Corient Private Wealth
HON icon

Corient Private Wealth’s Honeywell HON Stock Holding History

Corient Private Wealth’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 		$60.2M Sell
268,700
-259,280
-49% -$57.8M 0.08% 215
2026
Q1 		$118M Sell
527,980
-68,707
-12% -$15.7M 0.17% 124
2025
Q4 		$117M Sell
596,687
-71,920
-11% -$14.1M 0.16% 134
2025
Q3 		$131M Sell
668,607
-236,125
-26% -$49.3M 0.21% 102
2025
Q2 		$199M Sell
904,732
-23,975
-3% -$4.85M 0.26% 69
2025
Q1 		$185M Sell
928,707
-69,384
-7% -$14M 0.3% 67
2024
Q4 		$212M Buy
998,091
+3,203
+0.3% +$668K 0.35% 57
2024
Q3 		$194M Sell
994,888
-20,264
-2% -$3.93M 0.3% 69
2024
Q2 		$204M Sell
1,015,152
-47,817
-4% -$9.1M 0.36% 56
2024
Q1 		$206M Sell
1,062,969
-16,383
-2% -$3.08M 0.37% 57
2023
Q4 		$213M Buy
1,079,352
+188,971
+21% +$34.1M 0.39% 53
2023
Q3 		$155M Buy
890,381
+46
+0% +$8.42K 0.36% 62
2023
Q2 		$174M Buy
890,335
+125,565
+16% +$23.3M 0.4% 58
2023
Q1 		$138M Buy
764,770
+123,797
+19% +$23.3M 0.37% 65
2022
Q4 		$129M Buy
+640,973
New +$122M 0.47% 51

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

Corient Private Wealth's HON Position: Q2 2026 in Review

Corient Private Wealth reduced its Honeywell (HON) stake by 49% in Q2 2026, selling an estimated $57.8M and leaving 268,700 shares worth $60.2M. The position accounts for 0.08% of the portfolio, ranked #215.

Corient Private Wealth first reported a position in HON in Q4 2022 and has held it in 15 quarters since. The position peaked at $213M in Q4 2023. 2,168 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Corient Private Wealth held 268,700 shares of Honeywell worth $60.2M as of Q2 2026.
  • Corient Private Wealth sold 259,280 Honeywell shares in Q2 2026, an estimated $57.8M.
  • Honeywell made up 0.08% of Corient Private Wealth's portfolio in Q2 2026, its #215 holding.
  • Corient Private Wealth first reported a position in Honeywell in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's Honeywell position peaked at $213M in Q4 2023.
  • 2,168 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.