Coston McIsaac & Partners’s Honeywell HON Stock Holding History

Coston McIsaac & 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	$15K	Sell	68 -70	-51%	-$15.6K	﹤0.01%	528
2026 Q1	$31K	Hold	138	–	–	0.01%	393
2025 Q4	$27K	Sell	138 -8	-5%	-$1.56K	0.01%	407
2025 Q3	$29K	Hold	146	–	–	0.01%	378
2025 Q2	$32K	Buy	146 +1	+0.7%	+$202	0.01%	366
2025 Q1	$29K	Hold	145	–	–	0.01%	352
2024 Q4	$31K	Hold	145	–	–	0.01%	342
2024 Q3	$28K	Hold	145	–	–	0.01%	352
2024 Q2	$29K	Hold	145	–	–	0.01%	337
2024 Q1	$28K	Buy	145 +1	+0.7%	+$188	0.01%	348
2023 Q4	$28K	Hold	144	–	–	0.01%	346
2023 Q3	$25K	Sell	144 -53	-27%	-$9.7K	0.01%	354
2023 Q2	$38K	Buy	197 +53	+37%	+$9.84K	0.01%	314
2023 Q1	$26K	Sell	144 -13	-8%	-$2.44K	0.01%	368
2022 Q4	$31K	Buy	157 +42	+37%	+$8.02K	0.01%	351
2022 Q3	$18K	Hold	115	–	–	0.01%	344
2022 Q2	$19K	Buy	+115	New	+$20.6K	0.01%	214

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

Coston McIsaac & Partners's HON Position: Q2 2026 in Review

Coston McIsaac & Partners reduced its Honeywell (HON) stake by 51% in Q2 2026, selling an estimated $15.6K and leaving 68 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #528.

Coston McIsaac & Partners first reported a position in HON in Q2 2022 and has held it in 17 quarters since. The position peaked at $38K in Q2 2023. 2,158 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Coston McIsaac & Partners held 68 shares of Honeywell worth $15K as of Q2 2026.
Coston McIsaac & Partners sold 70 Honeywell shares in Q2 2026, an estimated $15.6K.
Honeywell made up ﹤0.01% of Coston McIsaac & Partners's portfolio in Q2 2026, its #528 holding.
Coston McIsaac & Partners first reported a position in Honeywell in Q2 2022 and has held it in 17 quarters since.
Coston McIsaac & Partners's Honeywell position peaked at $38K in Q2 2023.
2,158 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.