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Emerald Advisors’s Honeywell HON Stock Holding History

Emerald 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
-1,453
Closed -$329K – 138
2026
Q1 		$329K Buy
1,453
+103
+8% +$23.5K 0.04% 91
2025
Q4 		$263K Buy
+1,350
New +$264K 0.04% 94
2025
Q1 		– Sell
-1,008
Closed -$215K – 97
2024
Q4 		$215K Sell
1,008
-28
-3% -$5.84K 0.03% 90
2024
Q3 		$217K Sell
1,036
-150
-13% -$29.1K 0.03% 86
2024
Q2 		$239K Sell
1,186
-588
-33% -$112K 0.04% 80
2024
Q1 		$343K Sell
1,774
-229
-11% -$43.1K 0.06% 72
2023
Q4 		$396K Buy
2,003
+25
+1% +$4.51K 0.08% 61
2023
Q3 		$344K Sell
1,978
-285
-13% -$52.1K 0.08% 63
2023
Q2 		$443K Buy
2,263
+458
+25% +$85.1K 0.11% 55
2023
Q1 		$325K Sell
1,805
-79
-4% -$14.9K 0.08% 61
2022
Q4 		$380K Sell
1,884
-241
-11% -$46K 0.11% 52
2022
Q3 		$334K Buy
2,125
+9
+0.4% +$1.57K 0.1% 62
2022
Q2 		$347K Sell
2,116
-101
-5% -$18.1K 0.1% 63
2022
Q1 		$407K Buy
2,217
+27
+1% +$5K 0.1% 64
2021
Q4 		$430K Buy
2,190
+385
+21% +$77.7K 0.1% 60
2021
Q3 		$361K Buy
1,805
+67
+4% +$14.3K 0.1% 71
2021
Q2 		$359K Buy
1,738
+58
+3% +$12.3K 0.11% 70
2021
Q1 		$344K Sell
1,680
-219
-12% -$42.8K 0.12% 58
2020
Q4 		$381K Sell
1,899
-79
-4% -$14.4K 0.13% 53
2020
Q3 		$307K Buy
1,978
+80
+4% +$11.9K 0.12% 56
2020
Q2 		$259K Buy
1,898
+120
+7% +$15.9K 0.11% 59
2020
Q1 		$229K Buy
+1,778
New +$275K 0.1% 63

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

Emerald Advisors's HON Position: Q2 2026 in Review

Emerald Advisors sold out of Honeywell (HON) in Q2 2026, closing a stake of 1,453 shares — an estimated $329K sold.

Emerald Advisors first reported a position in HON in Q1 2020 and held it in 22 quarters. The position peaked at $443K in Q2 2023. 2,162 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Emerald Advisors reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • Emerald Advisors sold 1,453 Honeywell shares in Q2 2026, an estimated $329K.
  • Emerald Advisors first reported a position in Honeywell in Q1 2020 and held it in 22 quarters.
  • Emerald Advisors's Honeywell position peaked at $443K in Q2 2023.
  • 2,162 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Emerald Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.