J. Safra Asset Management’s Honeywell HON Stock Holding History

J. Safra Asset Management’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	$125K	Sell	559 -601	-52%	-$134K	0.01%	245
2026 Q1	$262K	Hold	1,160	–	–	0.01%	203
2025 Q4	$226K	Sell	1,160 -419	-27%	-$82K	0.01%	207
2025 Q3	$313K	Hold	1,579	–	–	0.02%	146
2025 Q2	$347K	Hold	1,579	–	–	0.02%	119
2025 Q1	$315K	Sell	1,579 -1,577	-50%	-$319K	0.03%	101
2024 Q4	$674K	Buy	3,156 +863	+38%	+$180K	0.05%	50
2024 Q3	$449K	Buy	2,293 +161	+8%	+$31.2K	0.04%	43
2024 Q2	$429K	Buy	2,132 +596	+39%	+$113K	0.04%	41
2024 Q1	$297K	Buy	1,536 +166	+12%	+$31.3K	0.03%	34
2023 Q4	$271K	Buy	1,370 +24	+2%	+$4.33K	0.04%	32
2023 Q3	$234K	Hold	1,346	–	–	0.03%	34
2023 Q2	$263K	Hold	1,346	–	–	0.04%	35
2023 Q1	$243K	Buy	+1,346	New	+$253K	0.04%	32
2022 Q4	–	Sell	-1,061	Closed	-$211K	–	80
2022 Q3	$211K	Hold	1,061	–	–	0.03%	31
2022 Q2	$186K	Hold	1,061	–	–	0.03%	30
2022 Q1	$251K	Buy	+1,061	New	+$196K	0.03%	25
2016 Q3	–	Sell	-3,677	Closed	-$384K	–	193
2016 Q2	$384K	Sell	3,677 -12,801	-78%	-$1.32M	0.63%	20
2016 Q1	$1.66M	Sell	16,478 -19,105	-54%	-$1.79M	1.35%	19
2015 Q4	$3.31M	Buy	+35,583	New	+$3.26M	2.54%	14

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

J. Safra Asset Management's HON Position: Q2 2026 in Review

J. Safra Asset Management reduced its Honeywell (HON) stake by 52% in Q2 2026, selling an estimated $134K and leaving 559 shares worth $125K. The position accounts for 0.01% of the portfolio, ranked #245.

J. Safra Asset Management first reported a position in HON in Q4 2015 and has held it in 20 quarters since. The position peaked at $3.31M in Q4 2015. 2,171 funds tracked by Wall St. Rank hold HON as of Q2 2026.

J. Safra Asset Management held 559 shares of Honeywell worth $125K as of Q2 2026.
J. Safra Asset Management sold 601 Honeywell shares in Q2 2026, an estimated $134K.
Honeywell made up 0.01% of J. Safra Asset Management's portfolio in Q2 2026, its #245 holding.
J. Safra Asset Management first reported a position in Honeywell in Q4 2015 and has held it in 20 quarters since.
J. Safra Asset Management's Honeywell position peaked at $3.31M in Q4 2015.
2,171 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on J. Safra Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.