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Elk River Wealth Management’s Honeywell HON Stock Holding History

Elk River Wealth Management’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 		$2.61M Sell
11,674
-13,938
-54% -$3.11M 0.42% 43
2026
Q1 		$5.79M Sell
25,612
-6,966
-21% -$1.59M 0.96% 28
2025
Q4 		$6.35M Sell
32,578
-2,660
-8% -$520K 1.02% 28
2025
Q3 		$6.99M Sell
35,238
-121
-0.3% -$25.3K 1.12% 27
2025
Q2 		$7.76M Sell
35,359
-355
-1% -$71.9K 1.34% 21
2025
Q1 		$7.13M Sell
35,714
-376
-1% -$76.1K 1.33% 24
2024
Q4 		$7.68M Sell
36,090
-90
-0.2% -$18.8K 1.39% 21
2024
Q3 		$7.05M Buy
36,180
+250
+0.7% +$48.5K 1.28% 25
2024
Q2 		$7.23M Buy
35,930
+142
+0.4% +$27K 1.42% 23
2024
Q1 		$6.92M Sell
35,788
-3,320
-8% -$625K 1.41% 24
2023
Q4 		$7.73M Buy
39,108
+369
+1% +$66.5K 1.49% 22
2023
Q3 		$6.75M Sell
38,739
-12
-0% -$2.2K 1.49% 23
2023
Q2 		$7.58M Sell
38,751
-1,389
-3% -$258K 1.62% 18
2023
Q1 		$7.23M Buy
40,140
+1,357
+3% +$255K 1.64% 17
2022
Q4 		$7.83M Buy
38,783
+175
+0.5% +$33.4K 1.9% 16
2022
Q3 		$6.08M Buy
38,608
+1,881
+5% +$328K 1.6% 18
2022
Q2 		$6.02M Sell
36,727
-282
-0.8% -$50.6K 1.52% 19
2022
Q1 		$6.79M Buy
37,009
+2,714
+8% +$502K 1.48% 20
2021
Q4 		$6.74M Sell
34,295
-723
-2% -$146K 1.53% 21
2021
Q3 		$7.01M Buy
35,018
+963
+3% +$205K 1.77% 16
2021
Q2 		$7.04M Buy
34,055
+1,036
+3% +$219K 1.82% 15
2021
Q1 		$6.75M Buy
33,019
+2,881
+10% +$563K 1.92% 14
2020
Q4 		$6.04M Buy
+30,138
New +$5.48M 2% 11

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

Elk River Wealth Management's HON Position: Q2 2026 in Review

Elk River Wealth Management reduced its Honeywell (HON) stake by 54% in Q2 2026, selling an estimated $3.11M and leaving 11,674 shares worth $2.61M. The position accounts for 0.42% of the portfolio, ranked #43.

Elk River Wealth Management first reported a position in HON in Q4 2020 and has held it in 23 quarters since. The position peaked at $7.83M in Q4 2022. 2,162 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Elk River Wealth Management held 11,674 shares of Honeywell worth $2.61M as of Q2 2026.
  • Elk River Wealth Management sold 13,938 Honeywell shares in Q2 2026, an estimated $3.11M.
  • Honeywell made up 0.42% of Elk River Wealth Management's portfolio in Q2 2026, its #43 holding.
  • Elk River Wealth Management first reported a position in Honeywell in Q4 2020 and has held it in 23 quarters since.
  • Elk River Wealth Management's Honeywell position peaked at $7.83M in Q4 2022.
  • 2,162 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Elk River Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.