J. Stern & Co’s Honeywell HON Stock Holding History

J. Stern & Co’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	$32.9M	Sell	146,789 -128,386	-47%	-$28.6M	3.1%	12
2026 Q1	$62.2M	Buy	275,175 +2,434	+0.9%	+$556K	6.03%	5
2025 Q4	$53.2M	Buy	272,741 +25,182	+10%	+$4.93M	4.53%	10
2025 Q3	$49.1M	Sell	247,559 -32,943	-12%	-$6.88M	3.72%	11
2025 Q2	$59.7M	Buy	280,502 +1,672	+0.6%	+$338K	5.1%	8
2025 Q1	$55.6M	Buy	278,830 +24,960	+10%	+$5.05M	5.33%	7
2024 Q4	$54M	Buy	253,870 +41,413	+19%	+$8.64M	5.09%	8
2024 Q3	$41.4M	Buy	212,457 +2,215	+1%	+$430K	4.41%	10
2024 Q2	$42.3M	Buy	210,242 +24,624	+13%	+$4.69M	5.04%	9
2024 Q1	$35.9M	Buy	185,618 +41,006	+28%	+$7.72M	4.54%	12
2023 Q4	$27.6M	Buy	+144,612	New	+$26.1M	5.02%	10

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. Stern & Co's HON Position: Q2 2026 in Review

J. Stern & Co reduced its Honeywell (HON) stake by 47% in Q2 2026, selling an estimated $28.6M and leaving 146,789 shares worth $32.9M. The position accounts for 3.1% of the portfolio, ranked #12.

J. Stern & Co first reported a position in HON in Q4 2023 and has held it in 11 quarters since. The position peaked at $62.2M in Q1 2026. 2,172 funds tracked by Wall St. Rank hold HON as of Q2 2026.

J. Stern & Co held 146,789 shares of Honeywell worth $32.9M as of Q2 2026.
J. Stern & Co sold 128,386 Honeywell shares in Q2 2026, an estimated $28.6M.
Honeywell made up 3.1% of J. Stern & Co's portfolio in Q2 2026, its #12 holding.
J. Stern & Co first reported a position in Honeywell in Q4 2023 and has held it in 11 quarters since.
J. Stern & Co's Honeywell position peaked at $62.2M in Q1 2026.
2,172 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on J. Stern & Co's 13F filing for Q2 2026, filed 14 Aug 2026.