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Edgemoor Investment Advisors’s Honeywell HON Stock Holding History

Edgemoor Investment 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
-915
Closed -$207K – 193
2026
Q1 		$207K Buy
+915
New +$209K 0.02% 169
2025
Q3 		– Sell
-986
Closed -$216K – 192
2025
Q2 		$216K Sell
986
-329
-25% -$66.6K 0.02% 166
2025
Q1 		$263K Hold
1,315
– – 0.02% 143
2024
Q4 		$280K Hold
1,315
– – 0.02% 140
2024
Q3 		$256K Sell
1,315
-79
-6% -$15.3K 0.02% 149
2024
Q2 		$281K Buy
1,394
+71
+5% +$13.5K 0.03% 135
2024
Q1 		$256K Buy
1,323
+8
+0.6% +$1.51K 0.02% 144
2023
Q4 		$260K Hold
1,315
– – 0.03% 140
2023
Q3 		$229K Sell
1,315
-3
-0.2% -$549 0.03% 147
2023
Q2 		$258K Hold
1,318
– – 0.03% 141
2023
Q1 		$238K Sell
1,318
-18
-1% -$3.38K 0.03% 143
2022
Q4 		$270K Sell
1,336
-2
-0.1% -$382 0.03% 143
2022
Q3 		$211K Hold
1,338
– – 0.03% 139
2022
Q2 		$219K Buy
1,338
+23
+2% +$4.13K 0.03% 146
2022
Q1 		$241K Buy
1,315
+175
+15% +$32.4K 0.03% 147
2021
Q4 		$224K Hold
1,140
– – 0.02% 141
2021
Q3 		$228K Sell
1,140
-218
-16% -$46.5K 0.03% 124
2021
Q2 		$281K Sell
1,358
-126
-8% -$26.6K 0.03% 115
2021
Q1 		$304K Buy
1,484
+9
+0.6% +$1.76K 0.03% 109
2020
Q4 		$296K Buy
1,475
+11
+0.8% +$2K 0.03% 104
2020
Q3 		$227K Buy
+1,464
New +$218K 0.03% 115
2020
Q1 		– Sell
-1,463
Closed -$244K – 122
2019
Q4 		$244K Buy
1,463
+6
+0.4% +$981 0.03% 119
2019
Q3 		$232K Hold
1,457
– – 0.03% 123
2019
Q2 		$240K Hold
1,457
– – 0.03% 126
2019
Q1 		$218K Sell
1,457
-744
-34% -$104K 0.03% 130
2018
Q4 		$274K Sell
2,201
-95
-4% -$13K 0.04% 112
2018
Q3 		$345K Buy
+2,296
New +$325K 0.04% 105

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

Edgemoor Investment Advisors's HON Position: Q2 2026 in Review

Edgemoor Investment Advisors sold out of Honeywell (HON) in Q2 2026, closing a stake of 915 shares — an estimated $207K sold.

Edgemoor Investment Advisors first reported a position in HON in Q3 2018 and held it in 27 quarters. The position peaked at $345K in Q3 2018. 2,179 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Edgemoor Investment Advisors reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • Edgemoor Investment Advisors sold 915 Honeywell shares in Q2 2026, an estimated $207K.
  • Edgemoor Investment Advisors first reported a position in Honeywell in Q3 2018 and held it in 27 quarters.
  • Edgemoor Investment Advisors's Honeywell position peaked at $345K in Q3 2018.
  • 2,179 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

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