IAM Advisory’s Honeywell HON Stock Holding History

IAM Advisory’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	$1.19M	Sell	5,337 -5,569	-51%	-$1.24M	0.23%	59
2026 Q1	$2.47M	Buy	10,906 +199	+2%	+$45.5K	0.55%	34
2025 Q4	$2.09M	Sell	10,707 -515	-5%	-$101K	0.46%	35
2025 Q3	$2.23M	Buy	11,222 +218	+2%	+$45.5K	0.5%	29
2025 Q2	$2.42M	Buy	11,004 +237	+2%	+$48K	0.58%	25
2025 Q1	$2.15M	Buy	10,767 +5	+0%	+$1.01K	0.56%	30
2024 Q4	$2.29M	Buy	10,762 +190	+2%	+$39.6K	0.58%	28
2024 Q3	$2.06M	Buy	10,572 +237	+2%	+$46K	0.52%	32
2024 Q2	$2.08M	Buy	10,335 +204	+2%	+$38.8K	0.56%	34
2024 Q1	$1.96M	Buy	10,131 +271	+3%	+$51K	0.54%	33
2023 Q4	$1.95M	Buy	9,860 +342	+4%	+$61.7K	0.61%	24
2023 Q3	$1.66M	Buy	9,518 +342	+4%	+$62.6K	0.58%	24
2023 Q2	$1.79M	Buy	9,176 +470	+5%	+$87.3K	0.61%	20
2023 Q1	$1.57M	Buy	8,706 +665	+8%	+$125K	0.54%	24
2022 Q4	$1.62M	Buy	8,041 +395	+5%	+$75.5K	0.6%	20
2022 Q3	$1.2M	Buy	7,646 +178	+2%	+$31K	0.51%	28
2022 Q2	$1.22M	Buy	7,468 +268	+4%	+$48.1K	0.5%	26
2022 Q1	$1.32M	Buy	7,200 +212	+3%	+$39.2K	0.54%	26
2021 Q4	$1.41M	Buy	6,988 +292	+4%	+$59K	0.56%	23
2021 Q3	$1.36M	Buy	+6,696	New	+$1.43M	0.58%	27
2021 Q2	–	Sell	-6,354	Closed	-$1.34M	–	64
2021 Q1	$1.34M	Buy	6,354 +227	+4%	+$44.3K	0.58%	21
2020 Q4	$1.15M	Buy	+6,127	New	+$1.11M	0.58%	24

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

IAM Advisory's HON Position: Q2 2026 in Review

IAM Advisory reduced its Honeywell (HON) stake by 51% in Q2 2026, selling an estimated $1.24M and leaving 5,337 shares worth $1.19M. The position accounts for 0.23% of the portfolio, ranked #59.

IAM Advisory first reported a position in HON in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.47M in Q1 2026. 2,158 funds tracked by Wall St. Rank hold HON as of Q2 2026.

IAM Advisory held 5,337 shares of Honeywell worth $1.19M as of Q2 2026.
IAM Advisory sold 5,569 Honeywell shares in Q2 2026, an estimated $1.24M.
Honeywell made up 0.23% of IAM Advisory's portfolio in Q2 2026, its #59 holding.
IAM Advisory first reported a position in Honeywell in Q4 2020 and has held it in 22 quarters since.
IAM Advisory's Honeywell position peaked at $2.47M in Q1 2026.
2,158 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on IAM Advisory's 13F filing for Q2 2026, filed 14 Jul 2026.