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Lionshead Wealth Management’s Honeywell HON Stock Holding History

Lionshead Wealth 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 		– Sell
-1,262
Closed -$285K – 114
2026
Q1 		$285K Sell
1,262
-1
-0.1% -$229 0.21% 78
2025
Q4 		$246K Sell
1,263
-67
-5% -$13.1K 0.19% 90
2025
Q3 		$264K Sell
1,330
-11
-0.8% -$2.3K 0.21% 84
2025
Q2 		$295K Buy
1,341
+19
+1% +$3.85K 0.27% 75
2025
Q1 		$264K Sell
1,322
-3
-0.2% -$607 0.27% 74
2024
Q4 		$282K Buy
+1,325
New +$276K 0.2% 88

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
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

Lionshead Wealth Management's HON Position: Q2 2026 in Review

Lionshead Wealth Management sold out of Honeywell (HON) in Q2 2026, closing a stake of 1,262 shares — an estimated $285K sold.

Lionshead Wealth Management first reported a position in HON in Q4 2024 and held it in 6 quarters. The position peaked at $295K in Q2 2025. 2,179 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Lionshead Wealth Management reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • Lionshead Wealth Management sold 1,262 Honeywell shares in Q2 2026, an estimated $285K.
  • Lionshead Wealth Management first reported a position in Honeywell in Q4 2024 and held it in 6 quarters.
  • Lionshead Wealth Management's Honeywell position peaked at $295K in Q2 2025.
  • 2,179 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Lionshead Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.