HI
HON icon

Hendershot Investments’s Honeywell HON Stock Holding History

Hendershot 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 		– Sell
-816
Closed -$184K – 137
2026
Q1 		$184K Hold
816
– – 0.02% 124
2025
Q4 		$159K Sell
816
-182
-18% -$35.6K 0.02% 122
2025
Q3 		$198K Hold
998
– – 0.02% 120
2025
Q2 		$219K Sell
998
-34
-3% -$6.88K 0.03% 112
2025
Q1 		$206K Buy
1,032
+89
+9% +$18K 0.03% 115
2024
Q4 		$201K Hold
943
– – 0.03% 119
2024
Q3 		$184K Hold
943
– – 0.03% 122
2024
Q2 		$190K Sell
943
-133
-12% -$25.3K 0.03% 119
2024
Q1 		$208K Hold
1,076
– – 0.03% 116
2023
Q4 		$213K Buy
1,076
+50
+5% +$9.02K 0.03% 116
2023
Q3 		$179K Hold
1,026
– – 0.03% 121
2023
Q2 		$201K Hold
1,026
– – 0.03% 122
2023
Q1 		$185K Hold
1,026
– – 0.03% 129
2022
Q4 		$207K Buy
+1,026
New +$196K 0.04% 127

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

Hendershot Investments's HON Position: Q2 2026 in Review

Hendershot Investments sold out of Honeywell (HON) in Q2 2026, closing a stake of 816 shares — an estimated $184K sold.

Hendershot Investments first reported a position in HON in Q4 2022 and held it in 14 quarters. The position peaked at $219K in Q2 2025. 2,171 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Hendershot Investments reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • Hendershot Investments sold 816 Honeywell shares in Q2 2026, an estimated $184K.
  • Hendershot Investments first reported a position in Honeywell in Q4 2022 and held it in 14 quarters.
  • Hendershot Investments's Honeywell position peaked at $219K in Q2 2025.
  • 2,171 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

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