Consilium Wealth Advisory’s Honeywell HON Stock Holding History

Consilium Wealth Advisory’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	$581K	Buy	2,593 +1,443	+125%	+$322K	0.17%	70
2026 Q1	$260K	Hold	1,150	–	–	0.09%	90
2025 Q4	$224K	Sell	1,150 -70	-6%	-$13.7K	0.08%	90
2025 Q3	$242K	Hold	1,220	–	–	0.09%	92
2025 Q2	$268K	Sell	1,220 -27	-2%	-$5.46K	0.11%	86
2025 Q1	$249K	Buy	1,247 +27	+2%	+$5.46K	0.12%	81
2024 Q4	$260K	Hold	1,220	–	–	0.12%	82
2024 Q3	$238K	Hold	1,220	–	–	0.13%	79
2024 Q2	$246K	Sell	1,220 -38	-3%	-$7.23K	0.13%	80
2024 Q1	$243K	Sell	1,258 -50	-4%	-$9.41K	0.14%	80
2023 Q4	$259K	Hold	1,308	–	–	0.16%	81
2023 Q3	$228K	Sell	1,308 -3,021	-70%	-$553K	0.16%	78
2023 Q2	$847K	Buy	4,329 +253	+6%	+$47K	0.59%	32
2023 Q1	$734K	Sell	4,076 -482	-11%	-$90.6K	0.63%	32
2022 Q4	$921K	Sell	4,558 -575	-11%	-$110K	0.79%	29
2022 Q3	$808K	Buy	5,133 +206	+4%	+$35.9K	0.9%	27
2022 Q2	$807K	Sell	4,927 -120	-2%	-$21.5K	0.87%	32
2022 Q1	$926K	Buy	5,047 +67	+1%	+$12.4K	0.66%	35
2021 Q4	$979K	Buy	+4,980	New	+$1.01M	0.63%	37

Other funds holding HON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Consilium Wealth Advisory's HON Position: Q2 2026 in Review

Consilium Wealth Advisory increased its Honeywell (HON) stake by 125% in Q2 2026, buying an estimated $322K and bringing the position to 2,593 shares worth $581K. The position accounts for 0.17% of the portfolio, ranked #70.

Consilium Wealth Advisory first reported a position in HON in Q4 2021 and has held it in 19 quarters since. The position peaked at $979K in Q4 2021. 2,172 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Consilium Wealth Advisory held 2,593 shares of Honeywell worth $581K as of Q2 2026.
Consilium Wealth Advisory bought 1,443 Honeywell shares in Q2 2026, an estimated $322K.
Honeywell made up 0.17% of Consilium Wealth Advisory's portfolio in Q2 2026, its #70 holding.
Consilium Wealth Advisory first reported a position in Honeywell in Q4 2021 and has held it in 19 quarters since.
Consilium Wealth Advisory's Honeywell position peaked at $979K in Q4 2021.
2,172 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Consilium Wealth Advisory's 13F filing for Q2 2026, filed 11 Aug 2026.