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Mayfair Advisory Group’s Honeywell HON Stock Holding History

Mayfair Advisory Group’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 		$273K Sell
1,121
-1,033
-48% -$230K 0.08% 153
2026
Q1 		$487K Buy
2,154
+88
+4% +$20.1K 0.17% 99
2025
Q4 		$405K Sell
2,066
-116
-5% -$22.7K 0.16% 115
2025
Q3 		$433K Buy
2,182
+71
+3% +$14.8K 0.19% 100
2025
Q2 		$430K Sell
2,111
-19
-0.9% -$3.85K 0.2% 92
2025
Q1 		$425K Sell
2,130
-771
-27% -$156K 0.25% 78
2024
Q4 		$618K Buy
2,901
+18
+0.6% +$3.75K 0.36% 55
2024
Q3 		$554K Sell
2,883
-25
-0.9% -$4.85K 0.35% 50
2024
Q2 		$590K Buy
2,908
+479
+20% +$91.1K 0.4% 47
2024
Q1 		$470K Buy
2,429
+26
+1% +$4.89K 0.34% 63
2023
Q4 		$473K Sell
2,403
-210
-8% -$37.9K 0.4% 55
2023
Q3 		$459K Buy
2,613
+178
+7% +$32.6K 0.44% 50
2023
Q2 		$467K Buy
2,435
+2
+0.1% +$371 0.47% 50
2023
Q1 		$451K Buy
2,433
+321
+15% +$60.4K 0.49% 52
2022
Q4 		$419K Sell
2,112
-288
-12% -$55K 0.53% 50
2022
Q3 		$391K Buy
2,400
+323
+16% +$56.3K 0.55% 47
2022
Q2 		$377K Buy
2,077
+2
+0.1% +$359 0.5% 52
2022
Q1 		$383K Buy
2,075
+11
+0.5% +$2.04K 0.49% 49
2021
Q4 		$410K Buy
2,064
+29
+1% +$5.86K 0.54% 44
2021
Q3 		$411K Buy
2,035
+1
+0% +$213 0.63% 40
2021
Q2 		$420K Buy
2,034
+82
+4% +$17.3K 0.67% 38
2021
Q1 		$399K Buy
1,952
+1
+0.1% +$195 0.71% 37
2020
Q4 		$391K Buy
1,951
+1
+0.1% +$182 0.77% 33
2020
Q3 		$303K Buy
+1,950
New +$290K 0.78% 30

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

Mayfair Advisory Group's HON Position: Q2 2026 in Review

Mayfair Advisory Group reduced its Honeywell (HON) stake by 48% in Q2 2026, selling an estimated $230K and leaving 1,121 shares worth $273K. The position accounts for 0.08% of the portfolio, ranked #153.

Mayfair Advisory Group first reported a position in HON in Q3 2020 and has held it in 24 quarters since. The position peaked at $618K in Q4 2024. 2,168 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Mayfair Advisory Group held 1,121 shares of Honeywell worth $273K as of Q2 2026.
  • Mayfair Advisory Group sold 1,033 Honeywell shares in Q2 2026, an estimated $230K.
  • Honeywell made up 0.08% of Mayfair Advisory Group's portfolio in Q2 2026, its #153 holding.
  • Mayfair Advisory Group first reported a position in Honeywell in Q3 2020 and has held it in 24 quarters since.
  • Mayfair Advisory Group's Honeywell position peaked at $618K in Q4 2024.
  • 2,168 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Mayfair Advisory Group's 13F filing for Q2 2026, filed 11 Aug 2026.