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Concurrent Investment Advisors’s Honeywell HON Stock Holding History

Concurrent Investment 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 		$6.86M Sell
30,622
-26,666
-47% -$5.95M 0.06% 353
2026
Q1 		$12.9M Buy
57,288
+575
+1% +$131K 0.14% 159
2025
Q4 		$11.1M Buy
56,713
+17,267
+44% +$3.38M 0.13% 171
2025
Q3 		$7.83M Buy
39,446
+83
+0.2% +$17.3K 0.13% 159
2025
Q2 		$8.64M Buy
39,363
+6,308
+19% +$1.28M 0.17% 131
2025
Q1 		$6.6M Buy
33,055
+9,641
+41% +$1.95M 0.16% 134
2024
Q4 		$4.98M Buy
23,414
+2,041
+10% +$426K 0.13% 159
2024
Q3 		$4.16M Buy
21,373
+2,764
+15% +$536K 0.12% 176
2024
Q2 		$3.75M Buy
18,609
+6,574
+55% +$1.25M 0.12% 174
2024
Q1 		$2.33M Sell
12,035
-2,900
-19% -$546K 0.09% 221
2023
Q4 		$2.95M Buy
+14,935
New +$2.69M 0.14% 160

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
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

Concurrent Investment Advisors's HON Position: Q2 2026 in Review

Concurrent Investment Advisors reduced its Honeywell (HON) stake by 47% in Q2 2026, selling an estimated $5.95M and leaving 30,622 shares worth $6.86M. The position accounts for 0.06% of the portfolio, ranked #353.

Concurrent Investment Advisors first reported a position in HON in Q4 2023 and has held it in 11 quarters since. The position peaked at $12.9M in Q1 2026. 2,179 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Concurrent Investment Advisors held 30,622 shares of Honeywell worth $6.86M as of Q2 2026.
  • Concurrent Investment Advisors sold 26,666 Honeywell shares in Q2 2026, an estimated $5.95M.
  • Honeywell made up 0.06% of Concurrent Investment Advisors's portfolio in Q2 2026, its #353 holding.
  • Concurrent Investment Advisors first reported a position in Honeywell in Q4 2023 and has held it in 11 quarters since.
  • Concurrent Investment Advisors's Honeywell position peaked at $12.9M in Q1 2026.
  • 2,179 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.