IWP
HON icon

Invenio Wealth Partners’s Honeywell HON Stock Holding History

Invenio Wealth Partners’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
-1,515
Closed -$342K – 93
2026
Q1 		$342K Sell
1,515
-377
-20% -$86.1K 0.14% 66
2025
Q4 		$369K Sell
1,892
-142
-7% -$27.8K 0.14% 68
2025
Q3 		$404K Buy
2,034
+74
+4% +$15.5K 0.15% 70
2025
Q2 		$430K Buy
1,960
+346
+21% +$70K 0.17% 62
2025
Q1 		$322K Sell
1,614
-31
-2% -$6.27K 0.14% 66
2024
Q4 		$350K Sell
1,645
-5
-0.3% -$1.04K 0.15% 68
2024
Q3 		$321K Buy
1,650
+27
+2% +$5.24K 0.14% 67
2024
Q2 		$327K Sell
1,623
-233
-13% -$44.3K 0.16% 65
2024
Q1 		$359K Sell
1,856
-281
-13% -$52.9K 0.19% 63
2023
Q4 		$422K Buy
2,137
+103
+5% +$18.6K 0.31% 53
2023
Q3 		$354K Buy
2,034
+230
+13% +$42.1K 0.32% 57
2023
Q2 		$353K Buy
+1,804
New +$335K 0.4% 49

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

Invenio Wealth Partners's HON Position: Q2 2026 in Review

Invenio Wealth Partners sold out of Honeywell (HON) in Q2 2026, closing a stake of 1,515 shares — an estimated $342K sold.

Invenio Wealth Partners first reported a position in HON in Q2 2023 and held it in 12 quarters. The position peaked at $430K in Q2 2025. 2,158 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Invenio Wealth Partners reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • Invenio Wealth Partners sold 1,515 Honeywell shares in Q2 2026, an estimated $342K.
  • Invenio Wealth Partners first reported a position in Honeywell in Q2 2023 and held it in 12 quarters.
  • Invenio Wealth Partners's Honeywell position peaked at $430K in Q2 2025.
  • 2,158 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Invenio Wealth Partners's 13F filing for Q2 2026, filed 30 Jul 2026.