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Copia Wealth Management’s Honeywell HON Stock Holding History

Copia 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 		$21.9K Sell
98
-101
-51% -$22.5K 0.01% 277
2026
Q1 		$45K Hold
199
– – 0.03% 208
2025
Q4 		$38.8K Sell
199
-39
-16% -$7.63K 0.03% 220
2025
Q3 		$47.2K Hold
238
– – 0.04% 194
2025
Q2 		$52.2K Hold
238
– – 0.04% 165
2025
Q1 		$47.4K Sell
238
-2
-0.8% -$405 0.04% 165
2024
Q4 		$51.1K Buy
+240
New +$50.1K 0.05% 143

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

Copia Wealth Management's HON Position: Q2 2026 in Review

Copia Wealth Management reduced its Honeywell (HON) stake by 51% in Q2 2026, selling an estimated $22.5K and leaving 98 shares worth $21.9K. The position accounts for 0.01% of the portfolio, ranked #277.

Copia Wealth Management first reported a position in HON in Q4 2024 and has held it in 7 quarters since. The position peaked at $52.2K in Q2 2025. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Copia Wealth Management held 98 shares of Honeywell worth $21.9K as of Q2 2026.
  • Copia Wealth Management sold 101 Honeywell shares in Q2 2026, an estimated $22.5K.
  • Honeywell made up 0.01% of Copia Wealth Management's portfolio in Q2 2026, its #277 holding.
  • Copia Wealth Management first reported a position in Honeywell in Q4 2024 and has held it in 7 quarters since.
  • Copia Wealth Management's Honeywell position peaked at $52.2K in Q2 2025.
  • 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Copia Wealth Management's 13F filing for Q2 2026, filed 18 Aug 2026.