JWA
HON icon

JFS Wealth Advisors’s Honeywell HON Stock Holding History

JFS Wealth Advisors’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
-9,338
Closed -$2.11M – 2274
2026
Q1 		$2.11M Sell
9,338
-158
-2% -$36.1K 0.12% 108
2025
Q4 		$1.85M Sell
9,496
-973
-9% -$190K 0.1% 114
2025
Q3 		$2.08M Buy
10,469
+599
+6% +$125K 0.12% 105
2025
Q2 		$2.17M Sell
9,870
-357
-3% -$72.3K 0.14% 96
2025
Q1 		$2.04M Buy
10,227
+201
+2% +$40.7K 0.14% 91
2024
Q4 		$2.13M Sell
10,026
-89
-0.9% -$18.6K 0.15% 87
2024
Q3 		$1.97M Buy
10,115
+2,921
+41% +$567K 0.13% 97
2024
Q2 		$1.45M Sell
7,194
-5
-0.1% -$951 0.11% 96
2024
Q1 		$1.39M Sell
7,199
-19
-0.3% -$3.58K 0.11% 95
2023
Q4 		$1.43M Sell
7,218
-57
-0.8% -$10.3K 0.12% 90
2023
Q3 		$1.27M Buy
7,275
+28
+0.4% +$5.12K 0.12% 99
2023
Q2 		$1.42M Sell
7,247
-112
-2% -$20.8K 0.13% 98
2023
Q1 		$1.33M Sell
7,359
-50
-0.7% -$9.4K 0.13% 98
2022
Q4 		$1.5M Sell
7,409
-132
-2% -$25.2K 0.15% 94
2022
Q3 		$1.19M Buy
7,541
+35
+0.5% +$6.1K 0.13% 99
2022
Q2 		$1.23M Buy
7,506
+322
+4% +$57.8K 0.13% 94
2022
Q1 		$1.32M Sell
7,184
-782
-10% -$145K 0.12% 100
2021
Q4 		$1.56M Buy
7,966
+48
+0.6% +$9.69K 0.15% 96
2021
Q3 		$1.58M Buy
7,918
+7,619
+2,548% +$1.62M 0.16% 91
2021
Q2 		$62K Sell
299
-25
-8% -$5.28K 0.01% 254
2021
Q1 		$66K Hold
324
– – 0.01% 224
2020
Q4 		$65K Buy
324
+98
+43% +$17.8K 0.01% 223
2020
Q3 		$35K Sell
226
-141
-38% -$21K 0.01% 267
2020
Q2 		$50K Sell
367
-973
-73% -$129K 0.01% 230
2020
Q1 		$169K Sell
1,340
-24
-2% -$3.71K 0.05% 135
2019
Q4 		$228K Sell
1,364
-303
-18% -$49.5K 0.06% 132
2019
Q3 		$266K Buy
1,667
+56
+3% +$8.91K 0.07% 121
2019
Q2 		$265K Hold
1,611
– – 0.07% 121
2019
Q1 		$241K Hold
1,611
– – 0.06% 125
2018
Q4 		$201K Sell
1,611
-197
-11% -$26.9K 0.05% 130
2018
Q3 		$272K Hold
1,808
– – 0.07% 124
2018
Q2 		$235K Hold
1,808
– – 0.06% 127
2018
Q1 		$236K Hold
1,808
– – 0.06% 127
2017
Q4 		$250K Hold
1,808
– – 0.06% 122
2017
Q3 		$231K Buy
1,808
+1,022
+130% +$127K 0.06% 121
2017
Q2 		$95K Buy
786
+63
+9% +$7.43K 0.03% 175
2017
Q1 		$76K Hold
723
– – 0.02% 189
2016
Q4 		$76K Sell
723
-132
-15% -$13.4K 0.02% 189
2016
Q3 		$90K Sell
855
-3,895
-82% -$407K 0.03% 184
2016
Q2 		$496K Buy
4,750
+3,793
+396% +$390K 0.14% 91
2016
Q1 		$96K Sell
957
-223
-19% -$20.9K 0.03% 176
2015
Q4 		$110K Buy
1,180
+390
+49% +$35.8K 0.03% 172
2015
Q3 		$67K Buy
+790
New +$71.9K 0.03% 180

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

JFS Wealth Advisors's HON Position: Q2 2026 in Review

JFS Wealth Advisors sold out of Honeywell (HON) in Q2 2026, closing a stake of 9,338 shares — an estimated $2.11M sold.

JFS Wealth Advisors first reported a position in HON in Q3 2015 and held it in 43 quarters. The position peaked at $2.17M in Q2 2025. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • JFS Wealth Advisors reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • JFS Wealth Advisors sold 9,338 Honeywell shares in Q2 2026, an estimated $2.11M.
  • JFS Wealth Advisors first reported a position in Honeywell in Q3 2015 and held it in 43 quarters.
  • JFS Wealth Advisors's Honeywell position peaked at $2.17M in Q2 2025.
  • 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on JFS Wealth Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.