Pekin Hardy Strauss’s Honeywell HON Stock Holding History

Pekin Hardy Strauss’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	$472K	Sell	2,108 -2,111	-50%	-$471K	0.04%	326
2026 Q1	$954K	Buy	4,219 +424	+11%	+$96.9K	0.1%	212
2025 Q4	$740K	Buy	3,795 +542	+17%	+$106K	0.07%	228
2025 Q3	$645K	Buy	3,253 +92	+3%	+$19.2K	0.06%	230
2025 Q2	$694K	Hold	3,161	–	–	0.08%	211
2025 Q1	$631K	Buy	3,161 +1,479	+88%	+$299K	0.08%	216
2024 Q4	$358K	Buy	+1,682	New	+$351K	0.05%	279
2020 Q4	–	Sell	-1,379	Closed	-$214K	–	284
2020 Q3	$214K	Buy	+1,379	New	+$205K	0.04%	218

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

Pekin Hardy Strauss's HON Position: Q2 2026 in Review

Pekin Hardy Strauss reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $471K and leaving 2,108 shares worth $472K. The position accounts for 0.04% of the portfolio, ranked #326.

Pekin Hardy Strauss first reported a position in HON in Q3 2020 and has held it in 8 quarters since. The position peaked at $954K in Q1 2026. 2,172 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Pekin Hardy Strauss held 2,108 shares of Honeywell worth $472K as of Q2 2026.
Pekin Hardy Strauss sold 2,111 Honeywell shares in Q2 2026, an estimated $471K.
Honeywell made up 0.04% of Pekin Hardy Strauss's portfolio in Q2 2026, its #326 holding.
Pekin Hardy Strauss first reported a position in Honeywell in Q3 2020 and has held it in 8 quarters since.
Pekin Hardy Strauss's Honeywell position peaked at $954K in Q1 2026.
2,172 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Pekin Hardy Strauss's 13F filing for Q2 2026, filed 30 Jul 2026.