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HON icon

Essex LLC’s Honeywell HON Stock Holding History

Essex LLC’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 		$979K Sell
4,374
-4,998
-53% -$1.12M 0.15% 85
2026
Q1 		$2.12M Sell
9,372
-89
-0.9% -$20.3K 0.37% 56
2025
Q4 		$1.85M Sell
9,461
-953
-9% -$186K 0.33% 59
2025
Q3 		$2.07M Sell
10,414
-690
-6% -$144K 0.37% 53
2025
Q2 		$2.44M Sell
11,104
-3,016
-21% -$610K 0.48% 45
2025
Q1 		$2.82M Sell
14,120
-1,624
-10% -$329K 0.61% 41
2024
Q4 		$3.35M Sell
15,744
-897
-5% -$187K 0.7% 36
2024
Q3 		$3.24M Sell
16,641
-582
-3% -$113K 0.66% 40
2024
Q2 		$3.47M Sell
17,223
-610
-3% -$116K 0.78% 35
2024
Q1 		$3.45M Sell
17,833
-1,116
-6% -$210K 0.79% 39
2023
Q4 		$3.75M Sell
18,949
-259
-1% -$46.7K 0.93% 31
2023
Q3 		$3.34M Sell
19,208
-620
-3% -$113K 0.94% 31
2023
Q2 		$3.88M Sell
19,828
-1,614
-8% -$300K 1.08% 25
2023
Q1 		$4.33M Hold
21,442
– – 1.31% 23
2022
Q4 		$4.33M Buy
21,442
+385
+2% +$73.6K 1.31% 23
2022
Q3 		$3.31M Sell
21,057
-61
-0.3% -$10.6K 1.09% 28
2022
Q2 		$3.46M Buy
21,118
+1,468
+7% +$264K 1.07% 26
2022
Q1 		$3.6M Buy
19,650
+860
+5% +$159K 0.98% 32
2021
Q4 		$3.69M Buy
18,790
+662
+4% +$134K 0.99% 32
2021
Q3 		$3.63M Buy
+18,128
New +$3.86M 1.01% 30

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

Essex LLC's HON Position: Q2 2026 in Review

Essex LLC reduced its Honeywell (HON) stake by 53% in Q2 2026, selling an estimated $1.12M and leaving 4,374 shares worth $979K. The position accounts for 0.15% of the portfolio, ranked #85.

Essex LLC first reported a position in HON in Q3 2021 and has held it in 20 quarters since. The position peaked at $4.33M in Q1 2023. 2,157 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Essex LLC held 4,374 shares of Honeywell worth $979K as of Q2 2026.
  • Essex LLC sold 4,998 Honeywell shares in Q2 2026, an estimated $1.12M.
  • Honeywell made up 0.15% of Essex LLC's portfolio in Q2 2026, its #85 holding.
  • Essex LLC first reported a position in Honeywell in Q3 2021 and has held it in 20 quarters since.
  • Essex LLC's Honeywell position peaked at $4.33M in Q1 2023.
  • 2,157 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Essex LLC's 13F filing for Q2 2026, filed 24 Jul 2026.