Operose Advisors’s Honeywell HON Stock Holding History

Operose 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	$129K	Sell	576 -698	-55%	-$156K	0.02%	206
2026 Q1	$288K	Sell	1,274 -48	-4%	-$11K	0.07%	117
2025 Q4	$258K	Sell	1,322 -81	-6%	-$15.8K	0.06%	128
2025 Q3	$278K	Hold	1,403	–	–	0.07%	115
2025 Q2	$308K	Buy	1,403 +1,061	+310%	+$215K	0.09%	103
2025 Q1	$68.2K	Sell	342 -13	-4%	-$2.63K	0.02%	188
2024 Q4	$75.7K	Sell	355 -338	-49%	-$70.5K	0.03%	185
2024 Q3	$135K	Buy	693 +57	+9%	+$11.1K	0.04%	175
2024 Q2	$128K	Hold	636	–	–	0.05%	172
2024 Q1	$123K	Hold	636	–	–	0.04%	185
2023 Q4	$126K	Sell	636 -602	-49%	-$109K	0.05%	141
2023 Q3	$216K	Buy	1,238 +922	+292%	+$169K	0.09%	116
2023 Q2	$61.8K	Hold	316	–	–	0.03%	150
2023 Q1	$57K	Hold	316	–	–	0.03%	150
2022 Q4	$63.9K	Hold	316	–	–	0.03%	140
2022 Q3	$50K	Hold	316	–	–	0.03%	146
2022 Q2	$52K	Hold	316	–	–	0.04%	138
2022 Q1	$58K	Hold	316	–	–	0.04%	138
2021 Q4	$62K	Buy	+316	New	+$63.8K	0.05%	126

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

Operose Advisors's HON Position: Q2 2026 in Review

Operose Advisors reduced its Honeywell (HON) stake by 55% in Q2 2026, selling an estimated $156K and leaving 576 shares worth $129K. The position accounts for 0.02% of the portfolio, ranked #206.

Operose Advisors first reported a position in HON in Q4 2021 and has held it in 19 quarters since. The position peaked at $308K in Q2 2025. 2,156 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Operose Advisors held 576 shares of Honeywell worth $129K as of Q2 2026.
Operose Advisors sold 698 Honeywell shares in Q2 2026, an estimated $156K.
Honeywell made up 0.02% of Operose Advisors's portfolio in Q2 2026, its #206 holding.
Operose Advisors first reported a position in Honeywell in Q4 2021 and has held it in 19 quarters since.
Operose Advisors's Honeywell position peaked at $308K in Q2 2025.
2,156 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Operose Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.