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Lowe Brockenbrough & Co’s Honeywell HON Stock Holding History

Lowe Brockenbrough & Co’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 		$219K Sell
979
-1,045
-52% -$233K 0.01% 272
2026
Q1 		$457K Sell
2,024
-129
-6% -$29.5K 0.02% 222
2025
Q4 		$420K Sell
2,153
-129
-6% -$25.2K 0.02% 233
2025
Q3 		$453K Hold
2,282
– – 0.02% 230
2025
Q2 		$501K Sell
2,282
-97
-4% -$19.6K 0.03% 221
2025
Q1 		$475K Buy
2,379
+6
+0.3% +$1.21K 0.03% 218
2024
Q4 		$505K Sell
2,373
-65
-3% -$13.6K 0.03% 213
2024
Q3 		$475K Sell
2,438
-277
-10% -$53.7K 0.03% 219
2024
Q2 		$546K Hold
2,715
– – 0.04% 210
2024
Q1 		$525K Buy
2,715
+436
+19% +$82.1K 0.04% 216
2023
Q4 		$450K Sell
2,279
-172
-7% -$31K 0.03% 220
2023
Q3 		$427K Sell
2,451
-431
-15% -$78.9K 0.03% 219
2023
Q2 		$564K Hold
2,882
– – 0.04% 208
2023
Q1 		$519K Buy
2,882
+655
+29% +$123K 0.04% 214
2022
Q4 		$450K Sell
2,227
-103
-4% -$19.7K 0.04% 214
2022
Q3 		$367K Hold
2,330
– – 0.04% 213
2022
Q2 		$382K Buy
2,330
+53
+2% +$9.52K 0.03% 220
2022
Q1 		$418K Buy
2,277
+259
+13% +$47.9K 0.03% 222
2021
Q4 		$397K Hold
2,018
– – 0.03% 213
2021
Q3 		$404K Buy
2,018
+742
+58% +$158K 0.03% 225
2021
Q2 		$264K Hold
1,276
– – 0.02% 208
2021
Q1 		$261K Buy
1,276
+36
+3% +$7.03K 0.03% 203
2020
Q4 		$249K Buy
+1,240
New +$225K 0.03% 199
2020
Q1 		– Sell
-1,221
Closed -$204K – 207
2019
Q4 		$204K Buy
+1,221
New +$200K 0.03% 212

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

Lowe Brockenbrough & Co's HON Position: Q2 2026 in Review

Lowe Brockenbrough & Co reduced its Honeywell (HON) stake by 52% in Q2 2026, selling an estimated $233K and leaving 979 shares worth $219K. The position accounts for 0.01% of the portfolio, ranked #272.

Lowe Brockenbrough & Co first reported a position in HON in Q4 2019 and has held it in 24 quarters since. The position peaked at $564K in Q2 2023. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Lowe Brockenbrough & Co held 979 shares of Honeywell worth $219K as of Q2 2026.
  • Lowe Brockenbrough & Co sold 1,045 Honeywell shares in Q2 2026, an estimated $233K.
  • Honeywell made up 0.01% of Lowe Brockenbrough & Co's portfolio in Q2 2026, its #272 holding.
  • Lowe Brockenbrough & Co first reported a position in Honeywell in Q4 2019 and has held it in 24 quarters since.
  • Lowe Brockenbrough & Co's Honeywell position peaked at $564K in Q2 2023.
  • 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Lowe Brockenbrough & Co's 13F filing for Q2 2026, filed 3 Aug 2026.