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One Charles Private Wealth Services’s Honeywell HON Stock Holding History

One Charles Private Wealth 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 		$201K Sell
899
-907
-50% -$202K 0.05% 170
2026
Q1 		$408K Sell
1,806
-48
-3% -$11K 0.1% 103
2025
Q4 		$362K Sell
1,854
-112
-6% -$21.9K 0.09% 112
2025
Q3 		$390K Buy
1,966
+6
+0.3% +$1.25K 0.1% 101
2025
Q2 		$430K Sell
1,960
-156
-7% -$31.6K 0.12% 94
2025
Q1 		$422K Buy
2,116
+772
+57% +$156K 0.14% 86
2024
Q4 		$286K Hold
1,344
– – 0.1% 111
2024
Q3 		$262K Hold
1,344
– – 0.1% 128
2024
Q2 		$271K Buy
1,344
+2
+0.1% +$381 0.11% 113
2024
Q1 		$260K Buy
1,342
+87
+7% +$16.4K 0.11% 124
2023
Q4 		$248K Sell
1,255
-74
-6% -$13.3K 0.13% 121
2023
Q3 		$231K Sell
1,329
-43
-3% -$7.87K 0.14% 110
2023
Q2 		$268K Hold
1,372
– – 0.16% 106
2023
Q1 		$247K Hold
1,372
– – 0.15% 108
2022
Q4 		$277K Sell
1,372
-91
-6% -$17.4K 0.18% 96
2022
Q3 		$230K Hold
1,463
– – 0.15% 105
2022
Q2 		$236K Buy
1,463
+2
+0.1% +$359 0.16% 104
2022
Q1 		$268K Hold
1,461
– – 0.17% 98
2021
Q4 		$287K Buy
1,461
+1
+0.1% +$202 0.16% 97
2021
Q3 		$292K Hold
1,460
– – 0.17% 86
2021
Q2 		$302K Buy
+1,460
New +$309K 0.2% 81

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

One Charles Private Wealth Services's HON Position: Q2 2026 in Review

One Charles Private Wealth Services reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $202K and leaving 899 shares worth $201K. The position accounts for 0.05% of the portfolio, ranked #170.

One Charles Private Wealth Services first reported a position in HON in Q2 2021 and has held it in 21 quarters since. The position peaked at $430K in Q2 2025. 2,162 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • One Charles Private Wealth Services held 899 shares of Honeywell worth $201K as of Q2 2026.
  • One Charles Private Wealth Services sold 907 Honeywell shares in Q2 2026, an estimated $202K.
  • Honeywell made up 0.05% of One Charles Private Wealth Services's portfolio in Q2 2026, its #170 holding.
  • One Charles Private Wealth Services first reported a position in Honeywell in Q2 2021 and has held it in 21 quarters since.
  • One Charles Private Wealth Services's Honeywell position peaked at $430K in Q2 2025.
  • 2,162 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on One Charles Private Wealth Services's 13F filing for Q2 2026, filed 15 Jul 2026.