HWM
HON icon

HB Wealth Management’s Honeywell HON Stock Holding History

HB 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 		– Sell
-92,990
Closed -$21M – 1756
2026
Q1 		$21M Buy
92,990
+1,724
+2% +$394K 0.14% 84
2025
Q4 		$17.8M Sell
91,266
-7,173
-7% -$1.4M 0.12% 97
2025
Q3 		$19.5M Buy
98,439
+4,324
+5% +$903K 0.13% 89
2025
Q2 		$20.7M Buy
94,115
+4,349
+5% +$880K 0.16% 77
2025
Q1 		$17.9M Buy
89,766
+7,026
+8% +$1.42M 0.15% 80
2024
Q4 		$17.6M Sell
82,740
-758
-0.9% -$158K 0.18% 60
2024
Q3 		$16.3M Buy
83,498
+471
+0.6% +$91.3K 0.17% 65
2024
Q2 		$16.7M Sell
83,027
-6,833
-8% -$1.3M 0.19% 55
2024
Q1 		$17.4M Buy
89,860
+2,388
+3% +$450K 0.22% 52
2023
Q4 		$17.3M Sell
87,472
-4,242
-5% -$765K 0.25% 45
2023
Q3 		$16M Buy
91,714
+3,437
+4% +$629K 0.26% 45
2023
Q2 		$17.3M Buy
88,277
+7,009
+9% +$1.3M 0.28% 39
2023
Q1 		$14.6M Buy
81,268
+681
+0.8% +$128K 0.25% 43
2022
Q4 		$16.3M Buy
80,587
+2,949
+4% +$563K 0.3% 41
2022
Q3 		$12.2M Buy
77,638
+9,905
+15% +$1.73M 0.26% 44
2022
Q2 		$11.1M Buy
67,733
+8,406
+14% +$1.51M 0.23% 44
2022
Q1 		$10.9M Buy
59,327
+1,032
+2% +$191K 0.2% 48
2021
Q4 		$11.5M Buy
+58,295
New +$11.8M 0.23% 39

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

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

HB Wealth Management sold out of Honeywell (HON) in Q2 2026, closing a stake of 92,990 shares — an estimated $21M sold.

HB Wealth Management first reported a position in HON in Q4 2021 and held it in 18 quarters. The position peaked at $21M in Q1 2026. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • HB Wealth Management reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • HB Wealth Management sold 92,990 Honeywell shares in Q2 2026, an estimated $21M.
  • HB Wealth Management first reported a position in Honeywell in Q4 2021 and held it in 18 quarters.
  • HB Wealth Management's Honeywell position peaked at $21M in Q1 2026.
  • 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on HB Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.