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Dogwood Wealth Management’s Honeywell HON Stock Holding History

Dogwood 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 		$16.3K Sell
73
-51
-41% -$11.4K 0.01% 285
2026
Q1 		$28.1K Buy
124
+58
+88% +$13.3K 0.01% 195
2025
Q4 		$13K Sell
66
-44
-40% -$8.61K 0.01% 257
2025
Q3 		$22K Sell
110
-61
-36% -$12.7K 0.01% 181
2025
Q2 		$38.7K Buy
171
+101
+144% +$20.4K 0.02% 132
2025
Q1 		$14K Buy
70
+4
+6% +$809 0.01% 179
2024
Q4 		$13.9K Buy
66
+3
+5% +$626 0.01% 175
2024
Q3 		$12.3K Hold
63
– – 0.01% 156
2024
Q2 		$12.6K Hold
63
– – 0.01% 159
2024
Q1 		$12.1K Buy
63
+1
+2% +$188 0.01% 180
2023
Q4 		$12.3K Buy
+62
New +$11.2K 0.01% 160

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

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

Dogwood Wealth Management reduced its Honeywell (HON) stake by 41% in Q2 2026, selling an estimated $11.4K and leaving 73 shares worth $16.3K. The position accounts for 0.01% of the portfolio, ranked #285.

Dogwood Wealth Management first reported a position in HON in Q4 2023 and has held it in 11 quarters since. The position peaked at $38.7K in Q2 2025. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Dogwood Wealth Management held 73 shares of Honeywell worth $16.3K as of Q2 2026.
  • Dogwood Wealth Management sold 51 Honeywell shares in Q2 2026, an estimated $11.4K.
  • Honeywell made up 0.01% of Dogwood Wealth Management's portfolio in Q2 2026, its #285 holding.
  • Dogwood Wealth Management first reported a position in Honeywell in Q4 2023 and has held it in 11 quarters since.
  • Dogwood Wealth Management's Honeywell position peaked at $38.7K in Q2 2025.
  • 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Dogwood Wealth Management's 13F filing for Q2 2026, filed 6 Jul 2026.