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Freestone Capital Holdings’s Honeywell HON Stock Holding History

Freestone Capital Holdings’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
2013
Q4 		– Sell
-1,113
Closed -$83K – 333
2013
Q3 		$83K Buy
+1,113
New +$82.6K 0.01% 343

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

Freestone Capital Holdings's HON Position: Q2 2026 in Review

Freestone Capital Holdings reduced its Honeywell (HON) stake by 40% in Q2 2026, selling an estimated $3.26M and leaving 21,772 shares worth $4.87M. The position accounts for 0.13% of the portfolio, ranked #106.

Freestone Capital Holdings first reported a position in HON in Q2 2013 and has held it in 49 quarters since. The position peaked at $14.7M in Q3 2021. 2,164 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Freestone Capital Holdings held 21,772 shares of Honeywell worth $4.87M as of Q2 2026.
  • Freestone Capital Holdings sold 14,590 Honeywell shares in Q2 2026, an estimated $3.26M.
  • Honeywell made up 0.13% of Freestone Capital Holdings's portfolio in Q2 2026, its #106 holding.
  • Freestone Capital Holdings first reported a position in Honeywell in Q2 2013 and has held it in 49 quarters since.
  • Freestone Capital Holdings's Honeywell position peaked at $14.7M in Q3 2021.
  • 2,164 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Freestone Capital Holdings's 13F filing for Q2 2026, filed 31 Jul 2026.