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Great Valley Advisor Group’s Honeywell HON Stock Holding History

Great Valley Advisor Group’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 		$6.69M Sell
29,863
-29,798
-50% -$6.65M 0.11% 180
2026
Q1 		$13.5M Buy
59,661
+12,162
+26% +$2.78M 0.25% 98
2025
Q4 		$9.27M Sell
47,499
-2,405
-5% -$470K 0.18% 121
2025
Q3 		$9.9M Buy
49,904
+1,351
+3% +$282K 0.2% 112
2025
Q2 		$10.7M Sell
48,553
-22,227
-31% -$4.5M 0.24% 100
2025
Q1 		$14.1M Sell
70,780
-3,413
-5% -$691K 0.3% 87
2024
Q4 		$15.8M Sell
74,193
-1,624
-2% -$339K 0.35% 75
2024
Q3 		$14.8M Buy
75,817
+6,622
+10% +$1.28M 0.36% 72
2024
Q2 		$13.9M Buy
69,195
+12,268
+22% +$2.33M 0.39% 71
2024
Q1 		$11M Buy
56,927
+26,415
+87% +$4.97M 0.33% 78
2023
Q4 		$6.03M Buy
30,512
+2,576
+9% +$464K 0.21% 120
2023
Q3 		$4.86M Buy
27,936
+1,134
+4% +$207K 0.2% 122
2023
Q2 		$5.24M Buy
26,802
+1,463
+6% +$272K 0.22% 118
2023
Q1 		$4.56M Buy
25,339
+1,229
+5% +$231K 0.21% 122
2022
Q4 		$4.87M Sell
24,110
-186
-0.8% -$35.5K 0.25% 100
2022
Q3 		$3.82M Buy
24,296
+10,119
+71% +$1.76M 0.21% 116
2022
Q2 		$2.32M Sell
14,177
-606
-4% -$109K 0.13% 176
2022
Q1 		$2.77M Sell
14,783
-309
-2% -$57.2K 0.16% 157
2021
Q4 		$2.98M Buy
15,092
+740
+5% +$149K 0.18% 134
2021
Q3 		$2.87M Buy
14,352
+250
+2% +$53.3K 0.2% 132
2021
Q2 		$2.91M Sell
14,102
-1
-0% -$211 0.21% 120
2021
Q1 		$2.88M Sell
14,103
-1,111
-7% -$217K 0.28% 86
2020
Q4 		$3.05M Buy
15,214
+139
+0.9% +$25.3K 0.32% 73
2020
Q3 		$2.34M Sell
15,075
-213
-1% -$31.7K 0.29% 79
2020
Q2 		$2.08M Buy
15,288
+3,284
+27% +$435K 0.34% 77
2020
Q1 		$1.51M Buy
12,004
+1,225
+11% +$189K 0.4% 76
2019
Q4 		$1.8M Sell
10,779
-410
-4% -$67K 0.4% 77
2019
Q3 		$1.78M Sell
11,189
-641
-5% -$102K 0.43% 66
2019
Q2 		$1.95M Buy
11,830
+1,265
+12% +$201K 0.49% 66
2019
Q1 		$1.58M Buy
+10,565
New +$1.48M 0.5% 52

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

Great Valley Advisor Group's HON Position: Q2 2026 in Review

Great Valley Advisor Group reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $6.65M and leaving 29,863 shares worth $6.69M. The position accounts for 0.11% of the portfolio, ranked #180.

Great Valley Advisor Group first reported a position in HON in Q1 2019 and has held it in 30 quarters since. The position peaked at $15.8M in Q4 2024. 2,152 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Great Valley Advisor Group held 29,863 shares of Honeywell worth $6.69M as of Q2 2026.
  • Great Valley Advisor Group sold 29,798 Honeywell shares in Q2 2026, an estimated $6.65M.
  • Honeywell made up 0.11% of Great Valley Advisor Group's portfolio in Q2 2026, its #180 holding.
  • Great Valley Advisor Group first reported a position in Honeywell in Q1 2019 and has held it in 30 quarters since.
  • Great Valley Advisor Group's Honeywell position peaked at $15.8M in Q4 2024.
  • 2,152 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.