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Dynamic Wealth Strategies’s Honeywell HON Stock Holding History

Dynamic Wealth Strategies’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 		$114K Sell
509
-845
-62% -$189K 0.06% 117
2026
Q1 		$306K Sell
1,354
-224
-14% -$51.2K 0.18% 62
2025
Q4 		$308K Buy
1,578
+251
+19% +$49.1K 0.18% 63
2025
Q3 		$263K Buy
1,327
+37
+3% +$7.73K 0.18% 59
2025
Q2 		$283K Sell
1,290
-38
-3% -$7.69K 0.2% 50
2025
Q1 		$265K Sell
1,328
-13
-1% -$2.63K 0.22% 54
2024
Q4 		$286K Sell
1,341
-3
-0.2% -$626 0.25% 48
2024
Q3 		$262K Sell
1,344
-254
-16% -$49.3K 0.21% 54
2024
Q2 		$322K Sell
1,598
-36
-2% -$6.85K 0.28% 41
2024
Q1 		$316K Sell
1,634
-2
-0.1% -$377 0.27% 43
2023
Q4 		$323K Buy
+1,636
New +$295K 0.3% 39

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
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

Dynamic Wealth Strategies's HON Position: Q2 2026 in Review

Dynamic Wealth Strategies reduced its Honeywell (HON) stake by 62% in Q2 2026, selling an estimated $189K and leaving 509 shares worth $114K. The position accounts for 0.06% of the portfolio, ranked #117.

Dynamic Wealth Strategies first reported a position in HON in Q4 2023 and has held it in 11 quarters since. The position peaked at $323K in Q4 2023. 2,179 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Dynamic Wealth Strategies held 509 shares of Honeywell worth $114K as of Q2 2026.
  • Dynamic Wealth Strategies sold 845 Honeywell shares in Q2 2026, an estimated $189K.
  • Honeywell made up 0.06% of Dynamic Wealth Strategies's portfolio in Q2 2026, its #117 holding.
  • Dynamic Wealth Strategies first reported a position in Honeywell in Q4 2023 and has held it in 11 quarters since.
  • Dynamic Wealth Strategies's Honeywell position peaked at $323K in Q4 2023.
  • 2,179 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Dynamic Wealth Strategies's 13F filing for Q2 2026, filed 23 Jul 2026.