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Northern Financial Advisors’s Honeywell HON Stock Holding History

Northern Financial Advisors’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
-5,931
Closed -$1.34M – 106
2026
Q1 		$1.34M Buy
5,931
+3,147
+113% +$719K 0.98% 29
2025
Q4 		$543K Sell
2,784
-3,825
-58% -$748K 0.62% 49
2025
Q3 		$1.31M Sell
6,609
-68
-1% -$14.2K 0.69% 43
2025
Q2 		$1.47M Sell
6,677
-475
-7% -$96.1K 1.1% 28
2025
Q1 		$1.43M Sell
7,152
-69
-1% -$14K 1.18% 29
2024
Q4 		$1.54M Sell
7,221
-786
-10% -$164K 1.23% 22
2024
Q3 		$1.56M Sell
8,007
-266
-3% -$51.6K 1.18% 27
2024
Q2 		$1.66M Buy
8,273
+30
+0.4% +$5.71K 1.34% 22
2024
Q1 		$1.59M Buy
8,243
+74
+0.9% +$13.9K 1.24% 21
2023
Q4 		$1.61M Buy
8,169
+343
+4% +$61.8K 1.36% 17
2023
Q3 		$1.36M Sell
7,826
-183
-2% -$33.5K 1.25% 17
2023
Q2 		$1.57M Buy
8,009
+876
+12% +$163K 1.38% 14
2023
Q1 		$1.28M Sell
7,133
-596
-8% -$112K 1.21% 21
2022
Q4 		$1.56M Buy
+7,729
New +$1.48M 1.77% 9

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

Northern Financial Advisors's HON Position: Q2 2026 in Review

Northern Financial Advisors sold out of Honeywell (HON) in Q2 2026, closing a stake of 5,931 shares — an estimated $1.34M sold.

Northern Financial Advisors first reported a position in HON in Q4 2022 and held it in 14 quarters. The position peaked at $1.66M in Q2 2024. 2,168 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Northern Financial Advisors reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • Northern Financial Advisors sold 5,931 Honeywell shares in Q2 2026, an estimated $1.34M.
  • Northern Financial Advisors first reported a position in Honeywell in Q4 2022 and held it in 14 quarters.
  • Northern Financial Advisors's Honeywell position peaked at $1.66M in Q2 2024.
  • 2,168 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Northern Financial Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.