Financial Perspectives’s Honeywell HON Stock Holding History

Financial Perspectives’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	$330K	Sell	1,475 -1,522	-51%	-$340K	0.08%	130
2026 Q1	$677K	Buy	2,997 +147	+5%	+$33.6K	0.19%	73
2025 Q4	$556K	Sell	2,850 -208	-7%	-$40.7K	0.15%	89
2025 Q3	$607K	Sell	3,058 -97	-3%	-$20.3K	0.17%	80
2025 Q2	$693K	Hold	3,155	–	–	0.21%	68
2025 Q1	$630K	Hold	3,155	–	–	0.22%	68
2024 Q4	$672K	Buy	3,155 +39	+1%	+$8.13K	0.23%	66
2024 Q3	$607K	Hold	3,116	–	–	0.21%	67
2024 Q2	$627K	Hold	3,116	–	–	0.23%	60
2024 Q1	$603K	Hold	3,116	–	–	0.23%	63
2023 Q4	$616K	Hold	3,116	–	–	0.25%	55
2023 Q3	$543K	Hold	3,116	–	–	0.25%	61
2023 Q2	$609K	Hold	3,116	–	–	0.27%	59
2023 Q1	$561K	Hold	3,116	–	–	0.27%	57
2022 Q4	$629K	Hold	3,116	–	–	0.32%	53
2022 Q3	$490K	Hold	3,116	–	–	0.27%	56
2022 Q2	$510K	Hold	3,116	–	–	0.29%	54
2022 Q1	$571K	Hold	3,116	–	–	0.27%	56
2021 Q4	$612K	Hold	3,116	–	–	0.29%	51
2021 Q3	$623K	Hold	3,116	–	–	0.31%	53
2021 Q2	$644K	Hold	3,116	–	–	0.31%	56
2021 Q1	$637K	Hold	3,116	–	–	0.34%	49
2020 Q4	$625K	Sell	3,116 -159	-5%	-$28.9K	0.35%	45
2020 Q3	$508K	Hold	3,275	–	–	0.33%	47
2020 Q2	$446K	Hold	3,275	–	–	0.32%	48
2020 Q1	$413K	Hold	3,275	–	–	0.33%	43
2019 Q4	$546K	Buy	+3,275	New	+$535K	0.37%	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

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

Financial Perspectives's HON Position: Q2 2026 in Review

Financial Perspectives reduced its Honeywell (HON) stake by 51% in Q2 2026, selling an estimated $340K and leaving 1,475 shares worth $330K. The position accounts for 0.08% of the portfolio, ranked #130.

Financial Perspectives first reported a position in HON in Q4 2019 and has held it in 27 quarters since. The position peaked at $693K in Q2 2025. 2,162 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Financial Perspectives held 1,475 shares of Honeywell worth $330K as of Q2 2026.
Financial Perspectives sold 1,522 Honeywell shares in Q2 2026, an estimated $340K.
Honeywell made up 0.08% of Financial Perspectives's portfolio in Q2 2026, its #130 holding.
Financial Perspectives first reported a position in Honeywell in Q4 2019 and has held it in 27 quarters since.
Financial Perspectives's Honeywell position peaked at $693K in Q2 2025.
2,162 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Financial Perspectives's 13F filing for Q2 2026, filed 24 Jul 2026.