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Legacy Wealth Asset Management’s Honeywell HON Stock Holding History

Legacy Wealth Asset 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 		$347K Sell
1,552
-1,802
-54% -$402K 0.08% 303
2026
Q1 		$758K Buy
3,354
+3
+0.1% +$686 0.18% 182
2025
Q4 		$654K Sell
3,351
-151
-4% -$29.5K 0.16% 210
2025
Q3 		$695K Buy
3,502
+22
+0.6% +$4.6K 0.17% 196
2025
Q2 		$764K Sell
3,480
-15
-0.4% -$3.04K 0.19% 143
2025
Q1 		$698K Sell
3,495
-32
-0.9% -$6.47K 0.19% 162
2024
Q4 		$751K Sell
3,527
-24
-0.7% -$5K 0.2% 140
2024
Q3 		$692K Buy
3,551
+7
+0.2% +$1.36K 0.19% 175
2024
Q2 		$713K Buy
3,544
+9
+0.3% +$1.71K 0.2% 139
2024
Q1 		$684K Buy
3,535
+21
+0.6% +$3.95K 0.19% 158
2023
Q4 		$695K Sell
3,514
-13
-0.4% -$2.34K 0.23% 141
2023
Q3 		$614K Sell
3,527
-1
-0% -$183 0.23% 149
2023
Q2 		$690K Sell
3,528
-13
-0.4% -$2.42K 0.24% 133
2023
Q1 		$638K Sell
3,541
-20
-0.6% -$3.76K 0.23% 145
2022
Q4 		$719K Sell
3,561
-15
-0.4% -$2.87K 0.27% 126
2022
Q3 		$563K Sell
3,576
-1,517
-30% -$264K 0.25% 142
2022
Q2 		$834K Buy
5,093
+94
+2% +$16.9K 0.34% 113
2022
Q1 		$917K Buy
4,999
+164
+3% +$30.4K 0.33% 120
2021
Q4 		$950K Buy
4,835
+205
+4% +$41.4K 0.32% 119
2021
Q3 		$926K Buy
4,630
+20
+0.4% +$4.26K 0.42% 78
2021
Q2 		$953K Sell
4,610
-13
-0.3% -$2.75K 0.42% 76
2021
Q1 		$946K Buy
4,623
+43
+0.9% +$8.4K 0.44% 64
2020
Q4 		$918K Buy
+4,580
New +$832K 0.46% 51

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

Legacy Wealth Asset Management's HON Position: Q2 2026 in Review

Legacy Wealth Asset Management reduced its Honeywell (HON) stake by 54% in Q2 2026, selling an estimated $402K and leaving 1,552 shares worth $347K. The position accounts for 0.08% of the portfolio, ranked #303.

Legacy Wealth Asset Management first reported a position in HON in Q4 2020 and has held it in 23 quarters since. The position peaked at $953K in Q2 2021. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Legacy Wealth Asset Management held 1,552 shares of Honeywell worth $347K as of Q2 2026.
  • Legacy Wealth Asset Management sold 1,802 Honeywell shares in Q2 2026, an estimated $402K.
  • Honeywell made up 0.08% of Legacy Wealth Asset Management's portfolio in Q2 2026, its #303 holding.
  • Legacy Wealth Asset Management first reported a position in Honeywell in Q4 2020 and has held it in 23 quarters since.
  • Legacy Wealth Asset Management's Honeywell position peaked at $953K in Q2 2021.
  • 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Legacy Wealth Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.