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Graves Light Lenhart Wealth’s Honeywell HON Stock Holding History

Graves Light Lenhart Wealth’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
-1,007
Closed -$228K – 205
2026
Q1 		$228K Buy
+1,007
New +$230K 0.02% 178
2025
Q4 		– Sell
-1,068
Closed -$212K – 195
2025
Q3 		$212K Sell
1,068
-5
-0.5% -$1.04K 0.02% 185
2025
Q2 		$235K Hold
1,073
– – 0.03% 171
2025
Q1 		$214K Buy
1,073
+5
+0.5% +$1.01K 0.03% 174
2024
Q4 		$227K Hold
1,068
– – 0.03% 167
2024
Q3 		$208K Sell
1,068
-30
-3% -$5.82K 0.03% 178
2024
Q2 		$218K Buy
1,098
+30
+3% +$5.71K 0.03% 168
2024
Q1 		$207K Hold
1,068
– – 0.02% 175
2023
Q4 		$211K Buy
+1,068
New +$193K 0.03% 168
2023
Q3 		– Sell
-1,342
Closed -$262K – 181
2023
Q2 		$262K Buy
+1,342
New +$249K 0.04% 153
2023
Q1 		– Sell
-1,068
Closed -$216K – 194
2022
Q4 		$216K Buy
+1,068
New +$204K 0.03% 154
2022
Q3 		– Sell
-1,078
Closed -$177K – 338
2022
Q2 		$177K Sell
1,078
-18
-2% -$3.23K 0.03% 175
2022
Q1 		$201K Sell
1,096
-336
-23% -$62.2K 0.03% 174
2021
Q4 		$281K Buy
1,432
+186
+15% +$37.5K 0.04% 159
2021
Q3 		$249K Hold
1,246
– – 0.04% 159
2021
Q2 		$258K Sell
1,246
-77
-6% -$16.3K 0.04% 154
2021
Q1 		$271K Sell
1,323
-9
-0.7% -$1.76K 0.05% 150
2020
Q4 		$267K Buy
1,332
+28
+2% +$5.09K 0.05% 140
2020
Q3 		$202K Buy
+1,304
New +$194K 0.04% 155
2020
Q1 		– Sell
-1,471
Closed -$245K – 163
2019
Q4 		$245K Hold
1,471
– – 0.05% 149
2019
Q3 		$239K Buy
+1,471
New +$234K 0.05% 153

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

Graves Light Lenhart Wealth's HON Position: Q2 2026 in Review

Graves Light Lenhart Wealth sold out of Honeywell (HON) in Q2 2026, closing a stake of 1,007 shares — an estimated $228K sold.

Graves Light Lenhart Wealth first reported a position in HON in Q3 2019 and held it in 21 quarters. The position peaked at $281K in Q4 2021. 2,162 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Graves Light Lenhart Wealth reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • Graves Light Lenhart Wealth sold 1,007 Honeywell shares in Q2 2026, an estimated $228K.
  • Graves Light Lenhart Wealth first reported a position in Honeywell in Q3 2019 and held it in 21 quarters.
  • Graves Light Lenhart Wealth's Honeywell position peaked at $281K in Q4 2021.
  • 2,162 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Graves Light Lenhart Wealth's 13F filing for Q2 2026, filed 7 Jul 2026.