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Frazier Financial Advisors’s Honeywell HON Stock Holding History

Frazier Financial 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 		$11.2K Sell
50
-51
-50% -$11.4K 0.01% 378
2026
Q1 		$22.8K Sell
101
-46
-31% -$10.5K 0.01% 299
2025
Q4 		$28.7K Sell
147
-9
-6% -$1.76K 0.02% 228
2025
Q3 		$30.9K Sell
156
-59
-27% -$12.3K 0.02% 213
2025
Q2 		$47.3K Buy
215
+70
+48% +$14.2K 0.03% 157
2025
Q1 		$29K Hold
145
– – 0.02% 203
2024
Q4 		$31K Sell
145
-52
-26% -$10.8K 0.02% 190
2024
Q3 		$38.4K Sell
197
-235
-54% -$45.6K 0.03% 171
2024
Q2 		$86.9K Sell
432
-33
-7% -$6.28K 0.07% 105
2024
Q1 		$89.9K Sell
465
-196
-30% -$36.9K 0.07% 108
2023
Q4 		$131K Buy
+661
New +$119K 0.11% 66

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

Frazier Financial Advisors's HON Position: Q2 2026 in Review

Frazier Financial Advisors reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $11.4K and leaving 50 shares worth $11.2K. The position accounts for 0.01% of the portfolio, ranked #378.

Frazier Financial Advisors first reported a position in HON in Q4 2023 and has held it in 11 quarters since. The position peaked at $131K in Q4 2023. 2,162 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Frazier Financial Advisors held 50 shares of Honeywell worth $11.2K as of Q2 2026.
  • Frazier Financial Advisors sold 51 Honeywell shares in Q2 2026, an estimated $11.4K.
  • Honeywell made up 0.01% of Frazier Financial Advisors's portfolio in Q2 2026, its #378 holding.
  • Frazier Financial Advisors first reported a position in Honeywell in Q4 2023 and has held it in 11 quarters since.
  • Frazier Financial Advisors's Honeywell position peaked at $131K in Q4 2023.
  • 2,162 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Frazier Financial Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.