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Kestra Private Wealth Services’s Honeywell HON Stock Holding History

Kestra Private Wealth 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 		$4.83M Sell
21,560
-22,973
-52% -$5.13M 0.05% 349
2026
Q1 		$10.1M Sell
44,533
-1,666
-4% -$381K 0.12% 184
2025
Q4 		$9.01M Sell
46,199
-2,933
-6% -$574K 0.11% 200
2025
Q3 		$9.75M Buy
49,132
+2,564
+6% +$536K 0.13% 181
2025
Q2 		$10.2M Buy
46,568
+1,978
+4% +$400K 0.15% 160
2025
Q1 		$8.9M Buy
44,590
+2,965
+7% +$600K 0.15% 160
2024
Q4 		$8.86M Buy
41,625
+5,543
+15% +$1.16M 0.15% 155
2024
Q3 		$7.03M Sell
36,082
-3,590
-9% -$696K 0.13% 172
2024
Q2 		$7.98M Sell
39,672
-899
-2% -$171K 0.16% 144
2024
Q1 		$7.85M Buy
40,571
+430
+1% +$81K 0.18% 140
2023
Q4 		$7.93M Sell
40,141
-1,548
-4% -$279K 0.2% 124
2023
Q3 		$7.26M Buy
41,689
+7,919
+23% +$1.45M 0.23% 111
2023
Q2 		$6.6M Buy
33,770
+6,139
+22% +$1.14M 0.23% 112
2023
Q1 		$4.98M Buy
27,631
+3,114
+13% +$585K 0.2% 124
2022
Q4 		$4.95M Buy
24,517
+1,148
+5% +$219K 0.25% 107
2022
Q3 		$3.68M Buy
23,369
+1,877
+9% +$327K 0.21% 117
2022
Q2 		$3.52M Buy
21,492
+366
+2% +$65.7K 0.2% 126
2022
Q1 		$3.87M Buy
21,126
+912
+5% +$169K 0.19% 125
2021
Q4 		$3.97M Buy
20,214
+1,955
+11% +$395K 0.19% 126
2021
Q3 		$3.65M Buy
18,259
+964
+6% +$205K 0.2% 123
2021
Q2 		$3.58M Buy
17,295
+987
+6% +$209K 0.22% 113
2021
Q1 		$3.34M Buy
16,308
+279
+2% +$54.5K 0.23% 104
2020
Q4 		$3.19M Buy
16,029
+1,197
+8% +$217K 0.23% 98
2020
Q3 		$2.3M Buy
+14,832
New +$2.2M 0.2% 117

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
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

Kestra Private Wealth Services's HON Position: Q2 2026 in Review

Kestra Private Wealth Services reduced its Honeywell (HON) stake by 52% in Q2 2026, selling an estimated $5.13M and leaving 21,560 shares worth $4.83M. The position accounts for 0.05% of the portfolio, ranked #349.

Kestra Private Wealth Services first reported a position in HON in Q3 2020 and has held it in 24 quarters since. The position peaked at $10.2M in Q2 2025. 2,179 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Kestra Private Wealth Services held 21,560 shares of Honeywell worth $4.83M as of Q2 2026.
  • Kestra Private Wealth Services sold 22,973 Honeywell shares in Q2 2026, an estimated $5.13M.
  • Honeywell made up 0.05% of Kestra Private Wealth Services's portfolio in Q2 2026, its #349 holding.
  • Kestra Private Wealth Services first reported a position in Honeywell in Q3 2020 and has held it in 24 quarters since.
  • Kestra Private Wealth Services's Honeywell position peaked at $10.2M in Q2 2025.
  • 2,179 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

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