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HON icon

Empowered Funds’s Honeywell HON Stock Holding History

Empowered Funds’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 		$9.66M Sell
43,149
-30,174
-41% -$6.73M 0.05% 430
2026
Q1 		$16.6M Buy
+73,323
New +$16.8M 0.11% 209
2025
Q4 		– Sell
-72,758
Closed -$14.4M – 1401
2025
Q3 		$14.4M Sell
72,758
-3,416
-4% -$714K 0.15% 142
2025
Q2 		$16.7M Buy
76,174
+27,837
+58% +$5.63M 0.19% 104
2025
Q1 		$9.65M Sell
48,337
-1,326
-3% -$268K 0.14% 162
2024
Q4 		$10.6M Sell
49,663
-6,380
-11% -$1.33M 0.15% 133
2024
Q3 		$10.9M Buy
56,043
+10,513
+23% +$2.04M 0.17% 119
2024
Q2 		$9.16M Sell
45,530
-3,626
-7% -$690K 0.16% 144
2024
Q1 		$9.51M Buy
49,156
+38,540
+363% +$7.26M 0.17% 134
2023
Q4 		$2.1M Buy
10,616
+1,303
+14% +$235K 0.05% 499
2023
Q3 		$1.62M Buy
9,313
+2,124
+30% +$389K 0.05% 510
2023
Q2 		$1.41M Buy
7,189
+3,583
+99% +$665K 0.05% 516
2023
Q1 		$650K Buy
3,606
+1,269
+54% +$239K 0.04% 362
2022
Q4 		$472K Buy
+2,337
New +$446K 0.03% 362

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

Empowered Funds's HON Position: Q2 2026 in Review

Empowered Funds reduced its Honeywell (HON) stake by 41% in Q2 2026, selling an estimated $6.73M and leaving 43,149 shares worth $9.66M. The position accounts for 0.05% of the portfolio, ranked #430.

Empowered Funds first reported a position in HON in Q4 2022 and has held it in 14 quarters since. The position peaked at $16.7M in Q2 2025. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Empowered Funds held 43,149 shares of Honeywell worth $9.66M as of Q2 2026.
  • Empowered Funds sold 30,174 Honeywell shares in Q2 2026, an estimated $6.73M.
  • Honeywell made up 0.05% of Empowered Funds's portfolio in Q2 2026, its #430 holding.
  • Empowered Funds first reported a position in Honeywell in Q4 2022 and has held it in 14 quarters since.
  • Empowered Funds's Honeywell position peaked at $16.7M in Q2 2025.
  • 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.