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Mowery & Schoenfeld Wealth Management’s Honeywell HON Stock Holding History

Mowery & Schoenfeld 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 		$40.8K Sell
182
-182
-50% -$40.6K 0.06% 151
2026
Q1 		$82.3K Sell
364
-45
-11% -$10.3K 0.13% 96
2025
Q4 		$79.8K Sell
409
-30
-7% -$5.87K 0.12% 106
2025
Q3 		$87.1K Sell
439
-55
-11% -$11.5K 0.15% 90
2025
Q2 		$109K Hold
494
– – 0.16% 72
2025
Q1 		$98.7K Buy
494
+53
+12% +$10.7K 0.19% 82
2024
Q4 		$94K Buy
441
+437
+10,925% +$91.1K 0.18% 74
2024
Q3 		$827 Hold
4
– – ﹤0.01% 220
2024
Q2 		$855 Hold
4
– – ﹤0.01% 196
2024
Q1 		$821 Hold
4
– – ﹤0.01% 144
2023
Q4 		$839 Buy
+4
New +$721 ﹤0.01% 150

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
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

Mowery & Schoenfeld Wealth Management's HON Position: Q2 2026 in Review

Mowery & Schoenfeld Wealth Management reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $40.6K and leaving 182 shares worth $40.8K. The position accounts for 0.06% of the portfolio, ranked #151.

Mowery & Schoenfeld Wealth Management first reported a position in HON in Q4 2023 and has held it in 11 quarters since. The position peaked at $109K in Q2 2025. 2,179 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Mowery & Schoenfeld Wealth Management held 182 shares of Honeywell worth $40.8K as of Q2 2026.
  • Mowery & Schoenfeld Wealth Management sold 182 Honeywell shares in Q2 2026, an estimated $40.6K.
  • Honeywell made up 0.06% of Mowery & Schoenfeld Wealth Management's portfolio in Q2 2026, its #151 holding.
  • Mowery & Schoenfeld Wealth Management first reported a position in Honeywell in Q4 2023 and has held it in 11 quarters since.
  • Mowery & Schoenfeld Wealth Management's Honeywell position peaked at $109K in Q2 2025.
  • 2,179 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Mowery & Schoenfeld Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.