FWI
HON icon

Facet Wealth Inc’s Honeywell HON Stock Holding History

Facet Wealth Inc’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 		$251K Sell
1,121
-553
-33% -$123K ﹤0.01% 341
2026
Q1 		$378K Buy
1,674
+331
+25% +$75.6K 0.01% 211
2025
Q4 		$291K Sell
1,343
-32
-2% -$6.26K 0.01% 224
2025
Q3 		$273K Buy
1,375
+28
+2% +$5.85K 0.01% 171
2025
Q2 		$282K Buy
1,347
+232
+21% +$47K 0.01% 140
2025
Q1 		$225K Sell
1,115
-54
-5% -$10.9K 0.01% 128
2024
Q4 		$227K Buy
1,169
+21
+2% +$4.38K 0.01% 132
2024
Q3 		$226K Buy
1,148
+18
+2% +$3.49K 0.01% 134
2024
Q2 		$216K Buy
+1,130
New +$215K 0.01% 134

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

Facet Wealth Inc's HON Position: Q2 2026 in Review

Facet Wealth Inc reduced its Honeywell (HON) stake by 33% in Q2 2026, selling an estimated $123K and leaving 1,121 shares worth $251K. The position accounts for ﹤0.01% of the portfolio, ranked #341.

Facet Wealth Inc first reported a position in HON in Q2 2024 and has held it in 9 quarters since. The position peaked at $378K in Q1 2026. 2,162 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Facet Wealth Inc held 1,121 shares of Honeywell worth $251K as of Q2 2026.
  • Facet Wealth Inc sold 553 Honeywell shares in Q2 2026, an estimated $123K.
  • Honeywell made up ﹤0.01% of Facet Wealth Inc's portfolio in Q2 2026, its #341 holding.
  • Facet Wealth Inc first reported a position in Honeywell in Q2 2024 and has held it in 9 quarters since.
  • Facet Wealth Inc's Honeywell position peaked at $378K in Q1 2026.
  • 2,162 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Facet Wealth Inc's 13F filing for Q2 2026, filed 27 Jul 2026.