IIC
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Integrated Investment Consultants’s Honeywell HON Stock Holding History

Integrated Investment Consultants’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 		$238K Sell
1,065
-1,058
-50% -$236K 0.05% 243
2026
Q1 		$480K Sell
2,123
-76
-3% -$17.4K 0.1% 132
2025
Q4 		$429K Buy
2,199
+82
+4% +$16K 0.08% 154
2025
Q3 		$420K Sell
2,117
-11
-0.5% -$2.3K 0.07% 173
2025
Q2 		$467K Sell
2,128
-639
-23% -$129K 0.09% 145
2025
Q1 		$552K Buy
2,767
+1,222
+79% +$247K 0.11% 141
2024
Q4 		$329K Hold
1,545
– – 0.07% 219
2024
Q3 		$301K Buy
+1,545
New +$300K 0.07% 235
2023
Q3 		– Sell
-1,376
Closed -$269K – 251
2023
Q2 		$269K Sell
1,376
-175
-11% -$32.5K 0.09% 211
2023
Q1 		$279K Buy
+1,551
New +$292K 0.09% 200
2021
Q3 		– Sell
-3,223
Closed -$667K – 294
2021
Q2 		$667K Buy
3,223
+131
+4% +$27.7K 0.19% 88
2021
Q1 		$633K Buy
3,092
+1,063
+52% +$208K 0.22% 84
2020
Q4 		$406K Buy
2,029
+129
+7% +$23.4K 0.15% 118
2020
Q3 		$295K Buy
+1,900
New +$282K 0.14% 134
2018
Q2 		– Sell
-158
Closed -$21K – 403
2018
Q1 		$21K Buy
+158
New +$21.9K 0.01% 533
2017
Q3 		$6K Buy
+48
New +$5.95K ﹤0.01% 548
2016
Q3 		– Sell
-1,113
Closed -$116K – 591
2016
Q2 		$116K Hold
1,113
– – 0.07% 231
2016
Q1 		$112K Buy
+1,113
New +$104K 0.06% 204

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
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

Integrated Investment Consultants's HON Position: Q2 2026 in Review

Integrated Investment Consultants reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $236K and leaving 1,065 shares worth $238K. The position accounts for 0.05% of the portfolio, ranked #243.

Integrated Investment Consultants first reported a position in HON in Q1 2016 and has held it in 18 quarters since. The position peaked at $667K in Q2 2021. 2,179 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Integrated Investment Consultants held 1,065 shares of Honeywell worth $238K as of Q2 2026.
  • Integrated Investment Consultants sold 1,058 Honeywell shares in Q2 2026, an estimated $236K.
  • Honeywell made up 0.05% of Integrated Investment Consultants's portfolio in Q2 2026, its #243 holding.
  • Integrated Investment Consultants first reported a position in Honeywell in Q1 2016 and has held it in 18 quarters since.
  • Integrated Investment Consultants's Honeywell position peaked at $667K in Q2 2021.
  • 2,179 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Integrated Investment Consultants's 13F filing for Q2 2026, filed 17 Aug 2026.