GLOBALT Investments’s Honeywell HON Stock Holding History

GLOBALT Investments’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	$1.19M	Sell	5,321 -5,756	-52%	-$1.28M	0.04%	137
2026 Q1	$2.5M	Buy	11,077 +62	+0.6%	+$14.2K	0.09%	110
2025 Q4	$2.15M	Sell	11,015 -1,026	-9%	-$201K	0.08%	112
2025 Q3	$2.39M	Sell	12,041 -86	-0.7%	-$18K	0.09%	109
2025 Q2	$2.66M	Sell	12,127 -802	-6%	-$162K	0.1%	107
2025 Q1	$2.58M	Sell	12,929 -658	-5%	-$133K	0.11%	107
2024 Q4	$2.89M	Sell	13,587 -188	-1%	-$39.2K	0.11%	104
2024 Q3	$2.68M	Sell	13,775 -342	-2%	-$66.3K	0.1%	107
2024 Q2	$2.84M	Sell	14,117 -401	-3%	-$76.3K	0.11%	102
2024 Q1	$2.81M	Sell	14,518 -616	-4%	-$116K	0.11%	100
2023 Q4	$2.99M	Buy	+15,134	New	+$2.73M	0.12%	95

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

GLOBALT Investments's HON Position: Q2 2026 in Review

GLOBALT Investments reduced its Honeywell (HON) stake by 52% in Q2 2026, selling an estimated $1.28M and leaving 5,321 shares worth $1.19M. The position accounts for 0.04% of the portfolio, ranked #137.

GLOBALT Investments first reported a position in HON in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.99M in Q4 2023. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

GLOBALT Investments held 5,321 shares of Honeywell worth $1.19M as of Q2 2026.
GLOBALT Investments sold 5,756 Honeywell shares in Q2 2026, an estimated $1.28M.
Honeywell made up 0.04% of GLOBALT Investments's portfolio in Q2 2026, its #137 holding.
GLOBALT Investments first reported a position in Honeywell in Q4 2023 and has held it in 11 quarters since.
GLOBALT Investments's Honeywell position peaked at $2.99M in Q4 2023.
2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on GLOBALT Investments's 13F filing for Q2 2026, filed 11 Aug 2026.