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HON icon

Detalus Advisors’s Honeywell HON Stock Holding History

Detalus 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
-1,505
Closed -$340K – 198
2026
Q1 		$340K Hold
1,505
– – 0.08% 134
2025
Q4 		$294K Sell
1,505
-92
-6% -$18K 0.07% 138
2025
Q3 		$317K Hold
1,597
– – 0.08% 130
2025
Q2 		$351K Sell
1,597
-34
-2% -$6.88K 0.1% 120
2025
Q1 		$326K Hold
1,631
– – 0.1% 118
2024
Q4 		$347K Hold
1,631
– – 0.11% 98
2024
Q3 		$318K Sell
1,631
-180
-10% -$34.9K 0.11% 113
2024
Q2 		$364K Buy
1,811
+93
+5% +$17.7K 0.12% 95
2024
Q1 		$332K Buy
1,718
+132
+8% +$24.9K 0.12% 100
2023
Q4 		$313K Sell
1,586
-107
-6% -$19.3K 0.13% 101
2023
Q3 		$295K Sell
1,693
-48
-3% -$8.78K 0.14% 102
2023
Q2 		$340K Hold
1,741
– – 0.15% 96
2023
Q1 		$314K Hold
1,741
– – 0.15% 100
2022
Q4 		$352K Hold
1,741
– – 0.17% 95
2022
Q3 		$274K Hold
1,741
– – 0.16% 97
2022
Q2 		$285K Buy
1,741
+1
+0.1% +$180 0.17% 90
2022
Q1 		$319K Buy
1,740
+5
+0.3% +$925 0.17% 85
2021
Q4 		$341K Buy
1,735
+3
+0.2% +$606 0.16% 85
2021
Q3 		$346K Buy
1,732
+2
+0.1% +$426 0.18% 83
2021
Q2 		$358K Sell
1,730
-313
-15% -$66.2K 0.19% 83
2021
Q1 		$418K Sell
2,043
-160
-7% -$31.2K 0.25% 73
2020
Q4 		$442K Sell
2,203
-37
-2% -$6.72K 0.28% 65
2020
Q3 		$347K Buy
2,240
+254
+13% +$37.7K 0.25% 67
2020
Q2 		$271K Buy
1,986
+137
+7% +$18.1K 0.21% 75
2020
Q1 		$233K Hold
1,849
– – 0.21% 72
2019
Q4 		$309K Buy
+1,849
New +$302K 0.23% 72

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

Detalus Advisors's HON Position: Q2 2026 in Review

Detalus Advisors sold out of Honeywell (HON) in Q2 2026, closing a stake of 1,505 shares — an estimated $340K sold.

Detalus Advisors first reported a position in HON in Q4 2019 and held it in 26 quarters. The position peaked at $442K in Q4 2020. 2,162 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Detalus Advisors reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • Detalus Advisors sold 1,505 Honeywell shares in Q2 2026, an estimated $340K.
  • Detalus Advisors first reported a position in Honeywell in Q4 2019 and held it in 26 quarters.
  • Detalus Advisors's Honeywell position peaked at $442K in Q4 2020.
  • 2,162 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Detalus Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.