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Kestra Investment Management’s Honeywell HON Stock Holding History

Kestra Investment 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 		– Sell
-1,366
Closed -$309K – 530
2026
Q1 		$309K Buy
+1,366
New +$312K 0.01% 359
2025
Q3 		– Sell
-1,771
Closed -$389K – 571
2025
Q2 		$389K Sell
1,771
-3,596
-67% -$728K 0.01% 321
2025
Q1 		$1.07M Buy
5,367
+1,879
+54% +$380K 0.03% 160
2024
Q4 		$742K Buy
3,488
+1,031
+42% +$215K 0.03% 177
2024
Q3 		$479K Sell
2,457
-128
-5% -$24.8K 0.02% 218
2024
Q2 		$520K Buy
+2,585
New +$492K 0.04% 81

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 Investment Management's HON Position: Q2 2026 in Review

Kestra Investment Management sold out of Honeywell (HON) in Q2 2026, closing a stake of 1,366 shares — an estimated $309K sold.

Kestra Investment Management first reported a position in HON in Q2 2024 and held it in 6 quarters. The position peaked at $1.07M in Q1 2025. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Kestra Investment Management reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • Kestra Investment Management sold 1,366 Honeywell shares in Q2 2026, an estimated $309K.
  • Kestra Investment Management first reported a position in Honeywell in Q2 2024 and held it in 6 quarters.
  • Kestra Investment Management's Honeywell position peaked at $1.07M in Q1 2025.
  • 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Kestra Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.