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Ellsworth Advisors’s Honeywell HON Stock Holding History

Ellsworth 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 		$1.3M Sell
5,817
-5,766
-50% -$1.29M 0.21% 94
2026
Q1 		$2.62M Buy
11,583
+306
+3% +$69.9K 0.49% 65
2025
Q4 		$2.42M Sell
11,277
-248
-2% -$48.5K 0.48% 71
2025
Q3 		$2.2M Buy
11,525
+384
+3% +$80.2K 0.47% 69
2025
Q2 		$2.45M Buy
11,141
+297
+3% +$60.1K 0.6% 58
2025
Q1 		$2.16M Buy
10,844
+272
+3% +$55K 0.57% 56
2024
Q4 		$2.25M Buy
10,572
+252
+2% +$52.6K 0.59% 53
2024
Q3 		$2.01M Buy
10,320
+195
+2% +$37.8K 0.52% 58
2024
Q2 		$2.04M Buy
10,125
+301
+3% +$57.3K 0.57% 58
2024
Q1 		$1.82M Buy
9,824
+87
+0.9% +$16.4K 0.52% 59
2023
Q4 		$1.92M Buy
9,737
+230
+2% +$41.5K 0.61% 54
2023
Q3 		$1.63M Sell
9,507
-90
-0.9% -$16.5K 0.58% 56
2023
Q2 		$1.88M Sell
9,597
-93
-1% -$17.3K 0.65% 57
2023
Q1 		$1.75M Sell
9,690
-46
-0.5% -$8.65K 0.61% 60
2022
Q4 		$1.87M Buy
9,736
+14
+0.1% +$2.67K 0.7% 57
2022
Q3 		$1.53M Sell
9,722
-112
-1% -$19.5K 0.66% 57
2022
Q2 		$1.61M Sell
9,834
-59
-0.6% -$10.6K 0.65% 55
2022
Q1 		$1.83M Buy
9,893
+84
+0.9% +$15.5K 0.65% 56
2021
Q4 		$1.93M Buy
9,809
+171
+2% +$34.5K 0.71% 53
2021
Q3 		$1.93M Buy
9,638
+89
+0.9% +$19K 0.88% 51
2021
Q2 		$1.97M Buy
9,549
+351
+4% +$74.2K 0.96% 43
2021
Q1 		$1.88M Buy
9,198
+128
+1% +$25K 1.13% 35
2020
Q4 		$1.82M Buy
9,070
+735
+9% +$134K 1.32% 26
2020
Q3 		$1.29M Buy
8,335
+18
+0.2% +$2.67K 1.29% 31
2020
Q2 		$1.13M Buy
+8,317
New +$1.1M 1.24% 36

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

Ellsworth Advisors's HON Position: Q2 2026 in Review

Ellsworth Advisors reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $1.29M and leaving 5,817 shares worth $1.3M. The position accounts for 0.21% of the portfolio, ranked #94.

Ellsworth Advisors first reported a position in HON in Q2 2020 and has held it in 25 quarters since. The position peaked at $2.62M in Q1 2026. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Ellsworth Advisors held 5,817 shares of Honeywell worth $1.3M as of Q2 2026.
  • Ellsworth Advisors sold 5,766 Honeywell shares in Q2 2026, an estimated $1.29M.
  • Honeywell made up 0.21% of Ellsworth Advisors's portfolio in Q2 2026, its #94 holding.
  • Ellsworth Advisors first reported a position in Honeywell in Q2 2020 and has held it in 25 quarters since.
  • Ellsworth Advisors's Honeywell position peaked at $2.62M in Q1 2026.
  • 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Ellsworth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.