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HON icon

Navalign LLC’s Honeywell HON Stock Holding History

Navalign LLC’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 		$723K Sell
3,229
-3,213
-50% -$717K 0.17% 78
2026
Q1 		$1.46M Buy
6,442
+16
+0.2% +$3.66K 0.37% 47
2025
Q4 		$1.25M Sell
6,426
-150
-2% -$29.3K 0.31% 52
2025
Q3 		$1.3M Buy
6,576
+13
+0.2% +$2.72K 0.34% 49
2025
Q2 		$1.44M Sell
6,563
-236
-3% -$47.8K 0.4% 42
2025
Q1 		$1.36M Sell
6,799
-8
-0.1% -$1.62K 0.39% 44
2024
Q4 		$1.45M Sell
6,807
-205
-3% -$42.8K 0.43% 39
2024
Q3 		$1.37M Buy
7,012
+96
+1% +$18.6K 0.4% 44
2024
Q2 		$1.39M Buy
6,916
+408
+6% +$77.6K 0.44% 41
2024
Q1 		$1.26M Buy
6,508
+266
+4% +$50.1K 0.42% 41
2023
Q4 		$1.23M Buy
6,242
+60
+1% +$10.8K 0.43% 43
2023
Q3 		$1.08M Buy
6,182
+309
+5% +$56.5K 0.41% 46
2023
Q2 		$1.15M Sell
5,873
-85
-1% -$15.8K 0.46% 39
2023
Q1 		$1.07M Buy
5,958
+118
+2% +$22.2K 0.45% 40
2022
Q4 		$1.18M Sell
5,840
-23
-0.4% -$4.39K 0.49% 41
2022
Q3 		$923K Buy
5,863
+178
+3% +$31K 0.42% 44
2022
Q2 		$931K Sell
5,685
-79
-1% -$14.2K 0.41% 47
2022
Q1 		$1.01M Sell
5,764
-343
-6% -$63.5K 0.43% 46
2021
Q4 		$1.2M Sell
6,107
-97
-2% -$19.6K 0.48% 41
2021
Q3 		$1.24M Buy
6,204
+54
+0.9% +$11.5K 0.53% 40
2021
Q2 		$1.27M Buy
6,150
+207
+3% +$43.8K 0.54% 40
2021
Q1 		$1.22M Buy
+5,943
New +$1.16M 0.54% 35

Other funds holding HON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Navalign LLC's HON Position: Q2 2026 in Review

Navalign LLC reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $717K and leaving 3,229 shares worth $723K. The position accounts for 0.17% of the portfolio, ranked #78.

Navalign LLC first reported a position in HON in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.46M in Q1 2026. 1,338 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Navalign LLC held 3,229 shares of Honeywell worth $723K as of Q2 2026.
  • Navalign LLC sold 3,213 Honeywell shares in Q2 2026, an estimated $717K.
  • Honeywell made up 0.17% of Navalign LLC's portfolio in Q2 2026, its #78 holding.
  • Navalign LLC first reported a position in Honeywell in Q1 2021 and has held it in 22 quarters since.
  • Navalign LLC's Honeywell position peaked at $1.46M in Q1 2026.
  • 1,338 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Navalign LLC's 13F filing for Q2 2026, filed 28 Jul 2026.