High Note Wealth’s Honeywell HON Stock Holding History

High Note Wealth’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	$83.3K	Sell	372 -400	-52%	-$89.2K	0.01%	172
2026 Q1	$174K	Buy	772 +25	+3%	+$5.71K	0.03%	115
2025 Q4	$146K	Sell	747 -95	-11%	-$18.6K	0.03%	119
2025 Q3	$167K	Buy	842 +2	+0.2%	+$418	0.03%	113
2025 Q2	$184K	Sell	840 -27	-3%	-$5.46K	0.04%	109
2025 Q1	$173K	Hold	867	–	–	0.04%	103
2024 Q4	$185K	Buy	+867	New	+$181K	0.05%	100

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

High Note Wealth's HON Position: Q2 2026 in Review

High Note Wealth reduced its Honeywell (HON) stake by 52% in Q2 2026, selling an estimated $89.2K and leaving 372 shares worth $83.3K. The position accounts for 0.01% of the portfolio, ranked #172.

High Note Wealth first reported a position in HON in Q4 2024 and has held it in 7 quarters since. The position peaked at $185K in Q4 2024. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

High Note Wealth held 372 shares of Honeywell worth $83.3K as of Q2 2026.
High Note Wealth sold 400 Honeywell shares in Q2 2026, an estimated $89.2K.
Honeywell made up 0.01% of High Note Wealth's portfolio in Q2 2026, its #172 holding.
High Note Wealth first reported a position in Honeywell in Q4 2024 and has held it in 7 quarters since.
High Note Wealth's Honeywell position peaked at $185K in Q4 2024.
2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on High Note Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.