Lifeworks Advisors’s Honeywell HON Stock Holding History

Lifeworks Advisors’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	$2.79M	Sell	12,457 -9,674	-44%	-$2.16M	0.29%	81
2026 Q1	$5M	Buy	22,131 +1,984	+10%	+$453K	0.64%	55
2025 Q4	$3.93M	Buy	20,147 +18,715	+1,307%	+$3.66M	0.51%	67
2025 Q3	$284K	Buy	+1,432	New	+$299K	0.04%	264
2022 Q3	–	Sell	-2,095	Closed	-$343K	–	143
2022 Q2	$343K	Buy	2,095 +795	+61%	+$143K	0.22%	95
2022 Q1	$238K	Buy	1,300 +212	+19%	+$39.2K	0.16%	114
2021 Q4	$214K	Buy	+1,088	New	+$220K	0.17%	107

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

Lifeworks Advisors's HON Position: Q2 2026 in Review

Lifeworks Advisors reduced its Honeywell (HON) stake by 44% in Q2 2026, selling an estimated $2.16M and leaving 12,457 shares worth $2.79M. The position accounts for 0.29% of the portfolio, ranked #81.

Lifeworks Advisors first reported a position in HON in Q4 2021 and has held it in 7 quarters since. The position peaked at $5M in Q1 2026. 2,168 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Lifeworks Advisors held 12,457 shares of Honeywell worth $2.79M as of Q2 2026.
Lifeworks Advisors sold 9,674 Honeywell shares in Q2 2026, an estimated $2.16M.
Honeywell made up 0.29% of Lifeworks Advisors's portfolio in Q2 2026, its #81 holding.
Lifeworks Advisors first reported a position in Honeywell in Q4 2021 and has held it in 7 quarters since.
Lifeworks Advisors's Honeywell position peaked at $5M in Q1 2026.
2,168 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Lifeworks Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.