KNW
HON icon

Kesler Norman & Wride’s Honeywell HON Stock Holding History

Kesler Norman & Wride’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 		$1.01M Sell
4,499
-4,910
-52% -$1.1M 0.16% 144
2026
Q1 		$2.13M Sell
9,409
-46
-0.5% -$10.5K 0.37% 68
2025
Q4 		$1.84M Sell
9,455
-527
-5% -$103K 0.32% 72
2025
Q3 		$2.13M Hold
9,982
– – 0.42% 60
2025
Q2 		$2.19M Sell
9,982
-70
-0.7% -$14.2K 0.39% 61
2025
Q1 		$2.01M Buy
10,052
+70
+0.7% +$14.2K 0.38% 66
2024
Q4 		$2.13M Buy
9,982
+155
+2% +$32.3K 0.46% 55
2024
Q3 		$1.92M Sell
9,827
-3,310
-25% -$642K 0.38% 66
2024
Q2 		$2.64M Sell
13,137
-1,642
-11% -$312K 0.56% 56
2024
Q1 		$2.86M Sell
14,779
-399
-3% -$75.1K 0.61% 52
2023
Q4 		$3M Sell
15,178
-490
-3% -$88.3K 0.69% 45
2023
Q3 		$2.73M Sell
15,668
-846
-5% -$155K 0.69% 47
2023
Q2 		$3.23M Sell
16,514
-64
-0.4% -$11.9K 0.78% 42
2023
Q1 		$2.99M Sell
16,578
-382
-2% -$71.8K 0.75% 45
2022
Q4 		$3.43M Sell
16,960
-925
-5% -$177K 0.88% 44
2022
Q3 		$2.81M Buy
17,885
+34
+0.2% +$5.92K 0.78% 56
2022
Q2 		$2.92M Sell
17,851
-4,053
-19% -$728K 0.81% 57
2022
Q1 		$4.02M Buy
21,904
+1,182
+6% +$219K 0.89% 50
2021
Q4 		$4.07M Buy
20,722
+395
+2% +$79.7K 0.86% 53
2021
Q3 		$4.07M Buy
20,327
+140
+0.7% +$29.8K 0.96% 43
2021
Q2 		$4.45M Sell
20,187
-368
-2% -$77.8K 1.02% 35
2021
Q1 		$4.21M Sell
20,555
-831
-4% -$162K 1.04% 34
2020
Q4 		$4.29M Buy
+21,386
New +$3.89M 1.19% 29

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

Kesler Norman & Wride's HON Position: Q2 2026 in Review

Kesler Norman & Wride reduced its Honeywell (HON) stake by 52% in Q2 2026, selling an estimated $1.1M and leaving 4,499 shares worth $1.01M. The position accounts for 0.16% of the portfolio, ranked #144.

Kesler Norman & Wride first reported a position in HON in Q4 2020 and has held it in 23 quarters since. The position peaked at $4.45M in Q2 2021. 2,156 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Kesler Norman & Wride held 4,499 shares of Honeywell worth $1.01M as of Q2 2026.
  • Kesler Norman & Wride sold 4,910 Honeywell shares in Q2 2026, an estimated $1.1M.
  • Honeywell made up 0.16% of Kesler Norman & Wride's portfolio in Q2 2026, its #144 holding.
  • Kesler Norman & Wride first reported a position in Honeywell in Q4 2020 and has held it in 23 quarters since.
  • Kesler Norman & Wride's Honeywell position peaked at $4.45M in Q2 2021.
  • 2,156 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Kesler Norman & Wride's 13F filing for Q2 2026, filed 23 Jul 2026.