HI
HON icon

Harbour Investments’s Honeywell HON Stock Holding History

Harbour 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 		$3M Sell
13,421
-14,350
-52% -$3.2M 0.04% 412
2026
Q1 		$6.28M Buy
27,771
+9,609
+53% +$2.2M 0.1% 199
2025
Q4 		$3.54M Buy
18,162
+6,017
+50% +$1.18M 0.07% 249
2025
Q3 		$2.41M Buy
12,145
+382
+3% +$79.8K 0.05% 302
2025
Q2 		$2.58M Buy
11,763
+62
+0.5% +$12.5K 0.07% 266
2025
Q1 		$2.34M Buy
11,701
+207
+2% +$41.9K 0.07% 259
2024
Q4 		$2.45M Sell
11,494
-196
-2% -$40.9K 0.07% 239
2024
Q3 		$2.28M Buy
11,690
+587
+5% +$114K 0.07% 244
2024
Q2 		$2.23M Sell
11,103
-47
-0.4% -$8.94K 0.08% 231
2024
Q1 		$2.16M Sell
11,150
-1,724
-13% -$325K 0.08% 242
2023
Q4 		$2.54M Buy
12,874
+453
+4% +$81.7K 0.11% 187
2023
Q3 		$2.16M Buy
12,421
+752
+6% +$138K 0.11% 180
2023
Q2 		$2.28M Buy
11,669
+49
+0.4% +$9.1K 0.11% 174
2023
Q1 		$2.09M Sell
11,620
-215
-2% -$40.4K 0.11% 173
2022
Q4 		$2.39M Buy
11,835
+869
+8% +$166K 0.15% 132
2022
Q3 		$1.8M Hold
10,966
– – 0.12% 163
2022
Q2 		$1.8M Buy
+10,966
New +$1.97M 0.12% 163
2021
Q4 		$2.16M Sell
11,010
-13,220
-55% -$2.67M 0.13% 163
2021
Q3 		$4.85M Sell
24,230
-1,242
-5% -$265K 0.15% 123
2021
Q2 		$5.27M Buy
25,472
+1,156
+5% +$244K 0.17% 116
2021
Q1 		$4.97M Buy
+24,316
New +$4.75M 0.18% 111

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

Harbour Investments's HON Position: Q2 2026 in Review

Harbour Investments reduced its Honeywell (HON) stake by 52% in Q2 2026, selling an estimated $3.2M and leaving 13,421 shares worth $3M. The position accounts for 0.04% of the portfolio, ranked #412.

Harbour Investments first reported a position in HON in Q1 2021 and has held it in 21 quarters since. The position peaked at $6.28M in Q1 2026. 2,156 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Harbour Investments held 13,421 shares of Honeywell worth $3M as of Q2 2026.
  • Harbour Investments sold 14,350 Honeywell shares in Q2 2026, an estimated $3.2M.
  • Honeywell made up 0.04% of Harbour Investments's portfolio in Q2 2026, its #412 holding.
  • Harbour Investments first reported a position in Honeywell in Q1 2021 and has held it in 21 quarters since.
  • Harbour Investments's Honeywell position peaked at $6.28M in Q1 2026.
  • 2,156 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.