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HON icon

Naviter Wealth’s Honeywell HON Stock Holding History

Naviter Wealth’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 		$1.22M Sell
5,432
-5,382
-50% -$1.2M 0.11% 162
2026
Q1 		$2.44M Sell
10,814
-1,453
-12% -$332K 0.31% 80
2025
Q4 		$2.39M Sell
12,267
-2,617
-18% -$512K 0.31% 77
2025
Q3 		$2.95M Buy
14,884
+242
+2% +$50.6K 0.34% 70
2025
Q2 		$3.21M Sell
14,642
-501
-3% -$101K 0.4% 63
2025
Q1 		$3M Sell
15,143
-160
-1% -$32.4K 0.36% 72
2024
Q4 		$3.26M Buy
15,303
+2,635
+21% +$550K 0.39% 61
2024
Q3 		$2.47M Sell
12,668
-69
-0.5% -$13.4K 0.34% 75
2024
Q2 		$2.56M Buy
12,737
+1,059
+9% +$201K 0.38% 73
2024
Q1 		$2.26M Buy
11,678
+1,202
+11% +$226K 0.37% 74
2023
Q4 		$2.07M Buy
10,476
+2,243
+27% +$404K 0.42% 65
2023
Q3 		$1.43M Buy
8,233
+688
+9% +$126K 0.35% 72
2023
Q2 		$1.48M Buy
7,545
+901
+14% +$167K 0.38% 68
2023
Q1 		$1.2M Sell
6,644
-391
-6% -$73.5K 0.42% 62
2022
Q4 		$1.37M Buy
7,035
+2,308
+49% +$441K 0.38% 60
2022
Q3 		$744K Buy
4,727
+506
+12% +$88.1K 0.3% 77
2022
Q2 		$691K Buy
+4,221
New +$758K 0.28% 81

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

Naviter Wealth's HON Position: Q2 2026 in Review

Naviter Wealth reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $1.2M and leaving 5,432 shares worth $1.22M. The position accounts for 0.11% of the portfolio, ranked #162.

Naviter Wealth first reported a position in HON in Q2 2022 and has held it in 17 quarters since. The position peaked at $3.26M in Q4 2024. 2,171 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Naviter Wealth held 5,432 shares of Honeywell worth $1.22M as of Q2 2026.
  • Naviter Wealth sold 5,382 Honeywell shares in Q2 2026, an estimated $1.2M.
  • Honeywell made up 0.11% of Naviter Wealth's portfolio in Q2 2026, its #162 holding.
  • Naviter Wealth first reported a position in Honeywell in Q2 2022 and has held it in 17 quarters since.
  • Naviter Wealth's Honeywell position peaked at $3.26M in Q4 2024.
  • 2,171 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Naviter Wealth's 13F filing for Q2 2026, filed 7 Aug 2026.