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Parcion Private Wealth’s Honeywell HON Stock Holding History

Parcion 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 		$435K Sell
1,944
-2,069
-52% -$462K 0.02% 297
2026
Q1 		$907K Buy
4,013
+1,177
+42% +$269K 0.06% 167
2025
Q4 		$553K Buy
2,836
+694
+32% +$136K 0.03% 215
2025
Q3 		$425K Buy
2,142
+338
+19% +$70.6K 0.03% 219
2025
Q2 		$396K Buy
1,804
+9
+0.5% +$1.82K 0.03% 198
2025
Q1 		$358K Hold
1,795
– – 0.03% 198
2024
Q4 		$382K Hold
1,795
– – 0.03% 176
2024
Q3 		$350K Buy
+1,795
New +$348K 0.03% 184

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

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

Parcion Private Wealth reduced its Honeywell (HON) stake by 52% in Q2 2026, selling an estimated $462K and leaving 1,944 shares worth $435K. The position accounts for 0.02% of the portfolio, ranked #297.

Parcion Private Wealth first reported a position in HON in Q3 2024 and has held it in 8 quarters since. The position peaked at $907K in Q1 2026. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Parcion Private Wealth held 1,944 shares of Honeywell worth $435K as of Q2 2026.
  • Parcion Private Wealth sold 2,069 Honeywell shares in Q2 2026, an estimated $462K.
  • Honeywell made up 0.02% of Parcion Private Wealth's portfolio in Q2 2026, its #297 holding.
  • Parcion Private Wealth first reported a position in Honeywell in Q3 2024 and has held it in 8 quarters since.
  • Parcion Private Wealth's Honeywell position peaked at $907K in Q1 2026.
  • 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Parcion Private Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.