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MASECO Private Wealth’s Honeywell HON Stock Holding History

MASECO Private 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 		$30.2K Sell
135
-121
-47% -$27K ﹤0.01% 192
2026
Q1 		$57.8K Buy
256
+35
+16% +$8K ﹤0.01% 142
2025
Q4 		$43.1K Buy
+221
New +$43.2K ﹤0.01% 186
2025
Q3 		– Sell
-764
Closed -$168K – 372
2025
Q2 		$168K Buy
+764
New +$155K 0.01% 108

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

MASECO Private Wealth's HON Position: Q2 2026 in Review

MASECO Private Wealth reduced its Honeywell (HON) stake by 47% in Q2 2026, selling an estimated $27K and leaving 135 shares worth $30.2K. The position accounts for ﹤0.01% of the portfolio, ranked #192.

MASECO Private Wealth first reported a position in HON in Q2 2025 and has held it in 4 quarters since. The position peaked at $168K in Q2 2025. 2,162 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • MASECO Private Wealth held 135 shares of Honeywell worth $30.2K as of Q2 2026.
  • MASECO Private Wealth sold 121 Honeywell shares in Q2 2026, an estimated $27K.
  • Honeywell made up ﹤0.01% of MASECO Private Wealth's portfolio in Q2 2026, its #192 holding.
  • MASECO Private Wealth first reported a position in Honeywell in Q2 2025 and has held it in 4 quarters since.
  • MASECO Private Wealth's Honeywell position peaked at $168K in Q2 2025.
  • 2,162 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on MASECO Private Wealth's 13F filing for Q2 2026, filed 5 Aug 2026.