Ironwood Financial’s Honeywell HON Stock Holding History

Ironwood Financial’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	$417K	Sell	1,875 -1,885	-50%	-$421K	0.07%	128
2026 Q1	$850K	Hold	3,760	–	–	0.15%	90
2025 Q4	$784K	Sell	3,760 -229	-6%	-$44.8K	0.13%	95
2025 Q3	$791K	Hold	3,989	–	–	0.14%	98
2025 Q2	$796K	Hold	3,989	–	–	0.17%	87
2025 Q1	$796K	Hold	3,989	–	–	0.17%	87
2024 Q4	$849K	Hold	3,989	–	–	0.18%	84
2024 Q3	$777K	Buy	3,989 +23	+0.6%	+$4.46K	0.16%	84
2024 Q2	$798K	Hold	3,966	–	–	0.18%	84
2024 Q1	$767K	Hold	3,966	–	–	0.18%	85
2023 Q4	$784K	Buy	3,966 +149	+4%	+$26.9K	0.19%	80
2023 Q3	$665K	Hold	3,817	–	–	0.18%	77
2023 Q2	$747K	Hold	3,817	–	–	0.2%	74
2023 Q1	$688K	Hold	3,817	–	–	0.19%	76
2022 Q4	$771K	Hold	3,817	–	–	0.24%	68
2022 Q3	$601K	Hold	3,817	–	–	0.2%	70
2022 Q2	$625K	Hold	3,817	–	–	0.2%	70
2022 Q1	$700K	Buy	3,817 +106	+3%	+$19.6K	0.2%	72
2021 Q4	$729K	Hold	3,711	–	–	0.2%	73
2021 Q3	$743K	Hold	3,711	–	–	0.22%	70
2021 Q2	$767K	Hold	3,711	–	–	0.23%	67
2021 Q1	$759K	Buy	3,711 +82	+2%	+$16K	0.25%	66
2020 Q4	$727K	Buy	3,629 +2,667	+277%	+$485K	0.27%	64
2020 Q3	$149K	Hold	962	–	–	0.07%	68
2020 Q2	$131K	Hold	962	–	–	0.07%	67
2020 Q1	$121K	Sell	962 -101	-10%	-$15.6K	0.08%	52
2019 Q4	$177K	Hold	1,063	–	–	0.08%	55
2019 Q3	$170K	Hold	1,063	–	–	0.08%	58
2019 Q2	$175K	Hold	1,063	–	–	0.09%	56
2019 Q1	$159K	Hold	1,063	–	–	0.08%	59
2018 Q4	$132K	Sell	1,063 -46	-4%	-$6.28K	0.07%	60
2018 Q3	$167K	Buy	1,109 +11	+1%	+$1.56K	0.09%	59
2018 Q2	$143K	Hold	1,098	–	–	0.08%	55
2018 Q1	$143K	Hold	1,098	–	–	0.16%	45
2017 Q4	$152K	Hold	1,098	–	–	0.09%	50
2017 Q3	$141K	Hold	1,098	–	–	0.09%	54
2017 Q2	$132K	Hold	1,098	–	–	0.08%	52
2017 Q1	$124K	Hold	1,098	–	–	0.08%	54
2016 Q4	$115K	Sell	1,098 -6	-0.5%	-$610	0.08%	55
2016 Q3	$116K	Sell	1,104 -111	-9%	-$11.6K	0.08%	57
2016 Q2	$127K	Hold	1,215	–	–	0.09%	57
2016 Q1	$122K	Buy	+1,215	New	+$114K	0.09%	59
2015 Q3	$113K	Hold	1,327	–	–	0.06%	86
2015 Q2	$122K	Hold	1,327	–	–	0.06%	81
2015 Q1	$124K	Hold	1,327	–	–	0.06%	80
2014 Q4	$119K	Buy	+1,327	New	+$114K	0.07%	78

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

Ironwood Financial's HON Position: Q2 2026 in Review

Ironwood Financial reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $421K and leaving 1,875 shares worth $417K. The position accounts for 0.07% of the portfolio, ranked #128.

Ironwood Financial first reported a position in HON in Q4 2014 and has held it in 46 quarters since. The position peaked at $850K in Q1 2026. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Ironwood Financial held 1,875 shares of Honeywell worth $417K as of Q2 2026.
Ironwood Financial sold 1,885 Honeywell shares in Q2 2026, an estimated $421K.
Honeywell made up 0.07% of Ironwood Financial's portfolio in Q2 2026, its #128 holding.
Ironwood Financial first reported a position in Honeywell in Q4 2014 and has held it in 46 quarters since.
Ironwood Financial's Honeywell position peaked at $850K in Q1 2026.
2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Ironwood Financial's 13F filing for Q2 2026, filed 17 Jul 2026.