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EWA LLC’s Honeywell HON Stock Holding History

EWA 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 		– Sell
-1,290
Closed -$292K – 340
2026
Q1 		$292K Buy
+1,290
New +$295K 0.07% 171
2025
Q4 		– Sell
-1,145
Closed -$227K – 277
2025
Q3 		$227K Buy
1,145
+22
+2% +$4.6K 0.06% 183
2025
Q2 		$246K Buy
1,123
+75
+7% +$15.2K 0.08% 147
2025
Q1 		$209K Sell
1,048
-8
-0.8% -$1.62K 0.08% 147
2024
Q4 		$225K Buy
1,056
+12
+1% +$2.5K 0.08% 128
2024
Q3 		$227K Buy
1,044
+66
+7% +$12.8K 0.08% 130
2024
Q2 		$201K Buy
+978
New +$186K 0.08% 133

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

EWA LLC's HON Position: Q2 2026 in Review

EWA LLC sold out of Honeywell (HON) in Q2 2026, closing a stake of 1,290 shares — an estimated $292K sold.

EWA LLC first reported a position in HON in Q2 2024 and held it in 7 quarters. The position peaked at $292K in Q1 2026. 2,172 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • EWA LLC reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • EWA LLC sold 1,290 Honeywell shares in Q2 2026, an estimated $292K.
  • EWA LLC first reported a position in Honeywell in Q2 2024 and held it in 7 quarters.
  • EWA LLC's Honeywell position peaked at $292K in Q1 2026.
  • 2,172 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on EWA LLC's 13F filing for Q2 2026, filed 14 Jul 2026.