Investors Asset Management of Georgia’s Honeywell HON Stock Holding History

Investors Asset Management of Georgia’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	$421K	Sell	1,881 -1,585	-46%	-$354K	0.15%	133
2026 Q1	$783K	Buy	3,466 +305	+10%	+$69.7K	0.32%	80
2025 Q4	$617K	Sell	3,161 -117	-4%	-$22.9K	0.25%	96
2025 Q3	$650K	Buy	3,278 +1,527	+87%	+$319K	0.28%	91
2025 Q2	$384K	Sell	1,751 -36	-2%	-$7.29K	0.18%	109
2025 Q1	$357K	Buy	1,787 +6	+0.3%	+$1.21K	0.18%	112
2024 Q4	$379K	Sell	1,781 -146	-8%	-$30.4K	0.18%	108
2024 Q3	$375K	Hold	1,927	–	–	0.18%	111
2024 Q2	$388K	Hold	1,927	–	–	0.19%	105
2024 Q1	$373K	Sell	1,927 -796	-29%	-$150K	0.18%	109
2023 Q4	$522K	Buy	2,723 +796	+41%	+$144K	0.26%	83
2023 Q3	$330K	Hold	1,927	–	–	0.18%	114
2023 Q2	$377K	Hold	1,927	–	–	0.19%	110
2023 Q1	$347K	Sell	1,927 -106	-5%	-$19.9K	0.19%	115
2022 Q4	$411K	Hold	2,033	–	–	0.21%	106
2022 Q3	$320K	Sell	2,033 -22	-1%	-$3.83K	0.16%	122
2022 Q2	$337K	Hold	2,055	–	–	0.17%	118
2022 Q1	$377K	Sell	2,055 -106	-5%	-$19.6K	0.19%	118
2021 Q4	$425K	Hold	2,161	–	–	0.2%	110
2021 Q3	$432K	Sell	2,161 -18	-0.8%	-$3.84K	0.22%	101
2021 Q2	$451K	Buy	2,179 +18	+0.8%	+$3.81K	0.24%	98
2021 Q1	$442K	Hold	2,161	–	–	0.26%	98
2020 Q4	$433K	Hold	2,161	–	–	0.29%	83
2020 Q3	$335K	Hold	2,161	–	–	0.22%	95
2020 Q2	$295K	Hold	2,161	–	–	0.21%	102
2020 Q1	$273K	Hold	2,161	–	–	0.22%	96
2019 Q4	$361K	Hold	2,161	–	–	0.22%	103
2019 Q3	$345K	Hold	2,161	–	–	0.22%	102
2019 Q2	$356K	Hold	2,161	–	–	0.24%	98
2019 Q1	$324K	Hold	2,161	–	–	0.23%	104
2018 Q4	$269K	Sell	2,161 -94	-4%	-$12.8K	0.22%	111
2018 Q3	$339K	Hold	2,255	–	–	0.24%	108
2018 Q2	$293K	Hold	2,255	–	–	0.21%	111
2018 Q1	$294K	Hold	2,255	–	–	0.22%	110
2017 Q4	$312K	Hold	2,255	–	–	0.22%	110
2017 Q3	$289K	Sell	2,255 -55	-2%	-$6.82K	0.21%	108
2017 Q2	$278K	Hold	2,310	–	–	0.19%	111
2017 Q1	$261K	Hold	2,310	–	–	0.18%	115
2016 Q4	$242K	Sell	2,310 -13	-0.6%	-$1.32K	0.18%	118
2016 Q3	$243K	Hold	2,323	–	–	0.18%	113
2016 Q2	$243K	Hold	2,323	–	–	0.19%	111
2016 Q1	$234K	Hold	2,323	–	–	0.19%	108
2015 Q4	$216K	Buy	+2,323	New	+$213K	0.18%	112
2015 Q3	–	Sell	-2,323	Closed	-$213K	–	134
2015 Q2	$213K	Hold	2,323	–	–	0.18%	117
2015 Q1	$218K	Hold	2,323	–	–	0.18%	119
2014 Q4	$209K	Buy	+2,323	New	+$200K	0.18%	121

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

Investors Asset Management of Georgia's HON Position: Q2 2026 in Review

Investors Asset Management of Georgia reduced its Honeywell (HON) stake by 46% in Q2 2026, selling an estimated $354K and leaving 1,881 shares worth $421K. The position accounts for 0.15% of the portfolio, ranked #133.

Investors Asset Management of Georgia first reported a position in HON in Q4 2014 and has held it in 46 quarters since. The position peaked at $783K in Q1 2026. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Investors Asset Management of Georgia held 1,881 shares of Honeywell worth $421K as of Q2 2026.
Investors Asset Management of Georgia sold 1,585 Honeywell shares in Q2 2026, an estimated $354K.
Honeywell made up 0.15% of Investors Asset Management of Georgia's portfolio in Q2 2026, its #133 holding.
Investors Asset Management of Georgia first reported a position in Honeywell in Q4 2014 and has held it in 46 quarters since.
Investors Asset Management of Georgia's Honeywell position peaked at $783K in Q1 2026.
2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Investors Asset Management of Georgia's 13F filing for Q2 2026, filed 22 Jul 2026.