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Northbridge Financial Group’s Honeywell HON Stock Holding History

Northbridge Financial 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 		$323K Sell
1,443
-1,142
-44% -$255K 0.12% 137
2026
Q1 		$604K Buy
2,585
+145
+6% +$33.1K 0.26% 88
2025
Q4 		$476K Buy
+2,440
New +$477K 0.21% 100

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

Northbridge Financial Group's HON Position: Q2 2026 in Review

Northbridge Financial Group reduced its Honeywell (HON) stake by 44% in Q2 2026, selling an estimated $255K and leaving 1,443 shares worth $323K. The position accounts for 0.12% of the portfolio, ranked #137.

Northbridge Financial Group first reported a position in HON in Q4 2025 and has held it in 3 quarters since. The position peaked at $604K in Q1 2026. 2,158 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Northbridge Financial Group held 1,443 shares of Honeywell worth $323K as of Q2 2026.
  • Northbridge Financial Group sold 1,142 Honeywell shares in Q2 2026, an estimated $255K.
  • Honeywell made up 0.12% of Northbridge Financial Group's portfolio in Q2 2026, its #137 holding.
  • Northbridge Financial Group first reported a position in Honeywell in Q4 2025 and has held it in 3 quarters since.
  • Northbridge Financial Group's Honeywell position peaked at $604K in Q1 2026.
  • 2,158 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Northbridge Financial Group's 13F filing for Q2 2026, filed 9 Jul 2026.