NW
HON icon

NewEdge Wealth’s Honeywell HON Stock Holding History

NewEdge 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 		$4.7M Sell
20,974
-20,503
-49% -$4.57M 0.05% 250
2026
Q1 		$9.38M Buy
41,477
+13,420
+48% +$3.07M 0.11% 131
2025
Q4 		$5.47M Buy
28,057
+9,597
+52% +$1.88M 0.06% 215
2025
Q3 		$3.43M Buy
18,460
+909
+5% +$190K 0.05% 283
2025
Q2 		$3.58M Sell
17,551
-2,750
-14% -$557K 0.06% 260
2025
Q1 		$4.05M Sell
20,301
-1,294
-6% -$262K 0.07% 220
2024
Q4 		$4.6M Buy
21,595
+2,316
+12% +$483K 0.08% 204
2024
Q3 		$3.76M Buy
19,279
+12,684
+192% +$2.46M 0.07% 244
2024
Q2 		$1.33M Sell
6,595
-1,319
-17% -$251K 0.03% 378
2024
Q1 		$1.44M Sell
7,914
-68,109
-90% -$12.8M 0.03% 368
2023
Q4 		$15M Buy
76,023
+8,674
+13% +$1.56M 0.38% 73
2023
Q3 		$11.7M Buy
67,349
+4,623
+7% +$846K 0.37% 79
2023
Q2 		$12.3M Buy
62,726
+14,620
+30% +$2.72M 0.41% 73
2023
Q1 		$8.67M Buy
48,106
+760
+2% +$143K 0.33% 83
2022
Q4 		$9.56M Buy
47,346
+3,571
+8% +$682K 0.41% 72
2022
Q3 		$6.89M Buy
43,775
+4,252
+11% +$741K 0.33% 85
2022
Q2 		$6.47M Buy
39,523
+3,706
+10% +$665K 0.29% 88
2022
Q1 		$6.57M Buy
35,817
+1,350
+4% +$250K 0.29% 95
2021
Q4 		$6.77M Buy
34,467
+2,015
+6% +$407K 0.28% 91
2021
Q3 		$6.49M Buy
32,452
+1,724
+6% +$368K 0.39% 73
2021
Q2 		$6.35M Buy
30,728
+2,592
+9% +$548K 0.49% 69
2021
Q1 		$5.76M Buy
28,136
+19,971
+245% +$3.9M 0.57% 57
2020
Q4 		$1.64M Buy
+8,165
New +$1.48M 0.5% 62

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

NewEdge Wealth's HON Position: Q2 2026 in Review

NewEdge Wealth reduced its Honeywell (HON) stake by 49% in Q2 2026, selling an estimated $4.57M and leaving 20,974 shares worth $4.7M. The position accounts for 0.05% of the portfolio, ranked #250.

NewEdge Wealth first reported a position in HON in Q4 2020 and has held it in 23 quarters since. The position peaked at $15M in Q4 2023. 2,171 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • NewEdge Wealth held 20,974 shares of Honeywell worth $4.7M as of Q2 2026.
  • NewEdge Wealth sold 20,503 Honeywell shares in Q2 2026, an estimated $4.57M.
  • Honeywell made up 0.05% of NewEdge Wealth's portfolio in Q2 2026, its #250 holding.
  • NewEdge Wealth first reported a position in Honeywell in Q4 2020 and has held it in 23 quarters since.
  • NewEdge Wealth's Honeywell position peaked at $15M in Q4 2023.
  • 2,171 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on NewEdge Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.