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Forum Financial Management’s Honeywell HON Stock Holding History

Forum Financial 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 		$264K Sell
1,180
-1,096
-48% -$245K ﹤0.01% 293
2026
Q1 		$514K Sell
2,276
-3,653
-62% -$835K 0.01% 193
2025
Q4 		$1.16M Sell
5,929
-326
-5% -$63.8K 0.02% 226
2025
Q3 		$1.24M Buy
6,255
+116
+2% +$24.2K 0.02% 203
2025
Q2 		$1.35M Buy
6,139
+444
+8% +$89.9K 0.02% 173
2025
Q1 		$1.14M Buy
5,695
+97
+2% +$19.6K 0.02% 182
2024
Q4 		$1.19M Buy
5,598
+1,619
+41% +$338K 0.02% 180
2024
Q3 		$775K Sell
3,979
-51
-1% -$9.89K 0.01% 227
2024
Q2 		$811K Sell
4,030
-198
-5% -$37.7K 0.01% 211
2024
Q1 		$818K Buy
4,228
+239
+6% +$45K 0.01% 221
2023
Q4 		$789K Sell
3,989
-823
-17% -$148K 0.01% 197
2023
Q3 		$838K Hold
4,812
– – 0.02% 181
2023
Q2 		$941K Buy
4,812
+1,524
+46% +$283K 0.02% 169
2023
Q1 		$592K Buy
3,288
+716
+28% +$135K 0.02% 230
2022
Q4 		$519K Buy
2,572
+185
+8% +$35.3K 0.02% 246
2022
Q3 		$376K Sell
2,387
-90
-4% -$15.7K 0.02% 285
2022
Q2 		$406K Sell
2,477
-1,112
-31% -$200K 0.02% 275
2022
Q1 		$658K Sell
3,589
-313
-8% -$57.9K 0.03% 193
2021
Q4 		$767K Buy
+3,902
New +$788K 0.04% 165

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

Forum Financial Management's HON Position: Q2 2026 in Review

Forum Financial Management reduced its Honeywell (HON) stake by 48% in Q2 2026, selling an estimated $245K and leaving 1,180 shares worth $264K. The position accounts for ﹤0.01% of the portfolio, ranked #293.

Forum Financial Management first reported a position in HON in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.35M in Q2 2025. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Forum Financial Management held 1,180 shares of Honeywell worth $264K as of Q2 2026.
  • Forum Financial Management sold 1,096 Honeywell shares in Q2 2026, an estimated $245K.
  • Honeywell made up ﹤0.01% of Forum Financial Management's portfolio in Q2 2026, its #293 holding.
  • Forum Financial Management first reported a position in Honeywell in Q4 2021 and has held it in 19 quarters since.
  • Forum Financial Management's Honeywell position peaked at $1.35M in Q2 2025.
  • 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Forum Financial Management's 13F filing for Q2 2026, filed 23 Jul 2026.