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Essential Partners’s Honeywell HON Stock Holding History

Essential Partners’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 		$105K Sell
470
-600
-56% -$134K 0.05% 405
2026
Q1 		$242K Buy
1,070
+291
+37% +$66.5K 0.08% 261
2025
Q4 		$152K Buy
779
+744
+2,126% +$146K 0.05% 368
2025
Q3 		$6.96K Buy
35
+22
+169% +$4.6K ﹤0.01% 1294
2025
Q2 		$2.79K Buy
+13
New +$2.63K ﹤0.01% 1225

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

Essential Partners's HON Position: Q2 2026 in Review

Essential Partners reduced its Honeywell (HON) stake by 56% in Q2 2026, selling an estimated $134K and leaving 470 shares worth $105K. The position accounts for 0.05% of the portfolio, ranked #405.

Essential Partners first reported a position in HON in Q2 2025 and has held it in 5 quarters since. The position peaked at $242K in Q1 2026. 2,158 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Essential Partners held 470 shares of Honeywell worth $105K as of Q2 2026.
  • Essential Partners sold 600 Honeywell shares in Q2 2026, an estimated $134K.
  • Honeywell made up 0.05% of Essential Partners's portfolio in Q2 2026, its #405 holding.
  • Essential Partners first reported a position in Honeywell in Q2 2025 and has held it in 5 quarters since.
  • Essential Partners's Honeywell position peaked at $242K in Q1 2026.
  • 2,158 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Essential Partners's 13F filing for Q2 2026, filed 10 Aug 2026.