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JT Stratford LLC’s Honeywell HON Stock Holding History

JT Stratford LLC’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
-932
Closed -$211K – 332
2026
Q1 		$211K Buy
+932
New +$213K 0.03% 282
2025
Q4 		– Sell
-1,241
Closed -$246K – 313
2025
Q3 		$246K Sell
1,241
-23
-2% -$4.8K 0.03% 277
2025
Q2 		$277K Buy
+1,264
New +$256K 0.04% 241
2022
Q2 		– Sell
-4,784
Closed -$877K – 217
2022
Q1 		$877K Buy
4,784
+64
+1% +$11.8K 0.26% 85
2021
Q4 		$928K Sell
4,720
-1,478
-24% -$298K 0.25% 90
2021
Q3 		$1.24M Buy
6,198
+122
+2% +$26K 0.38% 66
2021
Q2 		$1.26M Buy
6,076
+576
+10% +$122K 0.4% 69
2021
Q1 		$1.13M Buy
5,500
+608
+12% +$119K 0.4% 64
2020
Q4 		$981K Sell
4,892
-27
-0.5% -$4.91K 0.37% 69
2020
Q3 		$763K Sell
4,919
-481
-9% -$71.5K 0.33% 75
2020
Q2 		$736K Buy
5,400
+562
+12% +$74.4K 0.38% 74
2020
Q1 		$610K Buy
4,838
+2,780
+135% +$429K 0.37% 67
2019
Q4 		$343K Sell
2,058
-659
-24% -$108K 0.16% 106
2019
Q3 		$433K Sell
2,717
-480
-15% -$76.3K 0.24% 98
2019
Q2 		$526K Sell
3,197
-606
-16% -$96.4K 0.29% 77
2019
Q1 		$570K Sell
3,803
-433
-10% -$60.5K 0.33% 71
2018
Q4 		$527K Sell
4,236
-624
-13% -$85.2K 0.35% 70
2018
Q3 		$730K Buy
4,860
+742
+18% +$105K 0.42% 62
2018
Q2 		$536K Buy
4,118
+1,107
+37% +$147K 0.33% 69
2018
Q1 		$393K Buy
3,011
+423
+16% +$58.5K 0.25% 83
2017
Q4 		$359K Sell
2,588
-223
-8% -$29.9K 0.23% 74
2017
Q3 		$360K Sell
2,811
-160
-5% -$19.8K 0.23% 81
2017
Q2 		$358K Buy
2,971
+647
+28% +$76.3K 0.25% 79
2017
Q1 		$262K Sell
2,324
-441
-16% -$48.7K 0.19% 90
2016
Q4 		$289K Buy
+2,765
New +$281K 0.24% 90

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

JT Stratford LLC's HON Position: Q2 2026 in Review

JT Stratford LLC sold out of Honeywell (HON) in Q2 2026, closing a stake of 932 shares — an estimated $211K sold.

JT Stratford LLC first reported a position in HON in Q4 2016 and held it in 25 quarters. The position peaked at $1.26M in Q2 2021. 2,171 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • JT Stratford LLC reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • JT Stratford LLC sold 932 Honeywell shares in Q2 2026, an estimated $211K.
  • JT Stratford LLC first reported a position in Honeywell in Q4 2016 and held it in 25 quarters.
  • JT Stratford LLC's Honeywell position peaked at $1.26M in Q2 2021.
  • 2,171 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on JT Stratford LLC's 13F filing for Q2 2026, filed 14 Aug 2026.