JWM
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Jeppson Wealth Management’s Honeywell HON Stock Holding History

Jeppson Wealth 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 		– Sell
-1,870
Closed -$423K – 248
2026
Q1 		$423K Sell
1,870
-24
-1% -$5.48K 0.13% 143
2025
Q4 		$370K Sell
1,894
-124
-6% -$24.3K 0.12% 149
2025
Q3 		$400K Sell
2,018
-48
-2% -$10K 0.13% 145
2025
Q2 		$453K Sell
2,066
-32
-2% -$6.48K 0.16% 128
2025
Q1 		$419K Sell
2,098
-107
-5% -$21.7K 0.15% 131
2024
Q4 		$469K Buy
2,205
+107
+5% +$22.3K 0.17% 123
2024
Q3 		$409K Hold
2,098
– – 0.15% 133
2024
Q2 		$422K Hold
2,098
– – 0.16% 123
2024
Q1 		$406K Buy
2,098
+11
+0.5% +$2.07K 0.16% 133
2023
Q4 		$413K Buy
2,087
+223
+12% +$40.2K 0.17% 128
2023
Q3 		$325K Buy
1,864
+26
+1% +$4.76K 0.15% 139
2023
Q2 		$359K Sell
1,838
-26
-1% -$4.83K 0.16% 132
2023
Q1 		$336K Sell
1,864
-53
-3% -$9.96K 0.15% 137
2022
Q4 		$387K Buy
1,917
+63
+3% +$12K 0.16% 124
2022
Q3 		$292K Sell
1,854
-159
-8% -$27.7K 0.13% 139
2022
Q2 		$330K Hold
2,013
– – 0.14% 133
2022
Q1 		$369K Sell
2,013
-62
-3% -$11.5K 0.17% 114
2021
Q4 		$408K Hold
2,075
– – 0.2% 102
2021
Q3 		$415K Hold
2,075
– – 0.22% 94
2021
Q2 		$429K Sell
2,075
-53
-2% -$11.2K 0.23% 93
2021
Q1 		$435K Sell
2,128
-29
-1% -$5.66K 0.26% 89
2020
Q4 		$432K Sell
2,157
-9
-0.4% -$1.64K 0.29% 82
2020
Q3 		$336K Buy
+2,166
New +$322K 0.26% 88

Other funds holding HON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Jeppson Wealth Management's HON Position: Q2 2026 in Review

Jeppson Wealth Management sold out of Honeywell (HON) in Q2 2026, closing a stake of 1,870 shares — an estimated $423K sold.

Jeppson Wealth Management first reported a position in HON in Q3 2020 and held it in 23 quarters. The position peaked at $469K in Q4 2024. 2,171 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Jeppson Wealth Management reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • Jeppson Wealth Management sold 1,870 Honeywell shares in Q2 2026, an estimated $423K.
  • Jeppson Wealth Management first reported a position in Honeywell in Q3 2020 and held it in 23 quarters.
  • Jeppson Wealth Management's Honeywell position peaked at $469K in Q4 2024.
  • 2,171 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Jeppson Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.