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Encompass More Asset Management’s Honeywell HON Stock Holding History

Encompass More Asset 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 		– Sell
-1,413
Closed -$319K – 304
2026
Q1 		$319K Hold
1,413
– – 0.05% 188
2025
Q4 		$276K Sell
1,413
-147
-9% -$28.8K 0.05% 205
2025
Q3 		$309K Buy
1,560
+65
+4% +$13.6K 0.06% 176
2025
Q2 		$328K Sell
1,495
-622
-29% -$126K 0.08% 156
2025
Q1 		$422K Sell
2,117
-302
-12% -$61.1K 0.13% 125
2024
Q4 		$515K Buy
2,419
+357
+17% +$74.5K 0.17% 108
2024
Q3 		$402K Buy
2,062
+204
+11% +$39.6K 0.15% 115
2024
Q2 		$374K Buy
1,858
+38
+2% +$7.23K 0.27% 60
2024
Q1 		$352K Buy
1,820
+378
+26% +$71.2K 0.29% 59
2023
Q4 		$285K Buy
+1,442
New +$260K 0.32% 62

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

Encompass More Asset Management's HON Position: Q2 2026 in Review

Encompass More Asset Management sold out of Honeywell (HON) in Q2 2026, closing a stake of 1,413 shares — an estimated $319K sold.

Encompass More Asset Management first reported a position in HON in Q4 2023 and held it in 10 quarters. The position peaked at $515K in Q4 2024. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Encompass More Asset Management reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • Encompass More Asset Management sold 1,413 Honeywell shares in Q2 2026, an estimated $319K.
  • Encompass More Asset Management first reported a position in Honeywell in Q4 2023 and held it in 10 quarters.
  • Encompass More Asset Management's Honeywell position peaked at $515K in Q4 2024.
  • 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Encompass More Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.