HFO
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Heritage Family Offices’s Honeywell HON Stock Holding History

Heritage Family Offices’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
-946
Closed -$214K – 242
2026
Q1 		$214K Buy
+946
New +$216K 0.09% 180
2025
Q4 		– Sell
-5,490
Closed -$1.09M – 211
2025
Q3 		$1.09M Sell
5,490
-8
-0.1% -$1.67K 0.51% 45
2025
Q2 		$1.09M Hold
5,498
– – 0.55% 43
2025
Q1 		$1.1M Buy
5,498
+49
+0.9% +$9.91K 0.56% 42
2024
Q4 		$1.16M Buy
5,449
+288
+6% +$60.1K 0.58% 37
2024
Q3 		$1.01M Buy
5,161
+75
+1% +$14.5K 0.52% 42
2024
Q2 		$1.02M Buy
+5,086
New +$968K 0.57% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
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

Heritage Family Offices's HON Position: Q2 2026 in Review

Heritage Family Offices sold out of Honeywell (HON) in Q2 2026, closing a stake of 946 shares — an estimated $214K sold.

Heritage Family Offices first reported a position in HON in Q2 2024 and held it in 7 quarters. The position peaked at $1.16M in Q4 2024. 2,179 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Heritage Family Offices reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • Heritage Family Offices sold 946 Honeywell shares in Q2 2026, an estimated $214K.
  • Heritage Family Offices first reported a position in Honeywell in Q2 2024 and held it in 7 quarters.
  • Heritage Family Offices's Honeywell position peaked at $1.16M in Q4 2024.
  • 2,179 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Heritage Family Offices's 13F filing for Q2 2026, filed 29 Jul 2026.