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GenTrust’s Honeywell HON Stock Holding History

GenTrust’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 		– Sell
-1,245
Closed -$281K – 247
2026
Q1 		$281K Buy
+1,245
New +$284K 0.01% 219

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
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

GenTrust's HON Position: Q2 2026 in Review

GenTrust sold out of Honeywell (HON) in Q2 2026, closing a stake of 1,245 shares — an estimated $281K sold.

GenTrust first reported a position in HON in Q1 2026 and held it in 1 quarter. The position peaked at $281K in Q1 2026. 2,179 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • GenTrust reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • GenTrust sold 1,245 Honeywell shares in Q2 2026, an estimated $281K.
  • GenTrust first reported a position in Honeywell in Q1 2026 and held it in 1 quarter.
  • GenTrust's Honeywell position peaked at $281K in Q1 2026.
  • 2,179 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on GenTrust's 13F filing for Q2 2026, filed 6 Aug 2026.