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Dover Advisors’s Honeywell HON Stock Holding History

Dover 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 		$3.83M Buy
19,628
+704
+4% +$157K 1.57% 14
2026
Q1 		$4.28M Sell
18,924
-704
-4% -$161K 1.77% 13
2025
Q4 		$3.83M Buy
19,628
+2,880
+17% +$563K 1.48% 14
2025
Q3 		$3.32M Buy
16,748
+2,472
+17% +$516K 1.32% 15
2025
Q2 		$3.13M Sell
14,276
-341
-2% -$69K 1.38% 16
2025
Q1 		$2.92M Buy
14,617
+3,611
+33% +$731K 1.27% 19
2024
Q4 		$2.34M Sell
11,006
-732
-6% -$153K 1.34% 18
2024
Q3 		$2.29M Buy
11,738
+349
+3% +$67.7K 1.3% 18
2024
Q2 		$2.29M Buy
11,389
+1,511
+15% +$287K 1.42% 17
2024
Q1 		$1.91M Buy
9,878
+4,203
+74% +$791K 1.31% 22
2023
Q4 		$1.12M Sell
5,675
-2,548
-31% -$459K 1.48% 22
2023
Q3 		$1.43M Buy
8,223
+58
+0.7% +$10.6K 1.45% 20
2023
Q2 		$1.6M Sell
8,165
-308
-4% -$57.2K 1.42% 22
2023
Q1 		$1.53M Buy
8,473
+943
+13% +$177K 1.47% 22
2022
Q4 		$1.52M Buy
+7,530
New +$1.44M 1.64% 15

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

Dover Advisors's HON Position: Q2 2026 in Review

Dover Advisors increased its Honeywell (HON) stake by 3.7% in Q2 2026, buying an estimated $157K and bringing the position to 19,628 shares worth $3.83M. The position accounts for 1.57% of the portfolio, ranked #14.

Dover Advisors first reported a position in HON in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.28M in Q1 2026. 2,162 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Dover Advisors held 19,628 shares of Honeywell worth $3.83M as of Q2 2026.
  • Dover Advisors bought 704 Honeywell shares in Q2 2026, an estimated $157K.
  • Honeywell made up 1.57% of Dover Advisors's portfolio in Q2 2026, its #14 holding.
  • Dover Advisors first reported a position in Honeywell in Q4 2022 and has held it in 15 quarters since.
  • Dover Advisors's Honeywell position peaked at $4.28M in Q1 2026.
  • 2,162 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

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