Heritage Investment Group’s Honeywell HON Stock Holding History

Heritage Investment Group’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	-1,072	Closed	-$242K	–	136
2026 Q1	$242K	Sell	1,072 -59	-5%	-$13.5K	0.04%	110
2025 Q4	$221K	Buy	1,131 +57	+5%	+$11.2K	0.03%	118
2025 Q3	$213K	Buy	1,074 +62	+6%	+$13K	0.03%	109
2025 Q2	$222K	Hold	1,012	–	–	0.04%	106
2025 Q1	$202K	Hold	1,012	–	–	0.04%	108
2024 Q4	$215K	Buy	+1,012	New	+$211K	0.04%	101
2024 Q3	–	Sell	-1,012	Closed	-$204K	–	105
2024 Q2	$204K	Buy	+1,012	New	+$193K	0.04%	95
2024 Q1	–	Sell	-1,110	Closed	-$219K	–	105
2023 Q4	$219K	Buy	+1,110	New	+$200K	0.05%	91
2023 Q1	–	Sell	-1,053	Closed	-$213K	–	82
2022 Q4	$213K	Buy	+1,053	New	+$201K	0.07%	75
2022 Q2	–	Sell	-1,118	Closed	-$205K	–	86
2022 Q1	$205K	Buy	1,118 +42	+4%	+$7.77K	0.15%	85
2021 Q4	$211K	Buy	+1,076	New	+$217K	0.17%	73

Other funds holding HON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Heritage Investment Group's HON Position: Q2 2026 in Review

Heritage Investment Group sold out of Honeywell (HON) in Q2 2026, closing a stake of 1,072 shares — an estimated $242K sold.

Heritage Investment Group first reported a position in HON in Q4 2021 and held it in 11 quarters. The position peaked at $242K in Q1 2026. 2,179 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Heritage Investment Group reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
Heritage Investment Group sold 1,072 Honeywell shares in Q2 2026, an estimated $242K.
Heritage Investment Group first reported a position in Honeywell in Q4 2021 and held it in 11 quarters.
Heritage Investment Group's Honeywell position peaked at $242K in Q1 2026.
2,179 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

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