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Fort Sheridan Advisors’s Honeywell HON Stock Holding History

Fort Sheridan 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 		$1.54M Sell
6,869
-5,929
-46% -$1.32M 0.17% 95
2026
Q1 		$2.89M Buy
12,798
+829
+7% +$189K 0.35% 52
2025
Q4 		$2.33M Sell
11,969
-403
-3% -$78.8K 0.3% 59
2025
Q3 		$2.45M Buy
12,372
+1
+0% +$209 0.32% 55
2025
Q2 		$2.72M Sell
12,371
-21
-0.2% -$4.25K 0.39% 48
2025
Q1 		$2.47M Buy
12,392
+165
+1% +$33.4K 0.38% 54
2024
Q4 		$2.6M Sell
12,227
-434
-3% -$90.5K 0.38% 47
2024
Q3 		$2.47M Buy
12,661
+271
+2% +$52.6K 0.37% 51
2024
Q2 		$2.49M Buy
12,390
+893
+8% +$170K 0.4% 47
2024
Q1 		$2.22M Buy
11,497
+469
+4% +$88.3K 0.42% 48
2023
Q4 		$2.18M Sell
11,028
-2,251
-17% -$406K 0.44% 47
2023
Q3 		$2.31M Buy
13,279
+1,354
+11% +$248K 0.52% 38
2023
Q2 		$2.33M Buy
11,925
+1,299
+12% +$241K 0.53% 38
2023
Q1 		$1.91M Buy
10,626
+2,473
+30% +$465K 0.49% 40
2022
Q4 		$1.65M Sell
8,153
-52
-0.6% -$9.93K 0.54% 37
2022
Q3 		$1.29M Buy
8,205
+709
+9% +$123K 0.44% 46
2022
Q2 		$1.23M Buy
7,496
+469
+7% +$84.2K 0.4% 44
2022
Q1 		$1.29M Buy
7,027
+379
+6% +$70.1K 0.38% 48
2021
Q4 		$1.31M Buy
6,648
+233
+4% +$47K 0.38% 49
2021
Q3 		$1.28M Buy
6,415
+1,303
+25% +$278K 0.42% 45
2021
Q2 		$1.06M Buy
5,112
+15
+0.3% +$3.17K 0.35% 51
2021
Q1 		$1.04M Buy
5,097
+3,347
+191% +$654K 0.41% 46
2020
Q4 		$351K Hold
1,750
– – 0.17% 83
2020
Q3 		$271K Buy
1,750
+14
+0.8% +$2.08K 0.16% 84
2020
Q2 		$237K Buy
1,736
+7
+0.4% +$926 0.15% 87
2020
Q1 		$218K Buy
1,729
+29
+2% +$4.48K 0.16% 76
2019
Q4 		$284K Buy
1,700
+274
+19% +$44.8K 0.15% 81
2019
Q3 		$227K Hold
1,426
– – 0.13% 84
2019
Q2 		$235K Sell
1,426
-212
-13% -$33.7K 0.14% 81
2019
Q1 		$245K Buy
+1,638
New +$229K 0.16% 70

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

Fort Sheridan Advisors's HON Position: Q2 2026 in Review

Fort Sheridan Advisors reduced its Honeywell (HON) stake by 46% in Q2 2026, selling an estimated $1.32M and leaving 6,869 shares worth $1.54M. The position accounts for 0.17% of the portfolio, ranked #95.

Fort Sheridan Advisors first reported a position in HON in Q1 2019 and has held it in 30 quarters since. The position peaked at $2.89M in Q1 2026. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Fort Sheridan Advisors held 6,869 shares of Honeywell worth $1.54M as of Q2 2026.
  • Fort Sheridan Advisors sold 5,929 Honeywell shares in Q2 2026, an estimated $1.32M.
  • Honeywell made up 0.17% of Fort Sheridan Advisors's portfolio in Q2 2026, its #95 holding.
  • Fort Sheridan Advisors first reported a position in Honeywell in Q1 2019 and has held it in 30 quarters since.
  • Fort Sheridan Advisors's Honeywell position peaked at $2.89M in Q1 2026.
  • 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Fort Sheridan Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.