KAS
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Kestra Advisory Services’s Honeywell HON Stock Holding History

Kestra Advisory Services’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 		$23.4M Sell
104,321
-94,234
-47% -$21M 0.08% 278
2026
Q1 		$44.9M Buy
198,555
+28,203
+17% +$6.44M 0.17% 118
2025
Q4 		$33.2M Buy
170,352
+7,828
+5% +$1.53M 0.14% 138
2025
Q3 		$32.2M Buy
162,524
+49,579
+44% +$10.4M 0.15% 127
2025
Q2 		$24.8M Buy
112,945
+8,273
+8% +$1.67M 0.12% 155
2025
Q1 		$20.9M Buy
104,672
+5,340
+5% +$1.08M 0.1% 158
2024
Q4 		$21.1M Buy
99,332
+796
+0.8% +$166K 0.12% 166
2024
Q3 		$19.2M Sell
98,536
-9,984
-9% -$1.94M 0.11% 204
2024
Q2 		$21.1M Buy
108,520
+12,580
+13% +$2.39M 0.12% 177
2024
Q1 		$18.6M Buy
95,940
+2,597
+3% +$489K 0.12% 162
2023
Q4 		$18.4M Buy
93,343
+4,448
+5% +$802K 0.15% 134
2023
Q3 		$15.5M Buy
88,895
+11,743
+15% +$2.15M 0.15% 137
2023
Q2 		$15.1M Buy
77,152
+1,821
+2% +$338K 0.15% 145
2023
Q1 		$13.6M Sell
75,331
-23,601
-24% -$4.44M 0.15% 153
2022
Q4 		$20M Buy
98,932
+21,477
+28% +$4.1M 0.18% 130
2022
Q3 		$12.2M Buy
77,455
+8,014
+12% +$1.4M 0.13% 186
2022
Q2 		$11.4M Buy
69,441
+1,353
+2% +$243K 0.12% 188
2022
Q1 		$12.5M Buy
68,088
+4,086
+6% +$756K 0.13% 177
2021
Q4 		$12.6M Sell
64,002
-1,817
-3% -$367K 0.13% 183
2021
Q3 		$13.2M Buy
65,819
+6,632
+11% +$1.41M 0.13% 173
2021
Q2 		$12.2M Buy
59,187
+4,317
+8% +$913K 0.14% 169
2021
Q1 		$11.2M Sell
54,870
-4,209
-7% -$822K 0.14% 171
2020
Q4 		$11.7M Buy
59,079
+26,704
+82% +$4.85M 0.14% 182
2020
Q3 		$5M Buy
+32,375
New +$4.81M 0.09% 246

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

Kestra Advisory Services's HON Position: Q2 2026 in Review

Kestra Advisory Services reduced its Honeywell (HON) stake by 47% in Q2 2026, selling an estimated $21M and leaving 104,321 shares worth $23.4M. The position accounts for 0.08% of the portfolio, ranked #278.

Kestra Advisory Services first reported a position in HON in Q3 2020 and has held it in 24 quarters since. The position peaked at $44.9M in Q1 2026. 2,164 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Kestra Advisory Services held 104,321 shares of Honeywell worth $23.4M as of Q2 2026.
  • Kestra Advisory Services sold 94,234 Honeywell shares in Q2 2026, an estimated $21M.
  • Honeywell made up 0.08% of Kestra Advisory Services's portfolio in Q2 2026, its #278 holding.
  • Kestra Advisory Services first reported a position in Honeywell in Q3 2020 and has held it in 24 quarters since.
  • Kestra Advisory Services's Honeywell position peaked at $44.9M in Q1 2026.
  • 2,164 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.