Fiduciary Planning’s Honeywell HON Stock Holding History

Fiduciary Planning’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	-1,326	Closed	-$300K	–	81
2026 Q1	$300K	Hold	1,326	–	–	0.09%	60
2025 Q4	$259K	Sell	1,326 -81	-6%	-$15.8K	0.08%	62
2025 Q3	$279K	Hold	1,407	–	–	0.09%	69
2025 Q2	$309K	Hold	1,407	–	–	0.1%	63
2025 Q1	$281K	Hold	1,407	–	–	0.09%	64
2024 Q4	$300K	Buy	1,407 +12	+0.9%	+$2.5K	0.1%	65
2024 Q3	$272K	Hold	1,395	–	–	0.09%	57
2024 Q2	$281K	Hold	1,395	–	–	0.1%	54
2024 Q1	$270K	Hold	1,395	–	–	0.1%	50
2023 Q4	$276K	Hold	1,395	–	–	0.12%	46
2023 Q3	$243K	Hold	1,395	–	–	0.11%	58
2023 Q2	$273K	Hold	1,395	–	–	0.13%	39
2023 Q1	$251K	Hold	1,395	–	–	0.12%	40
2022 Q4	$282K	Buy	1,395 +5	+0.4%	+$955	0.14%	39
2022 Q3	$219K	Hold	1,390	–	–	0.11%	37
2022 Q2	$228K	Hold	1,390	–	–	0.11%	38
2022 Q1	$255K	Hold	1,390	–	–	0.14%	37
2021 Q4	$273K	Hold	1,390	–	–	0.15%	46
2021 Q3	$278K	Hold	1,390	–	–	0.15%	59
2021 Q2	$287K	Hold	1,390	–	–	0.25%	57
2021 Q1	$284K	Hold	1,390	–	–	0.43%	36
2020 Q4	$279K	Buy	1,390 +1,160	+504%	+$211K	0.39%	45
2020 Q3	$36K	Buy	+230	New	+$34.2K	0.06%	73

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

Fiduciary Planning's HON Position: Q2 2026 in Review

Fiduciary Planning sold out of Honeywell (HON) in Q2 2026, closing a stake of 1,326 shares — an estimated $300K sold.

Fiduciary Planning first reported a position in HON in Q3 2020 and held it in 23 quarters. The position peaked at $309K in Q2 2025. 2,168 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Fiduciary Planning reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
Fiduciary Planning sold 1,326 Honeywell shares in Q2 2026, an estimated $300K.
Fiduciary Planning first reported a position in Honeywell in Q3 2020 and held it in 23 quarters.
Fiduciary Planning's Honeywell position peaked at $309K in Q2 2025.
2,168 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Fiduciary Planning's 13F filing for Q2 2026, filed 31 Jul 2026.