Level Four Advisory Services’s Honeywell HON Stock Holding History

Level Four Advisory 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	$478K	Sell	2,133 -1,839	-46%	-$410K	0.01%	633
2026 Q1	$898K	Buy	3,972 +363	+10%	+$82.9K	0.03%	443
2025 Q4	$704K	Sell	3,609 -2,550	-41%	-$499K	0.02%	489
2025 Q3	$1.22M	Sell	6,159 -596	-9%	-$125K	0.04%	363
2025 Q2	$1.48M	Buy	6,755 +590	+10%	+$119K	0.05%	302
2025 Q1	$1.23M	Sell	6,165 -1,906	-24%	-$386K	0.05%	312
2024 Q4	$1.72M	Sell	8,071 -941	-10%	-$196K	0.07%	256
2024 Q3	$1.75M	Buy	9,012 +361	+4%	+$70K	0.07%	255
2024 Q2	$1.74M	Buy	8,651 +2,704	+45%	+$514K	0.08%	252
2024 Q1	$1.18M	Hold	5,947	–	–	0.06%	272
2023 Q4	$1.18M	Buy	5,947 +786	+15%	+$142K	0.07%	272
2023 Q3	$899K	Sell	5,161 -92	-2%	-$16.8K	0.06%	300
2023 Q2	$1.03M	Sell	5,253 -117	-2%	-$21.7K	0.06%	286
2023 Q1	$967K	Sell	5,370 -4,629	-46%	-$870K	0.06%	285
2022 Q4	$2.02M	Buy	9,999 +5,598	+127%	+$1.07M	0.15%	166
2022 Q3	$693K	Sell	4,401 -475	-10%	-$82.7K	0.07%	261
2022 Q2	$799K	Sell	4,876 -944	-16%	-$170K	0.08%	257
2022 Q1	$1.07M	Buy	5,820 +629	+12%	+$116K	0.08%	230
2021 Q4	$1.02M	Sell	5,191 -539	-9%	-$109K	0.08%	245
2021 Q3	$1.15M	Sell	5,730 -1,644	-22%	-$350K	0.12%	176
2021 Q2	$1.52M	Buy	7,374 +1,617	+28%	+$342K	0.11%	207
2021 Q1	$1.18M	Sell	5,757 -3,420	-37%	-$668K	0.09%	241
2020 Q4	$1.84M	Sell	9,177 -118	-1%	-$21.4K	0.15%	156
2020 Q3	$1.44M	Sell	9,295 -949	-9%	-$141K	0.11%	182
2020 Q2	$1.4M	Buy	10,244 +2,794	+38%	+$370K	0.11%	195
2020 Q1	$936K	Sell	7,450 -389	-5%	-$60.1K	0.11%	206
2019 Q4	$1.31M	Buy	7,839 +2,567	+49%	+$420K	0.05%	247
2019 Q3	$841K	Sell	5,272 -435	-8%	-$69.2K	0.09%	231
2019 Q2	$939K	Sell	5,707 -99	-2%	-$15.8K	0.09%	208
2019 Q1	$869K	Sell	5,806 -1,370	-19%	-$191K	0.1%	211
2018 Q4	$894K	Buy	7,176 +693	+11%	+$94.6K	0.11%	189
2018 Q3	$974K	Sell	6,483 -129	-2%	-$18.3K	0.11%	196
2018 Q2	$859K	Sell	6,612 -1,252	-16%	-$167K	0.06%	263
2018 Q1	$1.03M	Buy	7,864 +507	+7%	+$70.2K	0.08%	230
2017 Q4	$1.02M	Buy	7,357 +1,773	+32%	+$238K	0.08%	232
2017 Q3	$715K	Sell	5,584 -879	-14%	-$109K	0.06%	280
2017 Q2	$721K	Sell	6,463 -285	-4%	-$33.6K	0.11%	198
2017 Q1	$754K	Buy	6,748 +36	+0.5%	+$3.98K	0.08%	256
2016 Q4	$702K	Buy	+6,712	New	+$683K	0.09%	220

Other funds holding HON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Level Four Advisory Services's HON Position: Q2 2026 in Review

Level Four Advisory Services reduced its Honeywell (HON) stake by 46% in Q2 2026, selling an estimated $410K and leaving 2,133 shares worth $478K. The position accounts for 0.01% of the portfolio, ranked #633.

Level Four Advisory Services first reported a position in HON in Q4 2016 and has held it in 39 quarters since. The position peaked at $2.02M in Q4 2022. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Level Four Advisory Services held 2,133 shares of Honeywell worth $478K as of Q2 2026.
Level Four Advisory Services sold 1,839 Honeywell shares in Q2 2026, an estimated $410K.
Honeywell made up 0.01% of Level Four Advisory Services's portfolio in Q2 2026, its #633 holding.
Level Four Advisory Services first reported a position in Honeywell in Q4 2016 and has held it in 39 quarters since.
Level Four Advisory Services's Honeywell position peaked at $2.02M in Q4 2022.
2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Level Four Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.