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ICW Investment Advisors’s Honeywell HON Stock Holding History

ICW Investment Advisors’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
-1,340
Closed -$303K – 149
2026
Q1 		$303K Sell
1,340
-4
-0.3% -$914 0.11% 137
2025
Q4 		$262K Sell
1,344
-81
-6% -$15.8K 0.1% 139
2025
Q3 		$283K Sell
1,425
-53
-4% -$11.1K 0.1% 137
2025
Q2 		$324K Sell
1,478
-5
-0.3% -$1.01K 0.13% 131
2025
Q1 		$296K Buy
1,483
+1
+0.1% +$202 0.12% 131
2024
Q4 		$316K Buy
1,482
+1
+0.1% +$209 0.13% 129
2024
Q3 		$289K Hold
1,481
– – 0.12% 132
2024
Q2 		$298K Sell
1,481
-40
-3% -$7.61K 0.14% 131
2024
Q1 		$294K Buy
1,521
+2
+0.1% +$377 0.13% 133
2023
Q4 		$300K Buy
1,519
+51
+3% +$9.2K 0.15% 128
2023
Q3 		$256K Sell
1,468
-420
-22% -$76.8K 0.14% 131
2023
Q2 		$369K Buy
1,888
+44
+2% +$8.17K 0.2% 114
2023
Q1 		$332K Buy
1,844
+8
+0.4% +$1.5K 0.19% 116
2022
Q4 		$371K Buy
1,836
+8
+0.4% +$1.53K 0.22% 110
2022
Q3 		$288K Buy
1,828
+7
+0.4% +$1.22K 0.19% 115
2022
Q2 		$298K Buy
+1,821
New +$327K 0.19% 118
2020
Q1 		– Sell
-289
Closed -$48K – 139
2019
Q4 		$48K Buy
+289
New +$47.2K 0.04% 141

Other funds holding HON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

ICW Investment Advisors's HON Position: Q2 2026 in Review

ICW Investment Advisors sold out of Honeywell (HON) in Q2 2026, closing a stake of 1,340 shares — an estimated $303K sold.

ICW Investment Advisors first reported a position in HON in Q4 2019 and held it in 17 quarters. The position peaked at $371K in Q4 2022. 2,171 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • ICW Investment Advisors reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • ICW Investment Advisors sold 1,340 Honeywell shares in Q2 2026, an estimated $303K.
  • ICW Investment Advisors first reported a position in Honeywell in Q4 2019 and held it in 17 quarters.
  • ICW Investment Advisors's Honeywell position peaked at $371K in Q4 2022.
  • 2,171 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on ICW Investment Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.