Elevated Capital Advisors’s Honeywell HON Stock Holding History

Elevated Capital 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	$366K	Sell	1,633 -1,832	-53%	-$409K	0.1%	169
2026 Q1	$783K	Sell	3,465 -66	-2%	-$15.1K	0.2%	126
2025 Q4	$689K	Sell	3,531 -306	-8%	-$59.9K	0.16%	157
2025 Q3	$761K	Sell	3,837 -266	-6%	-$55.6K	0.19%	147
2025 Q2	$819K	Hold	4,103	–	–	0.23%	130
2025 Q1	$819K	Sell	4,103 -81	-2%	-$16.4K	0.23%	130
2024 Q4	$891K	Sell	4,184 -5	-0.1%	-$1.04K	0.24%	118
2024 Q3	$816K	Sell	4,189 -53	-1%	-$10.3K	0.22%	145
2024 Q2	$854K	Buy	4,242 +368	+9%	+$70K	0.24%	113
2024 Q1	$749K	Hold	3,874	–	–	0.21%	111
2023 Q4	$766K	Buy	3,874 +800	+26%	+$144K	0.24%	106
2023 Q3	$535K	Hold	3,074	–	–	0.18%	119
2023 Q2	$601K	Hold	3,074	–	–	0.2%	119
2023 Q1	$554K	Hold	3,074	–	–	0.2%	117
2022 Q4	$621K	Hold	3,074	–	–	0.24%	100
2022 Q3	$484K	Buy	+3,074	New	+$535K	0.19%	119
2022 Q1	$597K	Buy	+3,254	New	+$602K	0.2%	131
2021 Q3	$686K	Buy	+3,428	New	+$731K	0.24%	118
2021 Q1	$763K	Buy	3,561 +539	+18%	+$105K	0.3%	103
2020 Q4	$606K	Sell	3,022 -617	-17%	-$112K	0.26%	110
2020 Q3	$693K	Sell	3,639 -155	-4%	-$23K	0.32%	106
2020 Q2	$617K	Buy	+3,794	New	+$502K	0.29%	110
2019 Q4	$596K	Buy	+3,576	New	+$585K	0.66%	42
2019 Q1	$427K	Buy	+3,357	New	+$469K	0.28%	109

Other funds holding HON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Elevated Capital Advisors's HON Position: Q2 2026 in Review

Elevated Capital Advisors reduced its Honeywell (HON) stake by 53% in Q2 2026, selling an estimated $409K and leaving 1,633 shares worth $366K. The position accounts for 0.1% of the portfolio, ranked #169.

Elevated Capital Advisors first reported a position in HON in Q1 2019 and has held it in 24 quarters since. The position peaked at $891K in Q4 2024. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Elevated Capital Advisors held 1,633 shares of Honeywell worth $366K as of Q2 2026.
Elevated Capital Advisors sold 1,832 Honeywell shares in Q2 2026, an estimated $409K.
Honeywell made up 0.1% of Elevated Capital Advisors's portfolio in Q2 2026, its #169 holding.
Elevated Capital Advisors first reported a position in Honeywell in Q1 2019 and has held it in 24 quarters since.
Elevated Capital Advisors's Honeywell position peaked at $891K in Q4 2024.
2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Elevated Capital Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.