HeadInvest LLC’s Honeywell HON Stock Holding History

HeadInvest LLC’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	$1.51M	Sell	6,739 -6,667	-50%	-$1.49M	0.28%	81
2026 Q1	$3.03M	Sell	13,406 -50	-0.4%	-$11.4K	0.62%	49
2025 Q4	$2.63M	Sell	13,456 -1,764	-12%	-$345K	0.52%	55
2025 Q3	$3.02M	Sell	15,220 -1,605	-10%	-$335K	0.62%	47
2025 Q2	$3.69M	Sell	16,825 -5,419	-24%	-$1.1M	0.79%	42
2025 Q1	$4.44M	Sell	22,244 -5,416	-20%	-$1.1M	0.86%	38
2024 Q4	$5.89M	Buy	27,660 +368	+1%	+$76.7K	1.11%	30
2024 Q3	$5.32M	Sell	27,292 -437	-2%	-$84.8K	0.98%	32
2024 Q2	$5.58M	Sell	27,729 -71	-0.3%	-$13.5K	1.1%	30
2024 Q1	$5.38M	Sell	27,800 -345	-1%	-$65K	1.05%	32
2023 Q4	$5.56M	Sell	28,145 -516	-2%	-$93K	1.16%	27
2023 Q3	$4.93M	Buy	28,661 +104	+0.4%	+$19K	1.07%	30
2023 Q2	$5.13M	Sell	28,557 -846	-3%	-$157K	1.11%	30
2023 Q1	$5.3M	Sell	29,403 -553	-2%	-$104K	1.16%	26
2022 Q4	$6.05M	Buy	29,956 +303	+1%	+$57.9K	1.35%	24
2022 Q3	$4.67M	Buy	29,653 +291	+1%	+$50.7K	1.12%	27
2022 Q2	$4.81M	Buy	29,362 +224	+0.8%	+$40.2K	1.07%	30
2022 Q1	$5.34M	Buy	29,138 +978	+3%	+$181K	1.02%	32
2021 Q4	$5.53M	Buy	28,160 +253	+0.9%	+$51.1K	0.98%	31
2021 Q3	$5.58M	Sell	27,907 -2	-0%	-$426	1.06%	32
2021 Q2	$5.77M	Buy	27,909 +104	+0.4%	+$22K	1.1%	29
2021 Q1	$5.69M	Buy	27,805 +208	+0.8%	+$40.6K	1.16%	27
2020 Q4	$5.53M	Buy	27,597 +1,663	+6%	+$302K	1.17%	32
2020 Q3	$4.02M	Buy	25,934 +1,572	+6%	+$234K	1.16%	32
2020 Q2	$3.32M	Buy	24,362 +16,398	+206%	+$2.17M	1.05%	34
2020 Q1	$1M	Buy	7,964 +617	+8%	+$95.3K	0.38%	55
2019 Q4	$1.23M	Hold	7,347	–	–	0.35%	56
2019 Q3	$1.17M	Buy	7,347 +73	+1%	+$11.6K	0.36%	55
2019 Q2	$1.2M	Buy	7,274 +265	+4%	+$42.2K	0.34%	59
2019 Q1	$1.05M	Sell	7,009 -7,009	-50%	-$979K	0.29%	65
2018 Q4	$1.75M	Buy	14,018 +6,705	+92%	+$915K	0.28%	67
2018 Q3	$1.1M	Buy	7,313 +77	+1%	+$10.9K	0.32%	61
2018 Q2	$942K	Buy	7,236 +34	+0.5%	+$4.52K	0.29%	68
2018 Q1	$940K	Buy	7,202 +11	+0.2%	+$1.52K	0.3%	65
2017 Q4	$996K	Sell	7,191 -111	-2%	-$14.9K	0.31%	64
2017 Q3	$951K	Buy	7,302 +194	+3%	+$24.1K	0.3%	63
2017 Q2	$856K	Hold	7,108	–	–	0.28%	66
2017 Q1	$802K	Buy	7,108 +249	+4%	+$27.5K	0.27%	67
2016 Q4	$718K	Sell	6,859 -36	-0.5%	-$3.66K	0.27%	71
2016 Q3	$662K	Hold	6,895	–	–	0.23%	74
2016 Q2	$721K	Sell	6,895 -223	-3%	-$22.9K	0.27%	64
2016 Q1	$717K	Hold	7,118	–	–	0.28%	63
2015 Q4	$662K	Buy	7,118 +223	+3%	+$20.5K	0.27%	64
2015 Q3	$587K	Buy	6,895 +222	+3%	+$20.2K	0.24%	65
2015 Q2	$611K	Hold	6,673	–	–	0.23%	67
2015 Q1	$625K	Hold	6,673	–	–	0.22%	68
2014 Q4	$599K	Hold	6,673	–	–	0.24%	66
2014 Q3	$576K	Buy	6,673 +557	+9%	+$47.3K	0.23%	68
2014 Q2	$511K	Buy	6,116 +251	+4%	+$21K	0.21%	74
2014 Q1	$489K	Hold	5,865	–	–	0.21%	69
2013 Q4	$482K	Buy	5,865 +223	+4%	+$17.4K	0.2%	69
2013 Q3	$421K	Hold	5,642	–	–	0.18%	70
2013 Q2	$402K	Buy	+5,642	New	+$389K	0.18%	74

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

HeadInvest LLC's HON Position: Q2 2026 in Review

HeadInvest LLC reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $1.49M and leaving 6,739 shares worth $1.51M. The position accounts for 0.28% of the portfolio, ranked #81.

HeadInvest LLC first reported a position in HON in Q2 2013 and has held it in 53 quarters since. The position peaked at $6.05M in Q4 2022. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

HeadInvest LLC held 6,739 shares of Honeywell worth $1.51M as of Q2 2026.
HeadInvest LLC sold 6,667 Honeywell shares in Q2 2026, an estimated $1.49M.
Honeywell made up 0.28% of HeadInvest LLC's portfolio in Q2 2026, its #81 holding.
HeadInvest LLC first reported a position in Honeywell in Q2 2013 and has held it in 53 quarters since.
HeadInvest LLC's Honeywell position peaked at $6.05M in Q4 2022.
2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on HeadInvest LLC's 13F filing for Q2 2026, filed 14 Aug 2026.