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Fortis Group Advisors’s Honeywell HON Stock Holding History

Fortis Group 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 		$12.8K Sell
57
-58
-50% -$12.9K ﹤0.01% 370
2026
Q1 		$26K Hold
115
– – ﹤0.01% 330
2025
Q4 		$22.4K Sell
115
-7
-6% -$1.37K ﹤0.01% 331
2025
Q3 		$24.2K Hold
122
– – ﹤0.01% 282
2025
Q2 		$26.8K Hold
122
– – ﹤0.01% 271
2025
Q1 		$24.4K Hold
122
– – ﹤0.01% 242
2024
Q4 		$26K Hold
122
– – ﹤0.01% 244
2024
Q3 		$23.8K Hold
122
– – ﹤0.01% 233
2024
Q2 		$24.6K Hold
122
– – ﹤0.01% 233
2024
Q1 		$23.6K Sell
122
-122
-50% -$23K ﹤0.01% 254
2023
Q4 		$48.2K Buy
244
+122
+100% +$22K 0.01% 177
2023
Q3 		$21.2K Buy
+122
New +$22.3K 0.01% 178
2020
Q3 		$417K Buy
+2,698
New +$401K 0.08% 117

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

Fortis Group Advisors's HON Position: Q2 2026 in Review

Fortis Group Advisors reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $12.9K and leaving 57 shares worth $12.8K. The position accounts for ﹤0.01% of the portfolio, ranked #370.

Fortis Group Advisors first reported a position in HON in Q3 2020 and has held it in 13 quarters since. The position peaked at $417K in Q3 2020. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Fortis Group Advisors held 57 shares of Honeywell worth $12.8K as of Q2 2026.
  • Fortis Group Advisors sold 58 Honeywell shares in Q2 2026, an estimated $12.9K.
  • Honeywell made up ﹤0.01% of Fortis Group Advisors's portfolio in Q2 2026, its #370 holding.
  • Fortis Group Advisors first reported a position in Honeywell in Q3 2020 and has held it in 13 quarters since.
  • Fortis Group Advisors's Honeywell position peaked at $417K in Q3 2020.
  • 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Fortis Group Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.