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Defined Wealth Management’s Honeywell HON Stock Holding History

Defined 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 		$249K Sell
1,114
-1,122
-50% -$250K 0.13% 106
2026
Q1 		$505K Buy
2,236
+15
+0.7% +$3.43K 0.3% 74
2025
Q4 		$433K Sell
2,221
-135
-6% -$26.4K 0.25% 81
2025
Q3 		$468K Sell
2,356
-15
-0.6% -$3.13K 0.27% 77
2025
Q2 		$520K Sell
2,371
-110
-4% -$22.3K 0.32% 71
2025
Q1 		$495K Sell
2,481
-4
-0.2% -$809 0.33% 68
2024
Q4 		$529K Buy
2,485
+2
+0.1% +$417 0.35% 62
2024
Q3 		$484K Buy
2,483
+16
+0.6% +$3.1K 0.31% 69
2024
Q2 		$496K Sell
2,467
-1
-0% -$190 0.35% 65
2024
Q1 		$477K Buy
2,468
+12
+0.5% +$2.26K 0.34% 69
2023
Q4 		$485K Sell
2,456
-2
-0.1% -$361 0.37% 66
2023
Q3 		$428K Sell
2,458
-44
-2% -$8.05K 0.37% 66
2023
Q2 		$489K Buy
2,502
+94
+4% +$17.5K 0.41% 60
2023
Q1 		$434K Sell
2,408
-733
-23% -$138K 0.41% 63
2022
Q4 		$634K Hold
3,141
– – 0.6% 47
2022
Q3 		$494K Hold
3,141
– – 0.54% 44
2022
Q2 		$514K Hold
3,141
– – 0.53% 47
2022
Q1 		$576K Hold
3,141
– – 0.51% 45
2021
Q4 		$617K Sell
3,141
-53
-2% -$10.7K 0.5% 45
2021
Q3 		$639K Buy
3,194
+64
+2% +$13.6K 0.57% 39
2021
Q2 		$647K Hold
3,130
– – 0.58% 36
2021
Q1 		$640K Sell
3,130
-329
-10% -$64.2K 0.61% 32
2020
Q4 		$693K Buy
+3,459
New +$628K 0.68% 34

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

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

Defined Wealth Management reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $250K and leaving 1,114 shares worth $249K. The position accounts for 0.13% of the portfolio, ranked #106.

Defined Wealth Management first reported a position in HON in Q4 2020 and has held it in 23 quarters since. The position peaked at $693K in Q4 2020. 2,162 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Defined Wealth Management held 1,114 shares of Honeywell worth $249K as of Q2 2026.
  • Defined Wealth Management sold 1,122 Honeywell shares in Q2 2026, an estimated $250K.
  • Honeywell made up 0.13% of Defined Wealth Management's portfolio in Q2 2026, its #106 holding.
  • Defined Wealth Management first reported a position in Honeywell in Q4 2020 and has held it in 23 quarters since.
  • Defined Wealth Management's Honeywell position peaked at $693K in Q4 2020.
  • 2,162 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Defined Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.