HighMark Wealth Management’s Honeywell HON Stock Holding History

HighMark Wealth Management’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	$2.24K	Buy	+10	New	+$2.23K	﹤0.01%	455
2026 Q1	–	Sell	-18	Closed	-$3.51K	–	570
2025 Q4	$3.51K	Buy	18 +7	+64%	+$1.37K	﹤0.01%	437
2025 Q3	$2.1K	Hold	11	–	–	﹤0.01%	484
2025 Q2	$2.33K	Hold	11	–	–	﹤0.01%	478
2025 Q1	$2.12K	Hold	11	–	–	﹤0.01%	443
2024 Q4	$2.26K	Hold	11	–	–	﹤0.01%	450
2024 Q3	$2.07K	Hold	11	–	–	﹤0.01%	482
2024 Q2	$2.13K	Hold	11	–	–	﹤0.01%	466
2024 Q1	$2.05K	Hold	11	–	–	﹤0.01%	468
2023 Q4	$2.1K	Hold	11	–	–	﹤0.01%	467
2023 Q3	$1.85K	Hold	11	–	–	﹤0.01%	462
2023 Q2	$2.08K	Hold	11	–	–	﹤0.01%	457
2023 Q1	$1.91K	Hold	11	–	–	﹤0.01%	505
2022 Q4	$2.14K	Hold	11	–	–	﹤0.01%	428
2022 Q3	$2K	Hold	11	–	–	﹤0.01%	429
2022 Q2	$2K	Hold	11	–	–	﹤0.01%	434
2022 Q1	$2K	Hold	11	–	–	﹤0.01%	444
2021 Q4	$2K	Hold	11	–	–	﹤0.01%	447
2021 Q3	$2K	Hold	11	–	–	﹤0.01%	452
2021 Q2	$2K	Hold	11	–	–	﹤0.01%	456
2021 Q1	$2K	Hold	11	–	–	﹤0.01%	422
2020 Q4	$2K	Hold	11	–	–	﹤0.01%	408
2020 Q3	$2K	Hold	11	–	–	﹤0.01%	392
2020 Q2	$1K	Sell	11 -40	-78%	-$5.29K	﹤0.01%	409
2020 Q1	$6K	Sell	51 -19	-27%	-$2.94K	0.01%	206
2019 Q4	$11K	Buy	+70	New	+$11.4K	0.01%	198

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

HighMark Wealth Management's HON Position: Q2 2026 in Review

HighMark Wealth Management opened a new position in Honeywell (HON) in Q2 2026: 10 shares worth $2.24K. The stake represents ﹤0.01% of the portfolio and ranks #455 among its holdings. This is a return to the name: HighMark Wealth Management previously reported a position in HON as recently as Q4 2025.

HighMark Wealth Management first reported a position in HON in Q4 2019 and has held it in 26 quarters since. The position peaked at $11K in Q4 2019. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

HighMark Wealth Management held 10 shares of Honeywell worth $2.24K as of Q2 2026.
Honeywell was a new HighMark Wealth Management position in Q2 2026.
Honeywell made up ﹤0.01% of HighMark Wealth Management's portfolio in Q2 2026, its #455 holding.
HighMark Wealth Management first reported a position in Honeywell in Q4 2019 and has held it in 26 quarters since.
HighMark Wealth Management's Honeywell position peaked at $11K in Q4 2019.
2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on HighMark Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.