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Graybill Wealth Management’s Honeywell HON Stock Holding History

Graybill Wealth 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 		$302K Sell
1,349
-1,350
-50% -$301K 0.08% 75
2026
Q1 		$610K Hold
2,699
– – 0.19% 61
2025
Q4 		$527K Sell
2,699
-165
-6% -$32.3K 0.16% 63
2025
Q3 		$568K Hold
2,864
– – 0.17% 60
2025
Q2 		$629K Hold
2,864
– – 0.21% 59
2025
Q1 		$572K Buy
+2,864
New +$580K 0.2% 60

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

Graybill Wealth Management's HON Position: Q2 2026 in Review

Graybill Wealth Management reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $301K and leaving 1,349 shares worth $302K. The position accounts for 0.08% of the portfolio, ranked #75.

Graybill Wealth Management first reported a position in HON in Q1 2025 and has held it in 6 quarters since. The position peaked at $629K in Q2 2025. 2,161 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Graybill Wealth Management held 1,349 shares of Honeywell worth $302K as of Q2 2026.
  • Graybill Wealth Management sold 1,350 Honeywell shares in Q2 2026, an estimated $301K.
  • Honeywell made up 0.08% of Graybill Wealth Management's portfolio in Q2 2026, its #75 holding.
  • Graybill Wealth Management first reported a position in Honeywell in Q1 2025 and has held it in 6 quarters since.
  • Graybill Wealth Management's Honeywell position peaked at $629K in Q2 2025.
  • 2,161 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Graybill Wealth Management's 13F filing for Q2 2026, filed 17 Aug 2026.