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HON icon

Channel Wealth’s Honeywell HON Stock Holding History

Channel Wealth’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 		$203K Sell
907
-910
-50% -$203K 0.05% 180
2026
Q1 		$411K Buy
1,817
+2
+0.1% +$457 0.1% 113
2025
Q4 		$354K Sell
1,815
-111
-6% -$21.7K 0.09% 124
2025
Q3 		$382K Hold
1,926
– – 0.1% 114
2025
Q2 		$423K Hold
1,926
– – 0.12% 106
2025
Q1 		$384K Buy
1,926
+319
+20% +$64.6K 0.12% 111
2024
Q4 		$342K Hold
1,607
– – 0.11% 121
2024
Q3 		$313K Sell
1,607
-14
-0.9% -$2.71K 0.1% 125
2024
Q2 		$326K Hold
1,621
– – 0.12% 120
2024
Q1 		$314K Buy
1,621
+18
+1% +$3.39K 0.13% 125
2023
Q4 		$317K Hold
1,603
– – 0.15% 119
2023
Q3 		$279K Sell
1,603
-51
-3% -$9.33K 0.16% 126
2023
Q2 		$323K Hold
1,654
– – 0.19% 120
2023
Q1 		$298K Buy
+1,654
New +$311K 0.19% 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

Channel Wealth's HON Position: Q2 2026 in Review

Channel Wealth reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $203K and leaving 907 shares worth $203K. The position accounts for 0.05% of the portfolio, ranked #180.

Channel Wealth first reported a position in HON in Q1 2023 and has held it in 14 quarters since. The position peaked at $423K in Q2 2025. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Channel Wealth held 907 shares of Honeywell worth $203K as of Q2 2026.
  • Channel Wealth sold 910 Honeywell shares in Q2 2026, an estimated $203K.
  • Honeywell made up 0.05% of Channel Wealth's portfolio in Q2 2026, its #180 holding.
  • Channel Wealth first reported a position in Honeywell in Q1 2023 and has held it in 14 quarters since.
  • Channel Wealth's Honeywell position peaked at $423K in Q2 2025.
  • 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Channel Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.