Clay Northam Wealth Management’s Honeywell HON Stock Holding History

Clay Northam 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	$239K	Sell	1,067 -1,068	-50%	-$238K	0.12%	92
2026 Q1	$483K	Sell	2,135 -11	-0.5%	-$2.51K	0.27%	59
2025 Q4	$419K	Sell	2,146 -131	-6%	-$25.6K	0.23%	61
2025 Q3	$452K	Hold	2,277	–	–	0.26%	54
2025 Q2	$500K	Hold	2,277	–	–	0.32%	51
2025 Q1	$454K	Hold	2,277	–	–	0.32%	52
2024 Q4	$485K	Buy	2,277 +12	+0.5%	+$2.5K	0.31%	48
2024 Q3	$441K	Hold	2,265	–	–	0.3%	44
2024 Q2	$456K	Hold	2,265	–	–	0.35%	46
2024 Q1	$438K	Hold	2,265	–	–	0.35%	44
2023 Q4	$448K	Hold	2,265	–	–	0.4%	42
2023 Q3	$394K	Hold	2,265	–	–	0.39%	42
2023 Q2	$443K	Hold	2,265	–	–	0.42%	37
2023 Q1	$408K	Hold	2,265	–	–	0.42%	42
2022 Q4	$458K	Hold	2,265	–	–	0.53%	35
2022 Q3	$356K	Hold	2,265	–	–	0.44%	47
2022 Q2	$371K	Hold	2,265	–	–	0.46%	46
2022 Q1	$415K	Hold	2,265	–	–	0.42%	51
2021 Q4	$445K	Buy	+2,265	New	+$457K	0.42%	50

Other funds holding HON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Clay Northam Wealth Management's HON Position: Q2 2026 in Review

Clay Northam Wealth Management reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $238K and leaving 1,067 shares worth $239K. The position accounts for 0.12% of the portfolio, ranked #92.

Clay Northam Wealth Management first reported a position in HON in Q4 2021 and has held it in 19 quarters since. The position peaked at $500K in Q2 2025. 2,156 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Clay Northam Wealth Management held 1,067 shares of Honeywell worth $239K as of Q2 2026.
Clay Northam Wealth Management sold 1,068 Honeywell shares in Q2 2026, an estimated $238K.
Honeywell made up 0.12% of Clay Northam Wealth Management's portfolio in Q2 2026, its #92 holding.
Clay Northam Wealth Management first reported a position in Honeywell in Q4 2021 and has held it in 19 quarters since.
Clay Northam Wealth Management's Honeywell position peaked at $500K in Q2 2025.
2,156 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Clay Northam Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.