C
HON icon

Covestor’s Honeywell HON Stock Holding History

Covestor’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 		$13K Sell
59
-93
-61% -$20.7K 0.01% 1375
2026
Q1 		$34K Sell
152
-97
-39% -$22.2K 0.02% 906
2025
Q4 		$49K Buy
249
+17
+7% +$3.33K 0.03% 915
2025
Q3 		$46K Sell
232
-220
-49% -$46K 0.03% 944
2025
Q2 		$99K Buy
452
+179
+66% +$36.2K 0.06% 563
2025
Q1 		$55K Sell
273
-269
-50% -$54.4K 0.04% 807
2024
Q4 		$116K Buy
542
+82
+18% +$17.1K 0.07% 432
2024
Q3 		$90K Sell
460
-62
-12% -$12K 0.06% 592
2024
Q2 		$105K Buy
522
+48
+10% +$9.13K 0.07% 455
2024
Q1 		$92K Buy
474
+70
+17% +$13.2K 0.06% 592
2023
Q4 		$80K Sell
404
-41
-9% -$7.39K 0.05% 632
2023
Q3 		$77K Sell
445
-3
-0.7% -$549 0.06% 570
2023
Q2 		$88K Buy
448
+77
+21% +$14.3K 0.07% 516
2023
Q1 		$67K Buy
371
+108
+41% +$20.3K 0.06% 589
2022
Q4 		$53K Buy
263
+12
+5% +$2.29K 0.04% 704
2022
Q3 		$40K Sell
251
-354
-59% -$61.7K 0.04% 781
2022
Q2 		$99K Buy
605
+118
+24% +$21.2K 0.08% 419
2022
Q1 		$89K Buy
487
+245
+101% +$45.3K 0.06% 583
2021
Q4 		$48K Buy
+242
New +$48.9K 0.07% 563

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

Covestor's HON Position: Q2 2026 in Review

Covestor reduced its Honeywell (HON) stake by 61% in Q2 2026, selling an estimated $20.7K and leaving 59 shares worth $13K. The position accounts for 0.01% of the portfolio, ranked #1375.

Covestor first reported a position in HON in Q4 2021 and has held it in 19 quarters since. The position peaked at $116K in Q4 2024. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Covestor held 59 shares of Honeywell worth $13K as of Q2 2026.
  • Covestor sold 93 Honeywell shares in Q2 2026, an estimated $20.7K.
  • Honeywell made up 0.01% of Covestor's portfolio in Q2 2026, its #1375 holding.
  • Covestor first reported a position in Honeywell in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Honeywell position peaked at $116K in Q4 2024.
  • 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.