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GeoWealth Management’s Honeywell HON Stock Holding History

GeoWealth Management’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
-3,758
Closed -$849K – 918
2026
Q1 		$849K Sell
3,758
-164
-4% -$37.5K 0.03% 339
2025
Q4 		$765K Sell
3,922
-1,728
-31% -$338K 0.03% 343
2025
Q3 		$1.12M Sell
5,650
-32
-0.6% -$6.68K 0.04% 276
2025
Q2 		$1.25M Buy
5,682
+1,967
+53% +$398K 0.05% 216
2025
Q1 		$741K Sell
3,715
-890
-19% -$180K 0.03% 335
2024
Q4 		$980K Sell
4,605
-253
-5% -$52.8K 0.03% 300
2024
Q3 		$947K Sell
4,858
-423
-8% -$82K 0.03% 316
2024
Q2 		$1.06M Sell
5,281
-436
-8% -$83K 0.05% 255
2024
Q1 		$1.11M Buy
5,717
+1,687
+42% +$318K 0.04% 273
2023
Q4 		$796K Buy
+4,030
New +$727K 0.07% 247
2023
Q2 		– Sell
-8
Closed -$2K – 452
2023
Q1 		$2K Sell
8
-2,878
-100% -$541K ﹤0.01% 369
2022
Q4 		$583K Sell
2,886
-6,330
-69% -$1.21M 0.06% 139
2022
Q3 		$1.45M Buy
9,216
+2,559
+38% +$446K 0.16% 96
2022
Q2 		$1.09M Buy
6,657
+3,112
+88% +$559K 0.15% 101
2022
Q1 		$650K Sell
3,545
-157
-4% -$29.1K 0.06% 180
2021
Q4 		$727K Buy
3,702
+502
+16% +$101K 0.06% 172
2021
Q3 		$639K Buy
+3,200
New +$682K 0.05% 192

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

GeoWealth Management's HON Position: Q2 2026 in Review

GeoWealth Management sold out of Honeywell (HON) in Q2 2026, closing a stake of 3,758 shares — an estimated $849K sold.

GeoWealth Management first reported a position in HON in Q3 2021 and held it in 17 quarters. The position peaked at $1.45M in Q3 2022. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • GeoWealth Management reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • GeoWealth Management sold 3,758 Honeywell shares in Q2 2026, an estimated $849K.
  • GeoWealth Management first reported a position in Honeywell in Q3 2021 and held it in 17 quarters.
  • GeoWealth Management's Honeywell position peaked at $1.45M in Q3 2022.
  • 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.