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Montz Harcus Wealth Management’s Honeywell HON Stock Holding History

Montz Harcus 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 		– Sell
-1,279
Closed -$289K – 101
2026
Q1 		$289K Buy
1,279
+9
+0.7% +$2.06K 0.12% 69
2025
Q4 		$248K Sell
1,270
-143
-10% -$28K 0.1% 77
2025
Q3 		$280K Buy
1,413
+9
+0.6% +$1.88K 0.12% 68
2025
Q2 		$308K Buy
1,404
+1
+0.1% +$202 0.15% 59
2025
Q1 		$280K Buy
1,403
+1
+0.1% +$202 0.15% 60
2024
Q4 		$298K Sell
1,402
-121
-8% -$25.2K 0.17% 52
2024
Q3 		$297K Sell
1,523
-110
-7% -$21.3K 0.17% 52
2024
Q2 		$329K Buy
1,633
+10
+0.6% +$1.9K 0.21% 44
2024
Q1 		$314K Buy
1,623
+7
+0.4% +$1.32K 0.21% 45
2023
Q4 		$319K Sell
1,616
-101
-6% -$18.2K 0.24% 37
2023
Q3 		$299K Buy
1,717
+17
+1% +$3.11K 0.26% 37
2023
Q2 		$332K Buy
1,700
+96
+6% +$17.8K 0.28% 37
2023
Q1 		$289K Buy
1,604
+7
+0.4% +$1.32K 0.27% 41
2022
Q4 		$323K Buy
1,597
+49
+3% +$9.36K 0.32% 36
2022
Q3 		$244K Buy
1,548
+39
+3% +$6.79K 0.27% 41
2022
Q2 		$247K Buy
1,509
+63
+4% +$11.3K 0.26% 45
2022
Q1 		$265K Buy
1,446
+125
+9% +$23.1K 0.24% 44
2021
Q4 		$260K Buy
+1,321
New +$267K 0.23% 39

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

Montz Harcus Wealth Management's HON Position: Q2 2026 in Review

Montz Harcus Wealth Management sold out of Honeywell (HON) in Q2 2026, closing a stake of 1,279 shares — an estimated $289K sold.

Montz Harcus Wealth Management first reported a position in HON in Q4 2021 and held it in 18 quarters. The position peaked at $332K in Q2 2023. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Montz Harcus Wealth Management reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • Montz Harcus Wealth Management sold 1,279 Honeywell shares in Q2 2026, an estimated $289K.
  • Montz Harcus Wealth Management first reported a position in Honeywell in Q4 2021 and held it in 18 quarters.
  • Montz Harcus Wealth Management's Honeywell position peaked at $332K in Q2 2023.
  • 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Montz Harcus Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.