Lloyd Advisory Services’s Honeywell HON Stock Holding History

Lloyd 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	–	Sell	-2,590	Closed	-$585K	–	792
2026 Q1	$585K	Buy	+2,590	New	+$592K	0.17%	68
2024 Q2	–	Sell	-5,735	Closed	-$1.11M	–	135
2024 Q1	$1.11M	Buy	+5,735	New	+$1.08M	0.24%	75
2023 Q4	–	Sell	-1,534	Closed	-$267K	–	231
2023 Q3	$267K	Buy	+1,534	New	+$281K	0.09%	199
2021 Q4	–	Sell	-13	Closed	-$3K	–	438
2021 Q3	$3K	Hold	13	–	–	﹤0.01%	331
2021 Q2	$3K	Hold	13	–	–	﹤0.01%	340
2021 Q1	$3K	Hold	13	–	–	﹤0.01%	323
2020 Q4	$3K	Sell	13 -7	-35%	-$1.27K	﹤0.01%	297
2020 Q3	$3K	Sell	20 -17	-46%	-$2.53K	﹤0.01%	263
2020 Q2	$5K	Buy	+37	New	+$4.9K	﹤0.01%	212

Other funds holding HON

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Lloyd Advisory Services's HON Position: Q2 2026 in Review

Lloyd Advisory Services sold out of Honeywell (HON) in Q2 2026, closing a stake of 2,590 shares — an estimated $585K sold.

Lloyd Advisory Services first reported a position in HON in Q2 2020 and held it in 9 quarters. The position peaked at $1.11M in Q1 2024. 2,179 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Lloyd Advisory Services reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
Lloyd Advisory Services sold 2,590 Honeywell shares in Q2 2026, an estimated $585K.
Lloyd Advisory Services first reported a position in Honeywell in Q2 2020 and held it in 9 quarters.
Lloyd Advisory Services's Honeywell position peaked at $1.11M in Q1 2024.
2,179 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Lloyd Advisory Services's 13F filing for Q2 2026, filed 7 Aug 2026.