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Laurel Wealth Advisors (North Carolina)’s Honeywell HON Stock Holding History

Laurel Wealth Advisors (North Carolina)’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 		$1.78M Sell
7,946
-7,979
-50% -$1.78M 0.17% 92
2026
Q1 		$3.39M Sell
15,925
-95
-0.6% -$21.7K 0.34% 59
2025
Q4 		$3.13M Sell
16,020
-866
-5% -$169K 0.41% 59
2025
Q3 		$3.35M Sell
16,886
-46
-0.3% -$9.61K 0.47% 57
2025
Q2 		$3.72M Buy
16,932
+225
+1% +$45.5K 0.56% 48
2025
Q1 		$3.33M Sell
16,707
-169
-1% -$34.2K 0.52% 51
2024
Q4 		$3.59M Buy
16,876
+74
+0.4% +$15.4K 0.56% 46
2024
Q3 		$3.27M Sell
16,802
-266
-2% -$51.6K 0.52% 48
2024
Q2 		$3.44M Sell
17,068
-663
-4% -$126K 0.6% 46
2024
Q1 		$3.43M Sell
17,731
-56
-0.3% -$10.5K 0.58% 46
2023
Q4 		$3.52M Sell
17,787
-1,321
-7% -$238K 0.67% 41
2023
Q3 		$3.33M Sell
19,108
-636
-3% -$116K 0.7% 40
2023
Q2 		$3.86M Sell
19,744
-349
-2% -$64.8K 0.77% 39
2023
Q1 		$3.62M Buy
20,093
+769
+4% +$145K 0.77% 40
2022
Q4 		$3.9M Buy
19,324
+483
+3% +$92.3K 0.88% 36
2022
Q3 		$2.96M Buy
18,841
+857
+5% +$149K 0.74% 38
2022
Q2 		$2.95M Buy
17,984
+361
+2% +$64.8K 0.71% 41
2022
Q1 		$3.23M Sell
17,623
-137
-0.8% -$25.4K 0.68% 45
2021
Q4 		$3.49M Buy
17,760
+22
+0.1% +$4.44K 0.72% 42
2021
Q3 		$3.55M Sell
17,738
-1,214
-6% -$259K 0.78% 39
2021
Q2 		$3.92M Buy
18,952
+39
+0.2% +$8.24K 0.85% 34
2021
Q1 		$3.87M Sell
18,913
-54
-0.3% -$10.5K 0.94% 30
2020
Q4 		$3.8M Buy
18,967
+334
+2% +$60.7K 0.99% 30
2020
Q3 		$2.89M Buy
18,633
+546
+3% +$81.1K 0.86% 35
2020
Q2 		$2.46M Buy
18,087
+699
+4% +$92.5K 0.81% 39
2020
Q1 		$2.19M Buy
17,388
+3,080
+22% +$476K 0.82% 39
2019
Q4 		$2.39M Buy
14,308
+24
+0.2% +$3.92K 0.75% 43
2019
Q3 		$2.28M Buy
14,284
+135
+1% +$21.5K 0.78% 39
2019
Q2 		$2.33M Sell
14,149
-395
-3% -$62.9K 0.82% 38
2019
Q1 		$2.18M Buy
14,544
+546
+4% +$76.3K 0.8% 39
2018
Q4 		$1.74M Buy
+13,998
New +$1.91M 0.7% 43

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

Laurel Wealth Advisors (North Carolina)'s HON Position: Q2 2026 in Review

Laurel Wealth Advisors (North Carolina) reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $1.78M and leaving 7,946 shares worth $1.78M. The position accounts for 0.17% of the portfolio, ranked #92.

Laurel Wealth Advisors (North Carolina) first reported a position in HON in Q4 2018 and has held it in 31 quarters since. The position peaked at $3.92M in Q2 2021. 2,162 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Laurel Wealth Advisors (North Carolina) held 7,946 shares of Honeywell worth $1.78M as of Q2 2026.
  • Laurel Wealth Advisors (North Carolina) sold 7,979 Honeywell shares in Q2 2026, an estimated $1.78M.
  • Honeywell made up 0.17% of Laurel Wealth Advisors (North Carolina)'s portfolio in Q2 2026, its #92 holding.
  • Laurel Wealth Advisors (North Carolina) first reported a position in Honeywell in Q4 2018 and has held it in 31 quarters since.
  • Laurel Wealth Advisors (North Carolina)'s Honeywell position peaked at $3.92M in Q2 2021.
  • 2,162 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q2 2026, filed 17 Jul 2026.