Old North State Wealth Management’s Honeywell HON Stock Holding History

Old North State Wealth 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	-1,010	Closed	-$229K	–	115
2026 Q1	$229K	Buy	+1,010	New	+$231K	0.11%	107
2025 Q3	–	Sell	-990	Closed	-$218K	–	125
2025 Q2	$218K	Buy	+990	New	+$200K	0.11%	114
2025 Q1	–	Sell	-984	Closed	-$210K	–	112
2024 Q4	$210K	Buy	+984	New	+$205K	0.12%	111

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

Old North State Wealth Management's HON Position: Q2 2026 in Review

Old North State Wealth Management sold out of Honeywell (HON) in Q2 2026, closing a stake of 1,010 shares — an estimated $229K sold.

Old North State Wealth Management first reported a position in HON in Q4 2024 and held it in 3 quarters. The position peaked at $229K in Q1 2026. 2,162 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Old North State Wealth Management reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
Old North State Wealth Management sold 1,010 Honeywell shares in Q2 2026, an estimated $229K.
Old North State Wealth Management first reported a position in Honeywell in Q4 2024 and held it in 3 quarters.
Old North State Wealth Management's Honeywell position peaked at $229K in Q1 2026.
2,162 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Old North State Wealth Management's 13F filing for Q2 2026, filed 17 Jul 2026.