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Delos Wealth Advisors’s Honeywell HON Stock Holding History

Delos Wealth Advisors’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 		– Sell
-110
Closed -$24.9K – 322
2026
Q1 		$24.9K Sell
110
-93
-46% -$21.3K 0.01% 147
2025
Q4 		$39.6K Sell
203
-12
-6% -$2.35K 0.03% 104
2025
Q3 		$42.7K Hold
215
– – 0.03% 111
2025
Q2 		$47.3K Buy
+215
New +$43.5K 0.04% 96
2024
Q3 		– Sell
-53
Closed -$10.7K – 272
2024
Q2 		$10.7K Hold
53
– – 0.01% 125
2024
Q1 		$10.3K Buy
+53
New +$9.98K 0.01% 123
2023
Q1 		– Sell
-58
Closed -$11.8K – 404
2022
Q4 		$11.8K Hold
58
– – 0.02% 129
2022
Q3 		$9K Hold
58
– – 0.01% 140
2022
Q2 		$10K Hold
58
– – 0.01% 139
2022
Q1 		$11K Sell
58
-193
-77% -$35.7K 0.01% 161
2021
Q4 		$49K Buy
251
+193
+333% +$39K 0.05% 76
2021
Q3 		$12K Hold
58
– – 0.01% 95
2021
Q2 		$12K Buy
+58
New +$12.3K 0.02% 93

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

Delos Wealth Advisors's HON Position: Q2 2026 in Review

Delos Wealth Advisors sold out of Honeywell (HON) in Q2 2026, closing a stake of 110 shares — an estimated $24.9K sold.

Delos Wealth Advisors first reported a position in HON in Q2 2021 and held it in 13 quarters. The position peaked at $49K in Q4 2021. 2,162 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Delos Wealth Advisors reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • Delos Wealth Advisors sold 110 Honeywell shares in Q2 2026, an estimated $24.9K.
  • Delos Wealth Advisors first reported a position in Honeywell in Q2 2021 and held it in 13 quarters.
  • Delos Wealth Advisors's Honeywell position peaked at $49K in Q4 2021.
  • 2,162 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Delos Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.