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Modern Wealth Management’s Honeywell HON Stock Holding History

Modern 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 		$14.1M Sell
63,061
-63,207
-50% -$14.1M 0.17% 143
2026
Q1 		$28.8M Sell
126,268
-226
-0.2% -$51.6K 0.49% 49
2025
Q4 		$24.7M Buy
126,494
+280
+0.2% +$54.8K 0.45% 58
2025
Q3 		$25M Buy
126,214
+4,008
+3% +$837K 0.5% 56
2025
Q2 		$26.8M Buy
122,206
+10,536
+9% +$2.13M 0.66% 32
2025
Q1 		$22.3M Buy
111,670
+19,438
+21% +$3.93M 0.71% 30
2024
Q4 		$19.6M Buy
92,232
+87,425
+1,819% +$18.2M 0.73% 33
2024
Q3 		$937K Buy
4,807
+195
+4% +$37.8K 0.06% 168
2024
Q2 		$928K Buy
4,612
+260
+6% +$49.5K 0.07% 142
2024
Q1 		$842K Buy
4,352
+2,713
+166% +$511K 0.08% 128
2023
Q4 		$324K Buy
+1,639
New +$296K 0.04% 128

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

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

Modern Wealth Management reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $14.1M and leaving 63,061 shares worth $14.1M. The position accounts for 0.17% of the portfolio, ranked #143.

Modern Wealth Management first reported a position in HON in Q4 2023 and has held it in 11 quarters since. The position peaked at $28.8M in Q1 2026. 2,162 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Modern Wealth Management held 63,061 shares of Honeywell worth $14.1M as of Q2 2026.
  • Modern Wealth Management sold 63,207 Honeywell shares in Q2 2026, an estimated $14.1M.
  • Honeywell made up 0.17% of Modern Wealth Management's portfolio in Q2 2026, its #143 holding.
  • Modern Wealth Management first reported a position in Honeywell in Q4 2023 and has held it in 11 quarters since.
  • Modern Wealth Management's Honeywell position peaked at $28.8M in Q1 2026.
  • 2,162 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Modern Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.