Pathstone Holdings
HON icon

Pathstone Holdings’s Honeywell HON Stock Holding History

Pathstone Holdings’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 		$13.2M Sell
58,622
-49,097
-46% -$11M 0.04% 312
2026
Q1 		$24.3M Buy
107,719
+648
+0.6% +$148K 0.1% 154
2025
Q4 		$20.9M Buy
107,071
+20,413
+24% +$3.99M 0.08% 172
2025
Q3 		$17.2M Buy
86,658
+652
+0.8% +$136K 0.07% 205
2025
Q2 		$18.9M Sell
86,006
-3,000
-3% -$607K 0.07% 178
2025
Q1 		$17.8M Sell
89,006
-2,248
-2% -$455K 0.08% 196
2024
Q4 		$19.4M Buy
91,254
+1,842
+2% +$384K 0.09% 161
2024
Q3 		$17.4M Sell
89,412
-5,158
-5% -$1M 0.08% 194
2024
Q2 		$19M Buy
94,570
+2,496
+3% +$475K 0.09% 164
2024
Q1 		$17.8M Buy
92,074
+3,392
+4% +$639K 0.08% 170
2023
Q4 		$17.5M Buy
+88,682
New +$16M 0.09% 154

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

Pathstone Holdings's HON Position: Q2 2026 in Review

Pathstone Holdings reduced its Honeywell (HON) stake by 46% in Q2 2026, selling an estimated $11M and leaving 58,622 shares worth $13.2M. The position accounts for 0.04% of the portfolio, ranked #312.

Pathstone Holdings first reported a position in HON in Q4 2023 and has held it in 11 quarters since. The position peaked at $24.3M in Q1 2026. 2,152 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Pathstone Holdings held 58,622 shares of Honeywell worth $13.2M as of Q2 2026.
  • Pathstone Holdings sold 49,097 Honeywell shares in Q2 2026, an estimated $11M.
  • Honeywell made up 0.04% of Pathstone Holdings's portfolio in Q2 2026, its #312 holding.
  • Pathstone Holdings first reported a position in Honeywell in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Honeywell position peaked at $24.3M in Q1 2026.
  • 2,152 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.