F/M Investments’s Honeywell HON Stock Holding History

F/M Investments’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	$7.7M	Sell	34,376 -35,903	-51%	-$8.01M	0.39%	56
2026 Q1	$15.9M	Sell	70,279 -5,599	-7%	-$1.28M	1.05%	21
2025 Q4	$14.8M	Sell	75,878 -3,631	-5%	-$710K	0.56%	37
2025 Q3	$15.8M	Sell	79,509 -1,167	-1%	-$244K	0.61%	30
2025 Q2	$17.7M	Buy	80,676 +730	+0.9%	+$148K	0.64%	28
2025 Q1	$16M	Buy	79,946 +9,238	+13%	+$1.87M	0.64%	27
2024 Q4	$15.1M	Sell	70,708 -6,356	-8%	-$1.33M	0.56%	31
2024 Q3	$15M	Buy	77,064 +2,187	+3%	+$424K	0.47%	52
2024 Q2	$15.1M	Buy	+74,877	New	+$14.2M	0.54%	39
2021 Q1	–	Sell	-1,050	Closed	-$211K	–	90
2020 Q4	$211K	Buy	+1,050	New	+$191K	0.18%	56

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

F/M Investments's HON Position: Q2 2026 in Review

F/M Investments reduced its Honeywell (HON) stake by 51% in Q2 2026, selling an estimated $8.01M and leaving 34,376 shares worth $7.7M. The position accounts for 0.39% of the portfolio, ranked #56.

F/M Investments first reported a position in HON in Q4 2020 and has held it in 10 quarters since. The position peaked at $17.7M in Q2 2025. 2,152 funds tracked by Wall St. Rank hold HON as of Q2 2026.

F/M Investments held 34,376 shares of Honeywell worth $7.7M as of Q2 2026.
F/M Investments sold 35,903 Honeywell shares in Q2 2026, an estimated $8.01M.
Honeywell made up 0.39% of F/M Investments's portfolio in Q2 2026, its #56 holding.
F/M Investments first reported a position in Honeywell in Q4 2020 and has held it in 10 quarters since.
F/M Investments's Honeywell position peaked at $17.7M in Q2 2025.
2,152 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on F/M Investments's 13F filing for Q2 2026, filed 5 Aug 2026.