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Keebeck Wealth Management’s Honeywell HON Stock Holding History

Keebeck 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 		$257K Sell
1,149
-1,662
-59% -$371K 0.03% 411
2026
Q1 		$635K Buy
2,811
+665
+31% +$152K 0.07% 200
2025
Q4 		$419K Sell
2,146
-10,418
-83% -$2.04M 0.05% 249
2025
Q3 		$2.49M Sell
12,564
-318
-2% -$66.4K 0.29% 91
2025
Q2 		$2.83M Buy
12,882
+164
+1% +$33.2K 0.37% 69
2025
Q1 		$2.54M Sell
12,718
-121
-0.9% -$24.5K 0.37% 75
2024
Q4 		$2.73M Buy
12,839
+88
+0.7% +$18.4K 0.39% 68
2024
Q3 		$2.48M Sell
12,751
-246
-2% -$47.7K 0.36% 77
2024
Q2 		$2.62M Sell
12,997
-7,687
-37% -$1.46M 0.38% 77
2024
Q1 		$4M Sell
20,684
-675
-3% -$127K 0.59% 48
2023
Q4 		$4.22M Sell
21,359
-366
-2% -$66K 0.7% 37
2023
Q3 		$3.78M Buy
21,725
+564
+3% +$103K 0.66% 43
2023
Q2 		$4.14M Buy
21,161
+2,918
+16% +$542K 0.57% 52
2023
Q1 		$3.29M Buy
18,243
+2,233
+14% +$420K 0.53% 50
2022
Q4 		$3.23M Buy
16,010
+824
+5% +$157K 0.57% 48
2022
Q3 		$2.39M Buy
15,186
+1,648
+12% +$287K 0.46% 54
2022
Q2 		$2.22M Sell
13,538
-4,198
-24% -$754K 0.42% 59
2022
Q1 		$3.25M Buy
17,736
+1,471
+9% +$272K 0.54% 42
2021
Q4 		$3.2M Buy
16,265
+630
+4% +$127K 0.57% 45
2021
Q3 		$3.13M Buy
15,635
+574
+4% +$122K 0.62% 43
2021
Q2 		$3.11M Buy
15,061
+2,001
+15% +$423K 0.45% 50
2021
Q1 		$2.67M Buy
13,060
+2,498
+24% +$488K 0.41% 47
2020
Q4 		$2.12M Buy
10,562
+140
+1% +$25.4K 0.37% 56
2020
Q3 		$1.62M Buy
10,422
+468
+5% +$69.5K 0.33% 58
2020
Q2 		$1.36M Buy
9,954
+629
+7% +$83.2K 0.43% 52
2020
Q1 		$1.18M Buy
9,325
+1,212
+15% +$187K 0.49% 46
2019
Q4 		$1.35M Buy
+8,113
New +$1.33M 0.43% 51

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

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

Keebeck Wealth Management reduced its Honeywell (HON) stake by 59% in Q2 2026, selling an estimated $371K and leaving 1,149 shares worth $257K. The position accounts for 0.03% of the portfolio, ranked #411.

Keebeck Wealth Management first reported a position in HON in Q4 2019 and has held it in 27 quarters since. The position peaked at $4.22M in Q4 2023. 2,162 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Keebeck Wealth Management held 1,149 shares of Honeywell worth $257K as of Q2 2026.
  • Keebeck Wealth Management sold 1,662 Honeywell shares in Q2 2026, an estimated $371K.
  • Honeywell made up 0.03% of Keebeck Wealth Management's portfolio in Q2 2026, its #411 holding.
  • Keebeck Wealth Management first reported a position in Honeywell in Q4 2019 and has held it in 27 quarters since.
  • Keebeck Wealth Management's Honeywell position peaked at $4.22M in Q4 2023.
  • 2,162 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Keebeck Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.