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North Star Asset Management’s Honeywell HON Stock Holding History

North Star Asset 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 		– Sell
-903
Closed -$204K – 376
2026
Q1 		$204K Buy
+903
New +$206K 0.01% 337
2025
Q4 		– Sell
-1,083
Closed -$215K – 355
2025
Q3 		$215K Sell
1,083
-586
-35% -$122K 0.01% 324
2025
Q2 		$366K Hold
1,669
– – 0.02% 255
2025
Q1 		$333K Hold
1,669
– – 0.02% 247
2024
Q4 		$355K Buy
1,669
+5
+0.3% +$1.04K 0.02% 245
2024
Q3 		$324K Hold
1,664
– – 0.01% 253
2024
Q2 		$335K Sell
1,664
-37
-2% -$7.04K 0.02% 245
2024
Q1 		$329K Sell
1,701
-595
-26% -$112K 0.02% 253
2023
Q4 		$454K Buy
+2,296
New +$414K 0.02% 219
2023
Q1 		– Sell
-1,345
Closed -$272K – 308
2022
Q4 		$272K Buy
+1,345
New +$257K 0.02% 259

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

North Star Asset Management's HON Position: Q2 2026 in Review

North Star Asset Management sold out of Honeywell (HON) in Q2 2026, closing a stake of 903 shares — an estimated $204K sold.

North Star Asset Management first reported a position in HON in Q4 2022 and held it in 10 quarters. The position peaked at $454K in Q4 2023. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • North Star Asset Management reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • North Star Asset Management sold 903 Honeywell shares in Q2 2026, an estimated $204K.
  • North Star Asset Management first reported a position in Honeywell in Q4 2022 and held it in 10 quarters.
  • North Star Asset Management's Honeywell position peaked at $454K in Q4 2023.
  • 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on North Star Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.