Ferguson Shapiro’s Honeywell HON Stock Holding History

Ferguson Shapiro’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	-1,699	Closed	-$384K	–	100
2026 Q1	$384K	Buy	1,699 +27	+2%	+$6.17K	0.12%	48
2025 Q4	$326K	Sell	1,672 -102	-6%	-$20K	0.1%	58
2025 Q3	$352K	Hold	1,774	–	–	0.11%	47
2025 Q2	$389K	Hold	1,774	–	–	0.13%	48
2025 Q1	$354K	Hold	1,774	–	–	0.13%	50
2024 Q4	$378K	Hold	1,774	–	–	0.14%	44
2024 Q3	$346K	Hold	1,774	–	–	0.13%	45
2024 Q2	$357K	Hold	1,774	–	–	0.14%	45
2024 Q1	$343K	Hold	1,774	–	–	0.16%	30
2023 Q4	$351K	Hold	1,774	–	–	0.17%	28
2023 Q3	$309K	Hold	1,774	–	–	0.17%	23
2023 Q2	$347K	Hold	1,774	–	–	0.23%	21
2023 Q1	$320K	Hold	1,774	–	–	0.27%	20
2022 Q4	$358K	Hold	1,774	–	–	0.26%	27
2022 Q3	$279K	Hold	1,774	–	–	0.17%	38
2022 Q2	$291K	Buy	+1,774	New	+$319K	0.18%	34

Other funds holding HON

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Ferguson Shapiro's HON Position: Q2 2026 in Review

Ferguson Shapiro sold out of Honeywell (HON) in Q2 2026, closing a stake of 1,699 shares — an estimated $384K sold.

Ferguson Shapiro first reported a position in HON in Q2 2022 and held it in 16 quarters. The position peaked at $389K in Q2 2025. 2,179 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Ferguson Shapiro reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
Ferguson Shapiro sold 1,699 Honeywell shares in Q2 2026, an estimated $384K.
Ferguson Shapiro first reported a position in Honeywell in Q2 2022 and held it in 16 quarters.
Ferguson Shapiro's Honeywell position peaked at $389K in Q2 2025.
2,179 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Ferguson Shapiro's 13F filing for Q2 2026, filed 9 Jul 2026.