Evolution Advisers’s Honeywell HON Stock Holding History

Evolution Advisers’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	-136	Closed	-$30K	–	505
2026 Q1	$30K	Hold	136	–	–	0.01%	108
2025 Q4	$26K	Sell	136 -8	-6%	-$1.56K	0.01%	114
2025 Q3	$28K	Hold	144	–	–	0.01%	110
2025 Q2	$31K	Hold	144	–	–	0.02%	106
2025 Q1	$28K	Hold	144	–	–	0.01%	108
2024 Q4	$30K	Hold	144	–	–	0.02%	108
2024 Q3	$28K	Buy	144 +1	+0.7%	+$194	0.02%	109
2024 Q2	$28K	Hold	143	–	–	0.02%	107
2024 Q1	$28K	Buy	143 +1	+0.7%	+$188	0.02%	113
2023 Q4	$28K	Buy	142 +1	+0.7%	+$180	0.02%	113
2023 Q3	$24K	Buy	141 +1	+0.7%	+$183	0.02%	92
2023 Q2	$27K	Buy	140 +1	+0.7%	+$186	0.02%	89
2023 Q1	$25K	Hold	139	–	–	0.02%	89
2022 Q4	$28K	Buy	139 +1	+0.7%	+$191	0.02%	88
2022 Q3	$21K	Buy	138 +1	+0.7%	+$174	0.02%	89
2022 Q2	$22K	Hold	137	–	–	0.02%	90
2022 Q1	$25K	Buy	137 +1	+0.7%	+$185	0.02%	88
2021 Q4	$26K	Buy	+136	New	+$27.5K	0.02%	73

Other funds holding HON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Evolution Advisers's HON Position: Q2 2026 in Review

Evolution Advisers sold out of Honeywell (HON) in Q2 2026, closing a stake of 136 shares — an estimated $30K sold.

Evolution Advisers first reported a position in HON in Q4 2021 and held it in 18 quarters. The position peaked at $31K in Q2 2025. 2,150 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Evolution Advisers reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
Evolution Advisers sold 136 Honeywell shares in Q2 2026, an estimated $30K.
Evolution Advisers first reported a position in Honeywell in Q4 2021 and held it in 18 quarters.
Evolution Advisers's Honeywell position peaked at $31K in Q2 2025.
2,150 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Evolution Advisers's 13F filing for Q2 2026, filed 31 Jul 2026.