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Collaborative Fund Advisors’s Honeywell HON Stock Holding History

Collaborative Fund Advisors’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 		$382K Sell
1,706
-2,063
-55% -$460K 0.22% 144
2026
Q1 		$852K Buy
+3,769
New +$861K 0.53% 72

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

Collaborative Fund Advisors's HON Position: Q2 2026 in Review

Collaborative Fund Advisors reduced its Honeywell (HON) stake by 55% in Q2 2026, selling an estimated $460K and leaving 1,706 shares worth $382K. The position accounts for 0.22% of the portfolio, ranked #144.

Collaborative Fund Advisors first reported a position in HON in Q1 2026 and has held it in 2 quarters since. The position peaked at $852K in Q1 2026. 2,147 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Collaborative Fund Advisors held 1,706 shares of Honeywell worth $382K as of Q2 2026.
  • Collaborative Fund Advisors sold 2,063 Honeywell shares in Q2 2026, an estimated $460K.
  • Honeywell made up 0.22% of Collaborative Fund Advisors's portfolio in Q2 2026, its #144 holding.
  • Collaborative Fund Advisors first reported a position in Honeywell in Q1 2026 and has held it in 2 quarters since.
  • Collaborative Fund Advisors's Honeywell position peaked at $852K in Q1 2026.
  • 2,147 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Collaborative Fund Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.