FWM
HON icon

Focused Wealth Management’s Honeywell HON Stock Holding History

Focused Wealth Management’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 		$510K Sell
2,278
-6,398
-74% -$1.43M 0.04% 134
2026
Q1 		$1.96M Buy
8,676
+2,193
+34% +$501K 0.2% 54
2025
Q4 		$1.26M Sell
6,483
-499
-7% -$97.6K 0.13% 68
2025
Q3 		$1.39M Buy
6,982
+12
+0.2% +$2.51K 0.15% 63
2025
Q2 		$1.53M Buy
6,970
+13
+0.2% +$2.63K 0.19% 54
2025
Q1 		$1.39M Buy
6,957
+2
+0% +$405 0.19% 50
2024
Q4 		$1.48M Sell
6,955
-29
-0.4% -$6.05K 0.2% 47
2024
Q3 		$1.36M Buy
6,984
+3
+0% +$582 0.18% 59
2024
Q2 		$1.4M Buy
6,981
+87
+1% +$16.6K 0.2% 52
2024
Q1 		$1.33M Sell
6,894
-204
-3% -$38.4K 0.2% 51
2023
Q4 		$1.4M Sell
7,098
-1,359
-16% -$245K 0.23% 45
2023
Q3 		$1.47M Sell
8,457
-10
-0.1% -$1.83K 0.26% 45
2023
Q2 		$1.66M Buy
8,467
+99
+1% +$18.4K 0.3% 42
2023
Q1 		$1.51M Buy
8,368
+54
+0.6% +$10.2K 0.31% 41
2022
Q4 		$1.68M Buy
8,314
+1
+0% +$191 0.34% 42
2022
Q3 		$1.31M Buy
8,313
+1,242
+18% +$216K 0.27% 42
2022
Q2 		$1.16M Buy
7,071
+1,243
+21% +$223K 0.21% 56
2022
Q1 		$1.07M Buy
5,828
+1
+0% +$185 0.17% 60
2021
Q4 		$1.15M Buy
5,827
+1
+0% +$202 0.18% 59
2021
Q3 		$1.17M Buy
5,826
+6
+0.1% +$1.28K 0.19% 56
2021
Q2 		$1.2M Buy
5,820
+1
+0% +$211 0.2% 54
2021
Q1 		$1.19M Buy
5,819
+2
+0% +$391 0.21% 49
2020
Q4 		$1.17M Buy
5,817
+1
+0% +$182 0.23% 49
2020
Q3 		$902K Buy
5,816
+1
+0% +$149 0.2% 55
2020
Q2 		$792K Buy
5,815
+1
+0% +$132 0.18% 59
2020
Q1 		$733K Sell
5,814
-274
-5% -$42.3K 0.21% 54
2019
Q4 		$1.02M Sell
6,088
-132
-2% -$21.6K 0.24% 50
2019
Q3 		$992K Sell
6,220
-422
-6% -$67.1K 0.27% 49
2019
Q2 		$1.09M Buy
6,642
+164
+3% +$26.1K 0.29% 49
2019
Q1 		$970K Buy
6,478
+2
+0% +$279 0.29% 52
2018
Q4 		$806K Sell
6,476
-279
-4% -$38.1K 0.28% 57
2018
Q3 		$1.01M Buy
6,755
+5,813
+617% +$824K 0.35% 52
2018
Q2 		$123K Buy
942
+1
+0.1% +$133 0.04% 207
2018
Q1 		$123K Buy
941
+2
+0.2% +$277 0.04% 223
2017
Q4 		$130K Sell
939
-884
-48% -$119K 0.04% 205
2017
Q3 		$233K Buy
1,823
+886
+95% +$110K 0.08% 116
2017
Q2 		$113K Hold
937
– – 0.04% 207
2017
Q1 		$106K Sell
937
-14
-1% -$1.55K 0.04% 211
2016
Q4 		$99K Sell
951
-3
-0.3% -$305 0.04% 215
2016
Q3 		$100K Sell
954
-150
-14% -$15.7K 0.04% 204
2016
Q2 		$115K Hold
1,104
– – 0.05% 196
2016
Q1 		$111K Sell
1,104
-117
-10% -$11K 0.06% 135
2015
Q4 		$114K Hold
1,221
– – 0.07% 140
2015
Q3 		$104K Hold
1,221
– – 0.07% 138
2015
Q2 		$112K Sell
1,221
-140
-10% -$13.1K 0.07% 125
2015
Q1 		$128K Sell
1,361
-111
-8% -$10.2K 0.08% 121
2014
Q4 		$132K Hold
1,472
– – 0.09% 111
2014
Q3 		$123K Sell
1,472
-607
-29% -$51.6K 0.09% 118
2014
Q2 		$174K Buy
2,079
+495
+31% +$41.4K 0.14% 93
2014
Q1 		$132K Sell
1,584
-222
-12% -$18.4K 0.11% 110
2013
Q4 		$148K Sell
1,806
-891
-33% -$69.6K 0.12% 107
2013
Q3 		$201K Buy
+2,697
New +$200K 0.19% 80

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

Focused Wealth Management's HON Position: Q2 2026 in Review

Focused Wealth Management reduced its Honeywell (HON) stake by 74% in Q2 2026, selling an estimated $1.43M and leaving 2,278 shares worth $510K. The position accounts for 0.04% of the portfolio, ranked #134.

Focused Wealth Management first reported a position in HON in Q3 2013 and has held it in 52 quarters since. The position peaked at $1.96M in Q1 2026. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Focused Wealth Management held 2,278 shares of Honeywell worth $510K as of Q2 2026.
  • Focused Wealth Management sold 6,398 Honeywell shares in Q2 2026, an estimated $1.43M.
  • Honeywell made up 0.04% of Focused Wealth Management's portfolio in Q2 2026, its #134 holding.
  • Focused Wealth Management first reported a position in Honeywell in Q3 2013 and has held it in 52 quarters since.
  • Focused Wealth Management's Honeywell position peaked at $1.96M in Q1 2026.
  • 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Focused Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.