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Octavia Wealth Advisors’s Honeywell HON Stock Holding History

Octavia Wealth 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
-1,037
Closed -$234K – 239
2026
Q1 		$234K Buy
1,037
+1
+0.1% +$229 0.02% 206
2025
Q4 		$202K Sell
1,036
-257
-20% -$50.3K 0.02% 239
2025
Q3 		$257K Buy
1,293
+138
+12% +$28.8K 0.03% 216
2025
Q2 		$254K Sell
1,155
-205
-15% -$41.5K 0.03% 189
2025
Q1 		$271K Buy
1,360
+1
+0.1% +$202 0.03% 180
2024
Q4 		$289K Sell
1,359
-11
-0.8% -$2.29K 0.04% 168
2024
Q3 		$267K Buy
1,370
+3
+0.2% +$582 0.03% 182
2024
Q2 		$275K Buy
1,367
+83
+6% +$15.8K 0.04% 178
2024
Q1 		$248K Sell
1,284
-344
-21% -$64.8K 0.04% 187
2023
Q4 		$322K Buy
+1,628
New +$294K 0.06% 168

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

Octavia Wealth Advisors's HON Position: Q2 2026 in Review

Octavia Wealth Advisors sold out of Honeywell (HON) in Q2 2026, closing a stake of 1,037 shares — an estimated $234K sold.

Octavia Wealth Advisors first reported a position in HON in Q4 2023 and held it in 10 quarters. The position peaked at $322K in Q4 2023. 2,151 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Octavia Wealth Advisors reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • Octavia Wealth Advisors sold 1,037 Honeywell shares in Q2 2026, an estimated $234K.
  • Octavia Wealth Advisors first reported a position in Honeywell in Q4 2023 and held it in 10 quarters.
  • Octavia Wealth Advisors's Honeywell position peaked at $322K in Q4 2023.
  • 2,151 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Octavia Wealth Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.