Heritage Wealth Management (Ohio)’s Honeywell HON Stock Holding History

Heritage Wealth Management (Ohio)’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	$492K	Buy	+2,200	New	+$491K	0.12%	167
2026 Q1	–	Sell	-4,415	Closed	-$861K	–	188
2025 Q4	$861K	Sell	4,415 -588	-12%	-$115K	0.24%	103
2025 Q3	$993K	Hold	5,003	–	–	0.29%	88
2025 Q2	$1.1M	Buy	5,003 +69	+1%	+$14K	0.36%	72
2025 Q1	$985K	Buy	4,934 +31	+0.6%	+$6.27K	0.34%	77
2024 Q4	$1.04M	Hold	4,903	–	–	0.35%	73
2024 Q3	$955K	Sell	4,903 -5	-0.1%	-$970	0.31%	83
2024 Q2	$982K	Buy	+4,908	New	+$934K	0.33%	77

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

Heritage Wealth Management (Ohio)'s HON Position: Q2 2026 in Review

Heritage Wealth Management (Ohio) opened a new position in Honeywell (HON) in Q2 2026: 2,200 shares worth $492K. The stake represents 0.12% of the portfolio and ranks #167 among its holdings. This is a return to the name: Heritage Wealth Management (Ohio) previously reported a position in HON as recently as Q4 2025.

Heritage Wealth Management (Ohio) first reported a position in HON in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.1M in Q2 2025. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Heritage Wealth Management (Ohio) held 2,200 shares of Honeywell worth $492K as of Q2 2026.
Honeywell was a new Heritage Wealth Management (Ohio) position in Q2 2026.
Honeywell made up 0.12% of Heritage Wealth Management (Ohio)'s portfolio in Q2 2026, its #167 holding.
Heritage Wealth Management (Ohio) first reported a position in Honeywell in Q2 2024 and has held it in 8 quarters since.
Heritage Wealth Management (Ohio)'s Honeywell position peaked at $1.1M in Q2 2025.
2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Heritage Wealth Management (Ohio)'s 13F filing for Q2 2026, filed 28 Jul 2026.