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Concord Wealth Partners’s Honeywell HON Stock Holding History

Concord Wealth Partners’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 		$160K Sell
715
-724
-50% -$162K 0.02% 239
2026
Q1 		$325K Buy
1,439
+1,012
+237% +$231K 0.04% 161
2025
Q4 		$83.3K Sell
427
-25
-6% -$4.89K 0.01% 272
2025
Q3 		$89.7K Sell
452
-391
-46% -$81.7K 0.01% 266
2025
Q2 		$185K Buy
843
+336
+66% +$68K 0.03% 208
2025
Q1 		$101K Buy
507
+235
+86% +$47.6K 0.02% 246
2024
Q4 		$57.8K Buy
272
+1
+0.4% +$209 0.01% 307
2024
Q3 		$52.8K Sell
271
-63
-19% -$12.2K 0.01% 327
2024
Q2 		$67.2K Sell
334
-604
-64% -$115K 0.01% 277
2024
Q1 		$181K Sell
938
-471
-33% -$88.7K 0.03% 216
2023
Q4 		$279K Sell
1,409
-263
-16% -$47.4K 0.06% 168
2023
Q3 		$291K Buy
1,672
+335
+25% +$61.3K 0.06% 159
2023
Q2 		$261K Sell
1,337
-107
-7% -$19.9K 0.06% 169
2023
Q1 		$260K Sell
1,444
-734
-34% -$138K 0.07% 132
2022
Q4 		$440K Sell
2,178
-1,719
-44% -$328K 0.13% 96
2022
Q3 		$613K Sell
3,897
-267
-6% -$46.5K 0.19% 72
2022
Q2 		$682K Sell
4,164
-20
-0.5% -$3.59K 0.19% 76
2022
Q1 		$767K Buy
4,184
+104
+3% +$19.2K 0.2% 72
2021
Q4 		$802K Buy
4,080
+2,710
+198% +$547K 0.2% 60
2021
Q3 		$274K Sell
1,370
-1,565
-53% -$334K 0.11% 67
2021
Q2 		$607K Buy
2,935
+304
+12% +$64.3K 0.17% 55
2021
Q1 		$538K Buy
2,631
+2,409
+1,085% +$470K 0.18% 53
2020
Q4 		$44K Buy
+222
New +$40.3K 0.03% 223

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

Concord Wealth Partners's HON Position: Q2 2026 in Review

Concord Wealth Partners reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $162K and leaving 715 shares worth $160K. The position accounts for 0.02% of the portfolio, ranked #239.

Concord Wealth Partners first reported a position in HON in Q4 2020 and has held it in 23 quarters since. The position peaked at $802K in Q4 2021. 2,162 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Concord Wealth Partners held 715 shares of Honeywell worth $160K as of Q2 2026.
  • Concord Wealth Partners sold 724 Honeywell shares in Q2 2026, an estimated $162K.
  • Honeywell made up 0.02% of Concord Wealth Partners's portfolio in Q2 2026, its #239 holding.
  • Concord Wealth Partners first reported a position in Honeywell in Q4 2020 and has held it in 23 quarters since.
  • Concord Wealth Partners's Honeywell position peaked at $802K in Q4 2021.
  • 2,162 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Concord Wealth Partners's 13F filing for Q2 2026, filed 27 Jul 2026.