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Compass Wealth Management’s Honeywell HON Stock Holding History

Compass 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 		$810K Buy
+3,620
New +$808K 0.15% 99
2025
Q4 		– Sell
-7,972
Closed -$1.58M – 105
2025
Q3 		$1.58M Sell
7,972
-106
-1% -$22.1K 0.35% 73
2025
Q2 		$1.77M Hold
8,078
– – 0.42% 70
2025
Q1 		$1.61M Sell
8,078
-11
-0.1% -$2.23K 0.41% 71
2024
Q4 		$1.72M Sell
8,089
-239
-3% -$49.8K 0.41% 69
2024
Q3 		$1.62M Sell
8,328
-711
-8% -$138K 0.38% 76
2024
Q2 		$1.82M Hold
9,039
– – 0.45% 72
2024
Q1 		$1.75M Sell
9,039
-514
-5% -$96.8K 0.44% 72
2023
Q4 		$1.89M Sell
9,553
-49
-0.5% -$8.84K 0.53% 63
2023
Q3 		$1.67M Sell
9,602
-6
-0.1% -$1.1K 0.53% 65
2023
Q2 		$1.88M Buy
9,608
+63
+0.7% +$11.7K 0.57% 59
2023
Q1 		$1.72M Sell
9,545
-116
-1% -$21.8K 0.55% 64
2022
Q4 		$1.95M Buy
+9,661
New +$1.85M 0.64% 53

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 Wealth Management's HON Position: Q2 2026 in Review

Compass Wealth Management opened a new position in Honeywell (HON) in Q2 2026: 3,620 shares worth $810K. The stake represents 0.15% of the portfolio and ranks #99 among its holdings. This is a return to the name: Compass Wealth Management previously reported a position in HON as recently as Q3 2025.

Compass Wealth Management first reported a position in HON in Q4 2022 and has held it in 13 quarters since. The position peaked at $1.95M in Q4 2022. 2,174 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Compass Wealth Management held 3,620 shares of Honeywell worth $810K as of Q2 2026.
  • Honeywell was a new Compass Wealth Management position in Q2 2026.
  • Honeywell made up 0.15% of Compass Wealth Management's portfolio in Q2 2026, its #99 holding.
  • Compass Wealth Management first reported a position in Honeywell in Q4 2022 and has held it in 13 quarters since.
  • Compass Wealth Management's Honeywell position peaked at $1.95M in Q4 2022.
  • 2,174 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Compass Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.