KA
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Kozak & Associates’s Honeywell HON Stock Holding History

Kozak & Associates’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
-533
Closed -$124K – 458
2026
Q1 		$124K Buy
533
+2
+0.4% +$457 0.02% 90
2025
Q4 		$110K Sell
531
-559
-51% -$109K 0.02% 101
2025
Q3 		$201K Sell
1,090
-218
-17% -$45.5K 0.04% 79
2025
Q2 		$294K Sell
1,308
-77
-6% -$15.6K 0.06% 65
2025
Q1 		$261K Buy
1,385
+3
+0.2% +$607 0.07% 60
2024
Q4 		$295K Buy
1,382
+33
+2% +$6.88K 0.07% 58
2024
Q3 		$278K Buy
1,349
+7
+0.5% +$1.36K 0.07% 66
2024
Q2 		$269K Sell
1,342
-446
-25% -$84.9K 0.07% 65
2024
Q1 		$348K Sell
1,788
-22
-1% -$4.14K 0.09% 58
2023
Q4 		$337K Buy
1,810
+2
+0.1% +$361 0.11% 55
2023
Q3 		$315K Buy
1,808
+2
+0.1% +$366 0.12% 60
2023
Q2 		$355K Buy
1,806
+4
+0.2% +$743 0.14% 61
2023
Q1 		$324K Buy
1,802
+6
+0.3% +$1.13K 0.15% 64
2022
Q4 		$363K Buy
1,796
+4
+0.2% +$764 0.18% 55
2022
Q3 		$293K Buy
1,792
+4
+0.2% +$697 0.18% 58
2022
Q2 		$293K Buy
1,788
+10
+0.6% +$1.8K 0.2% 51
2022
Q1 		$309K Hold
1,778
– – 0.2% 57
2021
Q4 		$309K Buy
1,778
+4
+0.2% +$808 0.2% 57
2021
Q3 		$372K Buy
+1,774
New +$378K 0.22% 49
2020
Q4 		$290K Buy
+1,516
New +$275K 0.22% 55

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

Kozak & Associates's HON Position: Q2 2026 in Review

Kozak & Associates sold out of Honeywell (HON) in Q2 2026, closing a stake of 533 shares — an estimated $124K sold.

Kozak & Associates first reported a position in HON in Q4 2020 and held it in 20 quarters. The position peaked at $372K in Q3 2021. 2,150 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Kozak & Associates reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • Kozak & Associates sold 533 Honeywell shares in Q2 2026, an estimated $124K.
  • Kozak & Associates first reported a position in Honeywell in Q4 2020 and held it in 20 quarters.
  • Kozak & Associates's Honeywell position peaked at $372K in Q3 2021.
  • 2,150 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.