Novak & Powell Financial Services’s Honeywell HON Stock Holding History

Novak & Powell Financial Services’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	-1,149	Closed	-$260K	–	175
2026 Q1	$260K	Buy	1,149 +1	+0.1%	+$229	0.14%	137
2025 Q4	$224K	Sell	1,148 -70	-6%	-$13.7K	0.12%	146
2025 Q3	$242K	Buy	1,218 +1	+0.1%	+$209	0.13%	140
2025 Q2	$267K	Sell	1,217 -2	-0.2%	-$405	0.19%	116
2025 Q1	$243K	Sell	1,219 -149	-11%	-$30.2K	0.15%	130
2024 Q4	$291K	Buy	1,368 +1	+0.1%	+$209	0.17%	108
2024 Q3	$266K	Sell	1,367 -10	-0.7%	-$1.94K	0.15%	120
2024 Q2	$277K	Sell	1,377 -1	-0.1%	-$190	0.17%	110
2024 Q1	$267K	Buy	1,378 +3	+0.2%	+$565	0.2%	106
2023 Q4	$272K	Buy	+1,375	New	+$248K	0.18%	109

Other funds holding HON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Novak & Powell Financial Services's HON Position: Q2 2026 in Review

Novak & Powell Financial Services sold out of Honeywell (HON) in Q2 2026, closing a stake of 1,149 shares — an estimated $260K sold.

Novak & Powell Financial Services first reported a position in HON in Q4 2023 and held it in 10 quarters. The position peaked at $291K in Q4 2024. 2,171 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Novak & Powell Financial Services reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
Novak & Powell Financial Services sold 1,149 Honeywell shares in Q2 2026, an estimated $260K.
Novak & Powell Financial Services first reported a position in Honeywell in Q4 2023 and held it in 10 quarters.
Novak & Powell Financial Services's Honeywell position peaked at $291K in Q4 2024.
2,171 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Novak & Powell Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.