Linscomb Wealth’s Honeywell HON Stock Holding History

Linscomb Wealth’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	$3.64M	Sell	16,266 -17,258	-51%	-$3.85M	0.16%	121
2026 Q1	$7.58M	Sell	33,524 -8,592	-20%	-$1.96M	0.34%	63
2025 Q4	$8.22M	Sell	42,116 -2,386	-5%	-$467K	0.34%	65
2025 Q3	$8.83M	Buy	44,502 +566	+1%	+$118K	0.38%	59
2025 Q2	$9.64M	Buy	43,936 +581	+1%	+$118K	0.44%	53
2025 Q1	$8.65M	Buy	43,355 +734	+2%	+$149K	0.43%	54
2024 Q4	$9.07M	Buy	42,621 +738	+2%	+$154K	0.45%	51
2024 Q3	$8.16M	Sell	41,883 -736	-2%	-$143K	0.4%	60
2024 Q2	$8.58M	Buy	42,619 +491	+1%	+$93.4K	0.44%	53
2024 Q1	$8.15M	Sell	42,128 -577	-1%	-$109K	0.42%	59
2023 Q4	$8.44M	Sell	42,705 -1,978	-4%	-$357K	0.46%	51
2023 Q3	$7.78M	Sell	44,683 -1,528	-3%	-$280K	0.46%	55
2023 Q2	$9.04M	Sell	46,211 -2,199	-5%	-$408K	0.49%	49
2023 Q1	$8.72M	Buy	48,410 +190	+0.4%	+$35.7K	0.46%	55
2022 Q4	$9.74M	Buy	48,220 +860	+2%	+$164K	0.49%	50
2022 Q3	$7.45M	Buy	47,360 +527	+1%	+$91.8K	0.45%	58
2022 Q2	$7.67M	Buy	46,833 +2,292	+5%	+$412K	0.44%	63
2022 Q1	$8.17M	Buy	44,541 +3,185	+8%	+$589K	0.39%	65
2021 Q4	$8.13M	Buy	41,356 +919	+2%	+$186K	0.39%	66
2021 Q3	$8.09M	Buy	40,437 +1,819	+5%	+$388K	0.42%	65
2021 Q2	$7.98M	Buy	38,618 +1,767	+5%	+$374K	0.41%	67
2021 Q1	$7.54M	Buy	36,851 +1,354	+4%	+$264K	0.41%	66
2020 Q4	$7.12M	Buy	35,497 +1,708	+5%	+$310K	0.43%	60
2020 Q3	$5.24M	Buy	33,789 +2,743	+9%	+$408K	0.36%	70
2020 Q2	$4.23M	Buy	31,046 +27,903	+888%	+$3.69M	0.31%	76
2020 Q1	$396K	Sell	3,143 -184	-6%	-$28.4K	0.04%	295
2019 Q4	$555K	Buy	3,327 +6	+0.2%	+$981	0.04%	310
2019 Q3	$530K	Buy	3,321 +83	+3%	+$13.2K	0.04%	181
2019 Q2	$533K	Sell	3,238 -175	-5%	-$27.9K	0.04%	179
2019 Q1	$511K	Sell	3,413 -148	-4%	-$20.7K	0.04%	178
2018 Q4	$443K	Sell	3,561 -434	-11%	-$59.2K	0.04%	175
2018 Q3	$601K	Buy	3,995 +3	+0.1%	+$425	0.05%	163
2018 Q2	$519K	Sell	3,992 -22	-0.5%	-$2.93K	0.04%	170
2018 Q1	$524K	Buy	4,014 +220	+6%	+$30.4K	0.04%	165
2017 Q4	$526K	Sell	3,794 -148	-4%	-$19.9K	0.04%	167
2017 Q3	$505K	Sell	3,942 -343	-8%	-$42.5K	0.04%	169
2017 Q2	$516K	Sell	4,285 -211	-5%	-$24.9K	0.05%	162
2017 Q1	$507K	Sell	4,496 -255	-5%	-$28.2K	0.05%	161
2016 Q4	$497K	Sell	4,751 -185	-4%	-$18.8K	0.05%	172
2016 Q3	$517K	Sell	4,936 -56	-1%	-$5.85K	0.05%	162
2016 Q2	$522K	Sell	4,992 -497	-9%	-$51.1K	0.05%	156
2016 Q1	$553K	Buy	5,489 +147	+3%	+$13.8K	0.06%	149
2015 Q4	$497K	Buy	5,342 +6	+0.1%	+$550	0.06%	155
2015 Q3	$454K	Sell	5,336 -57	-1%	-$5.19K	0.05%	169
2015 Q2	$494K	Sell	5,393 -100	-2%	-$9.32K	0.05%	169
2015 Q1	$515K	Buy	5,493 +42	+0.8%	+$3.84K	0.06%	171
2014 Q4	$489K	Buy	5,451 +168	+3%	+$14.5K	0.05%	172
2014 Q3	$442K	Buy	5,283 +375	+8%	+$31.9K	0.05%	185
2014 Q2	$410K	Sell	4,908 -1,066	-18%	-$89.1K	0.04%	186
2014 Q1	$498K	Buy	5,974 +1,446	+32%	+$120K	0.05%	167
2013 Q4	$372K	Buy	4,528 +1,368	+43%	+$107K	0.05%	166
2013 Q3	$236K	Sell	3,160 -399	-11%	-$29.6K	0.03%	208
2013 Q2	$254K	Buy	+3,559	New	+$245K	0.03%	201

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

Linscomb Wealth's HON Position: Q2 2026 in Review

Linscomb Wealth reduced its Honeywell (HON) stake by 51% in Q2 2026, selling an estimated $3.85M and leaving 16,266 shares worth $3.64M. The position accounts for 0.16% of the portfolio, ranked #121.

Linscomb Wealth first reported a position in HON in Q2 2013 and has held it in 53 quarters since. The position peaked at $9.74M in Q4 2022. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Linscomb Wealth held 16,266 shares of Honeywell worth $3.64M as of Q2 2026.
Linscomb Wealth sold 17,258 Honeywell shares in Q2 2026, an estimated $3.85M.
Honeywell made up 0.16% of Linscomb Wealth's portfolio in Q2 2026, its #121 holding.
Linscomb Wealth first reported a position in Honeywell in Q2 2013 and has held it in 53 quarters since.
Linscomb Wealth's Honeywell position peaked at $9.74M in Q4 2022.
2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Linscomb Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.