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Flavin Financial Services’s Honeywell HON Stock Holding History

Flavin Financial Services’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
-2,780
Closed -$628K – 83
2026
Q1 		$628K Sell
2,780
-65
-2% -$14.9K 0.42% 54
2025
Q4 		$555K Buy
+2,845
New +$557K 0.38% 53

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

Flavin Financial Services's HON Position: Q2 2026 in Review

Flavin Financial Services sold out of Honeywell (HON) in Q2 2026, closing a stake of 2,780 shares — an estimated $628K sold.

Flavin Financial Services first reported a position in HON in Q4 2025 and held it in 2 quarters. The position peaked at $628K in Q1 2026. 2,171 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Flavin Financial Services reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • Flavin Financial Services sold 2,780 Honeywell shares in Q2 2026, an estimated $628K.
  • Flavin Financial Services first reported a position in Honeywell in Q4 2025 and held it in 2 quarters.
  • Flavin Financial Services's Honeywell position peaked at $628K in Q1 2026.
  • 2,171 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Flavin Financial Services's 13F filing for Q2 2026, filed 13 Aug 2026.