FSM Wealth Advisors’s Honeywell HON Stock Holding History

FSM Wealth 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	$371K	Sell	1,659 -1,644	-50%	-$367K	0.04%	227
2026 Q1	$747K	Sell	3,303 -928	-22%	-$212K	0.1%	122
2025 Q4	$825K	Sell	4,231 -209	-5%	-$40.9K	0.11%	102
2025 Q3	$881K	Sell	4,440 -54	-1%	-$11.3K	0.12%	100
2025 Q2	$1.01M	Buy	4,494 +1,489	+50%	+$301K	0.16%	90
2025 Q1	$600K	Buy	3,005 +164	+6%	+$33.2K	0.13%	94
2024 Q4	$596K	Sell	2,841 -143	-5%	-$29.8K	0.15%	88
2024 Q3	$581K	Buy	2,984 +126	+4%	+$24.4K	0.15%	84
2024 Q2	$575K	Buy	2,858 +6	+0.2%	+$1.14K	0.19%	78
2024 Q1	$552K	Buy	2,852 +191	+7%	+$36K	0.2%	82
2023 Q4	$526K	Sell	2,661 -251	-9%	-$45.3K	0.22%	78
2023 Q3	$507K	Sell	2,912 -1,378	-32%	-$252K	0.26%	76
2023 Q2	$844K	Sell	4,290 -142	-3%	-$26.4K	0.42%	49
2023 Q1	$798K	Buy	4,432 +413	+10%	+$77.7K	0.46%	45
2022 Q4	$812K	Sell	4,019 -463	-10%	-$88.5K	0.58%	43
2022 Q3	$705K	Buy	4,482 +1,908	+74%	+$332K	0.59%	46
2022 Q2	$471K	Buy	+2,574	New	+$462K	0.47%	57

Other funds holding HON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

FSM Wealth Advisors's HON Position: Q2 2026 in Review

FSM Wealth Advisors reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $367K and leaving 1,659 shares worth $371K. The position accounts for 0.04% of the portfolio, ranked #227.

FSM Wealth Advisors first reported a position in HON in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.01M in Q2 2025. 2,158 funds tracked by Wall St. Rank hold HON as of Q2 2026.

FSM Wealth Advisors held 1,659 shares of Honeywell worth $371K as of Q2 2026.
FSM Wealth Advisors sold 1,644 Honeywell shares in Q2 2026, an estimated $367K.
Honeywell made up 0.04% of FSM Wealth Advisors's portfolio in Q2 2026, its #227 holding.
FSM Wealth Advisors first reported a position in Honeywell in Q2 2022 and has held it in 17 quarters since.
FSM Wealth Advisors's Honeywell position peaked at $1.01M in Q2 2025.
2,158 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on FSM Wealth Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.