-791
-26% -$181K 0.26% 86
2025
Q4 		$604K Buy
3,096
+195
+7% +$38.1K 0.3% 80
2025
Q3 		$575K Sell
2,901
-17
-0.6% -$3.55K 0.29% 82
2025
Q2 		$657K Buy
2,918
+18
+0.6% +$3.64K 0.35% 71
2025
Q1 		$583K Buy
2,900
+331
+13% +$67K 0.33% 74
2024
Q4 		$547K Buy
2,569
+442
+21% +$92.2K 0.32% 69
2024
Q3 		$413K Buy
2,127
+179
+9% +$34.7K 0.25% 94
2024
Q2 		$387K Sell
1,948
-1
-0.1% -$190 0.25% 88
2024
Q1 		$371K Buy
+1,949
New +$367K 0.25% 94

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

Bullock Wealth Management's HON Position: Q2 2026 in Review

Bullock Wealth Management reduced its Honeywell (HON) stake by 61% in Q2 2026, selling an estimated $313K and leaving 901 shares worth $200K. The position accounts for 0.09% of the portfolio, ranked #175.

Bullock Wealth Management first reported a position in HON in Q1 2024 and has held it in 10 quarters since. The position peaked at $657K in Q2 2025. 2,179 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Bullock Wealth Management held 901 shares of Honeywell worth $200K as of Q2 2026.
  • Bullock Wealth Management sold 1,404 Honeywell shares in Q2 2026, an estimated $313K.
  • Honeywell made up 0.09% of Bullock Wealth Management's portfolio in Q2 2026, its #175 holding.
  • Bullock Wealth Management first reported a position in Honeywell in Q1 2024 and has held it in 10 quarters since.
  • Bullock Wealth Management's Honeywell position peaked at $657K in Q2 2025.
  • 2,179 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Bullock Wealth Management's 13F filing for Q2 2026, filed 19 Aug 2026.