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PDS Planning’s Honeywell HON Stock Holding History

PDS Planning’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 		$295K Sell
1,319
-1,178
-47% -$263K 0.02% 431
2026
Q1 		$564K Sell
2,497
-7
-0.3% -$1.6K 0.04% 241
2025
Q4 		$489K Sell
2,504
-397
-14% -$77.7K 0.03% 264
2025
Q3 		$576K Sell
2,901
-123
-4% -$25.7K 0.04% 218
2025
Q2 		$664K Buy
3,024
+305
+11% +$61.7K 0.05% 187
2025
Q1 		$543K Buy
2,719
+346
+15% +$70K 0.05% 197
2024
Q4 		$505K Buy
2,373
+43
+2% +$8.97K 0.04% 186
2024
Q3 		$454K Buy
2,330
+24
+1% +$4.66K 0.04% 213
2024
Q2 		$464K Buy
2,306
+21
+0.9% +$4K 0.05% 185
2024
Q1 		$442K Buy
2,285
+216
+10% +$40.7K 0.05% 180
2023
Q4 		$409K Sell
2,069
-101
-5% -$18.2K 0.05% 172
2023
Q3 		$378K Buy
2,170
+64
+3% +$11.7K 0.05% 173
2023
Q2 		$412K Buy
2,106
+28
+1% +$5.2K 0.05% 160
2023
Q1 		$374K Buy
2,078
+912
+78% +$171K 0.05% 159
2022
Q4 		$236K Buy
+1,166
New +$223K 0.04% 174
2021
Q4 		– Sell
-1,051
Closed -$210K – 224
2021
Q3 		$210K Buy
+1,051
New +$224K 0.05% 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

PDS Planning's HON Position: Q2 2026 in Review

PDS Planning reduced its Honeywell (HON) stake by 47% in Q2 2026, selling an estimated $263K and leaving 1,319 shares worth $295K. The position accounts for 0.02% of the portfolio, ranked #431.

PDS Planning first reported a position in HON in Q3 2021 and has held it in 16 quarters since. The position peaked at $664K in Q2 2025. 2,162 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • PDS Planning held 1,319 shares of Honeywell worth $295K as of Q2 2026.
  • PDS Planning sold 1,178 Honeywell shares in Q2 2026, an estimated $263K.
  • Honeywell made up 0.02% of PDS Planning's portfolio in Q2 2026, its #431 holding.
  • PDS Planning first reported a position in Honeywell in Q3 2021 and has held it in 16 quarters since.
  • PDS Planning's Honeywell position peaked at $664K in Q2 2025.
  • 2,162 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on PDS Planning's 13F filing for Q2 2026, filed 5 Aug 2026.