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Mosaic Financial Group’s Honeywell HON Stock Holding History

Mosaic Financial 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 		– Sell
-972
Closed -$220K – 136
2026
Q1 		$220K Buy
+972
New +$222K 0.16% 121
2025
Q3 		– Sell
-976
Closed -$214K – 123
2025
Q2 		$214K Buy
+976
New +$198K 0.16% 107
2025
Q1 		– Sell
-996
Closed -$212K – 121
2024
Q4 		$212K Buy
+996
New +$208K 0.15% 114

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

Mosaic Financial Group's HON Position: Q2 2026 in Review

Mosaic Financial Group sold out of Honeywell (HON) in Q2 2026, closing a stake of 972 shares — an estimated $220K sold.

Mosaic Financial Group first reported a position in HON in Q4 2024 and held it in 3 quarters. The position peaked at $220K in Q1 2026. 2,162 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Mosaic Financial Group reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • Mosaic Financial Group sold 972 Honeywell shares in Q2 2026, an estimated $220K.
  • Mosaic Financial Group first reported a position in Honeywell in Q4 2024 and held it in 3 quarters.
  • Mosaic Financial Group's Honeywell position peaked at $220K in Q1 2026.
  • 2,162 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Mosaic Financial Group's 13F filing for Q2 2026, filed 13 Aug 2026.