Osprey Private Wealth’s Honeywell HON Stock Holding History

Osprey Private Wealth’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	$1.06M	Sell	4,731 -4,179	-47%	-$932K	0.27%	51
2026 Q1	$2.01M	Buy	8,910 +4,660	+110%	+$1.06M	0.58%	39
2025 Q4	$829K	Buy	+4,250	New	+$831K	0.24%	53

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

Osprey Private Wealth's HON Position: Q2 2026 in Review

Osprey Private Wealth reduced its Honeywell (HON) stake by 47% in Q2 2026, selling an estimated $932K and leaving 4,731 shares worth $1.06M. The position accounts for 0.27% of the portfolio, ranked #51.

Osprey Private Wealth first reported a position in HON in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.01M in Q1 2026. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Osprey Private Wealth held 4,731 shares of Honeywell worth $1.06M as of Q2 2026.
Osprey Private Wealth sold 4,179 Honeywell shares in Q2 2026, an estimated $932K.
Honeywell made up 0.27% of Osprey Private Wealth's portfolio in Q2 2026, its #51 holding.
Osprey Private Wealth first reported a position in Honeywell in Q4 2025 and has held it in 3 quarters since.
Osprey Private Wealth's Honeywell position peaked at $2.01M in Q1 2026.
2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Osprey Private Wealth's 13F filing for Q2 2026, filed 3 Aug 2026.