EW
HON icon

Element Wealth’s Honeywell HON Stock Holding History

Element Wealth’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
-1,358
Closed -$307K – 219
2026
Q1 		$307K Buy
1,358
+34
+3% +$7.77K 0.13% 160
2025
Q4 		$258K Sell
1,324
-48
-3% -$9.39K 0.11% 170
2025
Q3 		$272K Buy
1,372
+9
+0.7% +$1.88K 0.12% 152
2025
Q2 		$299K Sell
1,363
-255
-16% -$51.6K 0.14% 127
2025
Q1 		$323K Buy
1,618
+2
+0.1% +$405 0.17% 107
2024
Q4 		$344K Buy
1,616
+2
+0.1% +$417 0.18% 102
2024
Q3 		$314K Buy
1,614
+126
+8% +$24.4K 0.17% 112
2024
Q2 		$299K Buy
1,488
+363
+32% +$69.1K 0.17% 107
2024
Q1 		$218K Buy
1,125
+2
+0.2% +$377 0.13% 129
2023
Q4 		$222K Buy
+1,123
New +$202K 0.14% 126
2023
Q3 		– Sell
-1,119
Closed -$219K – 251
2023
Q2 		$219K Buy
+1,119
New +$208K 0.15% 114
2023
Q1 		– Sell
-1,108
Closed -$224K – 208
2022
Q4 		$224K Buy
+1,108
New +$212K 0.18% 106
2022
Q2 		– Sell
-1,179
Closed -$216K – 195
2022
Q1 		$216K Buy
1,179
+152
+15% +$28.1K 0.17% 106
2021
Q4 		$202K Buy
1,027
+14
+1% +$2.83K 0.15% 103
2021
Q3 		$203K Sell
1,013
-8
-0.8% -$1.71K 0.16% 97
2021
Q2 		$211K Buy
1,021
+24
+2% +$5.07K 0.16% 95
2021
Q1 		$204K Buy
997
+1
+0.1% +$195 0.17% 93
2020
Q4 		$200K Buy
+996
New +$181K 0.19% 88

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

Element Wealth's HON Position: Q2 2026 in Review

Element Wealth sold out of Honeywell (HON) in Q2 2026, closing a stake of 1,358 shares — an estimated $307K sold.

Element Wealth first reported a position in HON in Q4 2020 and held it in 18 quarters. The position peaked at $344K in Q4 2024. 2,162 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Element Wealth reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • Element Wealth sold 1,358 Honeywell shares in Q2 2026, an estimated $307K.
  • Element Wealth first reported a position in Honeywell in Q4 2020 and held it in 18 quarters.
  • Element Wealth's Honeywell position peaked at $344K in Q4 2024.
  • 2,162 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Element Wealth's 13F filing for Q2 2026, filed 14 Aug 2026.