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Compass Ion Advisors’s Honeywell HON Stock Holding History

Compass Ion 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 		$378K Sell
1,688
-1,756
-51% -$392K 0.03% 219
2026
Q1 		$778K Buy
3,444
+164
+5% +$37.5K 0.07% 135
2025
Q4 		$640K Sell
3,280
-201
-6% -$39.3K 0.06% 158
2025
Q3 		$691K Buy
3,481
+1
+0% +$209 0.07% 148
2025
Q2 		$764K Buy
3,480
+5
+0.1% +$1.01K 0.08% 130
2025
Q1 		$693K Sell
3,475
-50
-1% -$10.1K 0.08% 133
2024
Q4 		$750K Sell
3,525
-13
-0.4% -$2.71K 0.09% 126
2024
Q3 		$689K Sell
3,538
-40
-1% -$7.76K 0.08% 136
2024
Q2 		$692K Hold
3,578
– – 0.1% 113
2024
Q1 		$692K Sell
3,578
-21
-0.6% -$3.95K 0.1% 114
2023
Q4 		$711K Buy
3,599
+62
+2% +$11.2K 0.11% 113
2023
Q3 		$616K Buy
+3,537
New +$647K 0.11% 128

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

Compass Ion Advisors's HON Position: Q2 2026 in Review

Compass Ion Advisors reduced its Honeywell (HON) stake by 51% in Q2 2026, selling an estimated $392K and leaving 1,688 shares worth $378K. The position accounts for 0.03% of the portfolio, ranked #219.

Compass Ion Advisors first reported a position in HON in Q3 2023 and has held it in 12 quarters since. The position peaked at $778K in Q1 2026. 2,162 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Compass Ion Advisors held 1,688 shares of Honeywell worth $378K as of Q2 2026.
  • Compass Ion Advisors sold 1,756 Honeywell shares in Q2 2026, an estimated $392K.
  • Honeywell made up 0.03% of Compass Ion Advisors's portfolio in Q2 2026, its #219 holding.
  • Compass Ion Advisors first reported a position in Honeywell in Q3 2023 and has held it in 12 quarters since.
  • Compass Ion Advisors's Honeywell position peaked at $778K in Q1 2026.
  • 2,162 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Compass Ion Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.