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Newbridge Financial Services Group’s Honeywell HON Stock Holding History

Newbridge Financial Services 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 		$83.3K Sell
372
-50
-12% -$11.2K 0.01% 369
2026
Q1 		$95.4K Buy
422
+100
+31% +$22.9K 0.02% 321
2025
Q4 		$62.8K Sell
322
-232
-42% -$45.4K 0.01% 386
2025
Q3 		$110K Sell
554
-106
-16% -$22.1K 0.02% 381
2025
Q2 		$145K Buy
660
+371
+128% +$75.1K 0.02% 330
2025
Q1 		$57.6K Buy
289
+20
+7% +$4.05K 0.01% 343
2024
Q4 		$57.4K Buy
+269
New +$56.1K 0.01% 374
2024
Q3 		– Sell
-199
Closed -$40.2K – 837
2024
Q2 		$40.2K Sell
199
-107
-35% -$20.4K 0.02% 417
2024
Q1 		$59.2K Buy
306
+100
+49% +$18.8K 0.03% 369
2023
Q4 		$40.7K Sell
206
-198
-49% -$35.7K 0.02% 439
2023
Q3 		$70.4K Sell
404
-65
-14% -$11.9K 0.04% 354
2023
Q2 		$91.7K Buy
469
+93
+25% +$17.3K 0.04% 333
2023
Q1 		$67.6K Sell
376
-38
-9% -$7.14K 0.04% 398
2022
Q4 		$83.6K Buy
414
+133
+47% +$25.4K 0.05% 333
2022
Q3 		$44K Buy
281
+124
+79% +$21.6K 0.03% 484
2022
Q2 		$26K Sell
157
-212
-57% -$38.1K 0.02% 578
2022
Q1 		$68K Buy
369
+28
+8% +$5.18K 0.03% 398
2021
Q4 		$67K Sell
341
-350
-51% -$70.7K 0.03% 386
2021
Q3 		$138K Buy
691
+589
+577% +$126K 0.09% 223
2021
Q2 		$21K Buy
102
+34
+50% +$7.19K 0.01% 762
2021
Q1 		$14K Sell
68
-52
-43% -$10.2K 0.01% 791
2020
Q4 		$24K Sell
120
-17
-12% -$3.09K 0.02% 495
2020
Q3 		$21K Buy
+137
New +$20.4K 0.02% 491

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

Newbridge Financial Services Group's HON Position: Q2 2026 in Review

Newbridge Financial Services Group reduced its Honeywell (HON) stake by 12% in Q2 2026, selling an estimated $11.2K and leaving 372 shares worth $83.3K. The position accounts for 0.01% of the portfolio, ranked #369.

Newbridge Financial Services Group first reported a position in HON in Q3 2020 and has held it in 23 quarters since. The position peaked at $145K in Q2 2025. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Newbridge Financial Services Group held 372 shares of Honeywell worth $83.3K as of Q2 2026.
  • Newbridge Financial Services Group sold 50 Honeywell shares in Q2 2026, an estimated $11.2K.
  • Honeywell made up 0.01% of Newbridge Financial Services Group's portfolio in Q2 2026, its #369 holding.
  • Newbridge Financial Services Group first reported a position in Honeywell in Q3 2020 and has held it in 23 quarters since.
  • Newbridge Financial Services Group's Honeywell position peaked at $145K in Q2 2025.
  • 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Newbridge Financial Services Group's 13F filing for Q2 2026, filed 14 Aug 2026.