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Carr Financial Group’s Honeywell HON Stock Holding History

Carr 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 		– Sell
-1,657
Closed -$375K – 184
2026
Q1 		$375K Buy
1,657
+11
+0.7% +$2.51K 0.1% 120
2025
Q4 		$321K Sell
1,646
-83
-5% -$16.2K 0.09% 138
2025
Q3 		$343K Buy
1,729
+7
+0.4% +$1.46K 0.09% 136
2025
Q2 		$378K Buy
1,722
+7
+0.4% +$1.42K 0.11% 121
2025
Q1 		$342K Sell
1,715
-20
-1% -$4.05K 0.11% 124
2024
Q4 		$369K Buy
1,735
+8
+0.5% +$1.67K 0.11% 129
2024
Q3 		$337K Buy
1,727
+7
+0.4% +$1.36K 0.1% 143
2024
Q2 		$346K Buy
1,720
+150
+10% +$28.5K 0.11% 136
2024
Q1 		$304K Hold
1,570
– – 0.1% 145
2023
Q4 		$310K Hold
1,570
– – 0.11% 126
2023
Q3 		$280K Buy
1,570
+197
+14% +$36K 0.11% 132
2023
Q2 		$269K Sell
1,373
-26
-2% -$4.83K 0.11% 141
2023
Q1 		$252K Hold
1,399
– – 0.11% 145
2022
Q4 		$283K Buy
+1,399
New +$267K 0.15% 131

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

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

Carr Financial Group sold out of Honeywell (HON) in Q2 2026, closing a stake of 1,657 shares — an estimated $375K sold.

Carr Financial Group first reported a position in HON in Q4 2022 and held it in 14 quarters. The position peaked at $378K in Q2 2025. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Carr Financial Group reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • Carr Financial Group sold 1,657 Honeywell shares in Q2 2026, an estimated $375K.
  • Carr Financial Group first reported a position in Honeywell in Q4 2022 and held it in 14 quarters.
  • Carr Financial Group's Honeywell position peaked at $378K in Q2 2025.
  • 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Carr Financial Group's 13F filing for Q2 2026, filed 6 Aug 2026.