FA
HON icon

Faithward Advisors’s Honeywell HON Stock Holding History

Faithward Advisors’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 		$241K Buy
+1,076
New +$240K 0.03% 295
2026
Q1 		– Sell
-2,221
Closed -$433K – 288
2025
Q4 		$433K Buy
2,221
+946
+74% +$185K 0.06% 212
2025
Q3 		$253K Buy
1,275
+36
+3% +$7.52K 0.04% 269
2025
Q2 		$272K Buy
1,239
+27
+2% +$5.46K 0.04% 229
2025
Q1 		$242K Sell
1,212
-42
-3% -$8.5K 0.04% 234
2024
Q4 		$267K Sell
1,254
-609
-33% -$127K 0.05% 213
2024
Q3 		$363K Buy
1,863
+40
+2% +$7.76K 0.06% 202
2024
Q2 		$367K Sell
1,823
-31
-2% -$5.9K 0.07% 188
2024
Q1 		$359K Buy
+1,854
New +$349K 0.07% 187
2023
Q2 		– Sell
-1,217
Closed -$222K – 297
2023
Q1 		$222K Buy
+1,217
New +$229K 0.05% 170
2021
Q2 		– Sell
-1,159
Closed -$237K – 271
2021
Q1 		$237K Buy
+1,159
New +$226K 0.05% 146
2020
Q4 		– Sell
-1,744
Closed -$271K – 155
2020
Q3 		$271K Sell
1,744
-2,645
-60% -$393K 0.07% 112
2020
Q2 		$598K Sell
4,389
-2,419
-36% -$320K 0.16% 75
2020
Q1 		$859K Sell
6,808
-38,126
-85% -$5.89M 0.24% 70
2019
Q4 		$7.5M Sell
44,934
-27,879
-38% -$4.56M 1.76% 16
2019
Q3 		$11.6M Buy
+72,813
New +$11.6M 2.57% 14

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

Faithward Advisors's HON Position: Q2 2026 in Review

Faithward Advisors opened a new position in Honeywell (HON) in Q2 2026: 1,076 shares worth $241K. The stake represents 0.03% of the portfolio and ranks #295 among its holdings. This is a return to the name: Faithward Advisors previously reported a position in HON as recently as Q4 2025.

Faithward Advisors first reported a position in HON in Q3 2019 and has held it in 16 quarters since. The position peaked at $11.6M in Q3 2019. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Faithward Advisors held 1,076 shares of Honeywell worth $241K as of Q2 2026.
  • Honeywell was a new Faithward Advisors position in Q2 2026.
  • Honeywell made up 0.03% of Faithward Advisors's portfolio in Q2 2026, its #295 holding.
  • Faithward Advisors first reported a position in Honeywell in Q3 2019 and has held it in 16 quarters since.
  • Faithward Advisors's Honeywell position peaked at $11.6M in Q3 2019.
  • 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Faithward Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.