IronBridge Private Wealth’s Honeywell HON Stock Holding History

IronBridge Private Wealth’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	$2.78M	Sell	12,403 -11,603	-48%	-$2.59M	0.91%	27
2026 Q1	$5.43M	Buy	24,006 +1,231	+5%	+$281K	1.75%	19
2025 Q4	$4.44M	Sell	22,775 -1,389	-6%	-$272K	1.41%	19
2025 Q3	$4.79M	Buy	24,164 +2,940	+14%	+$614K	1.51%	19
2025 Q2	$4.66M	Sell	21,224 -626	-3%	-$127K	1.62%	19
2025 Q1	$4.36M	Buy	21,850 +2,976	+16%	+$602K	1.72%	17
2024 Q4	$4.02M	Sell	18,874 -396	-2%	-$82.6K	1.48%	21
2024 Q3	$3.75M	Sell	19,270 -970	-5%	-$188K	1.4%	24
2024 Q2	$4.07M	Sell	20,240 -727	-3%	-$138K	1.52%	23
2024 Q1	$4.06M	Sell	20,967 -1,436	-6%	-$270K	1.68%	21
2023 Q4	$4.43M	Buy	22,403 +3,002	+15%	+$541K	2.16%	19
2023 Q3	$3.38M	Sell	19,401 -32	-0.2%	-$5.86K	1.83%	22
2023 Q2	$3.8M	Buy	+19,433	New	+$3.61M	2.14%	16
2021 Q4	–	Sell	-116	Closed	-$23K	–	313
2021 Q3	$23K	Sell	116 -165	-59%	-$35.2K	0.01%	90
2021 Q2	$58K	Buy	281 +1	+0.4%	+$211	0.03%	57
2021 Q1	$57K	Hold	280	–	–	0.04%	56
2020 Q4	$56K	Buy	+280	New	+$50.9K	0.04%	54

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

IronBridge Private Wealth's HON Position: Q2 2026 in Review

IronBridge Private Wealth reduced its Honeywell (HON) stake by 48% in Q2 2026, selling an estimated $2.59M and leaving 12,403 shares worth $2.78M. The position accounts for 0.91% of the portfolio, ranked #27.

IronBridge Private Wealth first reported a position in HON in Q4 2020 and has held it in 17 quarters since. The position peaked at $5.43M in Q1 2026. 2,171 funds tracked by Wall St. Rank hold HON as of Q2 2026.

IronBridge Private Wealth held 12,403 shares of Honeywell worth $2.78M as of Q2 2026.
IronBridge Private Wealth sold 11,603 Honeywell shares in Q2 2026, an estimated $2.59M.
Honeywell made up 0.91% of IronBridge Private Wealth's portfolio in Q2 2026, its #27 holding.
IronBridge Private Wealth first reported a position in Honeywell in Q4 2020 and has held it in 17 quarters since.
IronBridge Private Wealth's Honeywell position peaked at $5.43M in Q1 2026.
2,171 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on IronBridge Private Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.