FWA
HON icon

Flagship Wealth Advisors’s Honeywell HON Stock Holding History

Flagship Wealth 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 		$107K Sell
480
-180
-27% -$40.2K 0.02% 198
2026
Q1 		$154K Sell
660
-250
-27% -$57.1K 0.07% 121
2025
Q4 		$178K Sell
910
-851
-48% -$166K 0.05% 131
2025
Q3 		$349K Buy
1,761
+265
+18% +$55.4K 0.12% 90
2025
Q2 		$328K Hold
1,496
– – 0.12% 87
2025
Q1 		$299K Hold
1,496
– – 0.13% 89
2024
Q4 		$319K Buy
+1,496
New +$312K 0.19% 68

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

Flagship Wealth Advisors's HON Position: Q2 2026 in Review

Flagship Wealth Advisors reduced its Honeywell (HON) stake by 27% in Q2 2026, selling an estimated $40.2K and leaving 480 shares worth $107K. The position accounts for 0.02% of the portfolio, ranked #198.

Flagship Wealth Advisors first reported a position in HON in Q4 2024 and has held it in 7 quarters since. The position peaked at $349K in Q3 2025. 2,162 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Flagship Wealth Advisors held 480 shares of Honeywell worth $107K as of Q2 2026.
  • Flagship Wealth Advisors sold 180 Honeywell shares in Q2 2026, an estimated $40.2K.
  • Honeywell made up 0.02% of Flagship Wealth Advisors's portfolio in Q2 2026, its #198 holding.
  • Flagship Wealth Advisors first reported a position in Honeywell in Q4 2024 and has held it in 7 quarters since.
  • Flagship Wealth Advisors's Honeywell position peaked at $349K in Q3 2025.
  • 2,162 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

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