Harrell Investment Partners’s Honeywell HON Stock Holding History

Harrell Investment Partners’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	-1,270	Closed	-$287K	–	148
2026 Q1	$287K	Hold	1,270	–	–	0.07%	129
2025 Q4	$248K	Sell	1,270 -77	-6%	-$15.1K	0.06%	117
2025 Q3	$267K	Hold	1,347	–	–	0.06%	113
2025 Q2	$296K	Buy	+1,347	New	+$273K	0.08%	113
2024 Q4	–	Sell	-1,077	Closed	-$210K	–	92
2024 Q3	$210K	Hold	1,077	–	–	0.06%	88
2024 Q2	$217K	Sell	1,077 -38	-3%	-$7.23K	0.06%	90
2024 Q1	$216K	Hold	1,115	–	–	0.06%	87
2023 Q4	$220K	Buy	+1,115	New	+$201K	0.07%	94
2023 Q3	–	Sell	-1,115	Closed	-$218K	–	101
2023 Q2	$218K	Sell	1,115 -344	-24%	-$63.9K	0.07%	95
2023 Q1	$295K	Hold	1,459	–	–	0.1%	82
2022 Q4	$295K	Buy	+1,459	New	+$279K	0.12%	84
2022 Q2	–	Sell	-1,095	Closed	-$201K	–	96
2022 Q1	$201K	Buy	+1,095	New	+$203K	0.07%	98
2021 Q4	–	Sell	-1,095	Closed	-$219K	–	97
2021 Q3	$219K	Hold	1,095	–	–	0.07%	96
2021 Q2	$226K	Hold	1,095	–	–	0.07%	96
2021 Q1	$224K	Buy	+1,095	New	+$214K	0.08%	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

Harrell Investment Partners's HON Position: Q2 2026 in Review

Harrell Investment Partners sold out of Honeywell (HON) in Q2 2026, closing a stake of 1,270 shares — an estimated $287K sold.

Harrell Investment Partners first reported a position in HON in Q1 2021 and held it in 15 quarters. The position peaked at $296K in Q2 2025. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Harrell Investment Partners reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
Harrell Investment Partners sold 1,270 Honeywell shares in Q2 2026, an estimated $287K.
Harrell Investment Partners first reported a position in Honeywell in Q1 2021 and held it in 15 quarters.
Harrell Investment Partners's Honeywell position peaked at $296K in Q2 2025.
2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Harrell Investment Partners's 13F filing for Q2 2026, filed 9 Jul 2026.