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Fountainhead AM’s Honeywell HON Stock Holding History

Fountainhead AM’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 		$123K Sell
549
-209
-28% -$46.6K 0.09% 121
2026
Q1 		$171K Buy
+758
New +$173K 0.15% 104

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

Fountainhead AM's HON Position: Q2 2026 in Review

Fountainhead AM reduced its Honeywell (HON) stake by 28% in Q2 2026, selling an estimated $46.6K and leaving 549 shares worth $123K. The position accounts for 0.09% of the portfolio, ranked #121.

Fountainhead AM first reported a position in HON in Q1 2026 and has held it in 2 quarters since. The position peaked at $171K in Q1 2026. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Fountainhead AM held 549 shares of Honeywell worth $123K as of Q2 2026.
  • Fountainhead AM sold 209 Honeywell shares in Q2 2026, an estimated $46.6K.
  • Honeywell made up 0.09% of Fountainhead AM's portfolio in Q2 2026, its #121 holding.
  • Fountainhead AM first reported a position in Honeywell in Q1 2026 and has held it in 2 quarters since.
  • Fountainhead AM's Honeywell position peaked at $171K in Q1 2026.
  • 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Fountainhead AM's 13F filing for Q2 2026, filed 3 Aug 2026.