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Pension & Wealth Management Advisors’s Honeywell HON Stock Holding History

Pension & Wealth Management Advisors’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 		– Sell
-236
Closed -$53.5K – 560
2026
Q1 		$53.5K Sell
236
-387
-62% -$88.4K 0.02% 290
2025
Q4 		$122K Buy
623
+68
+12% +$13.3K 0.04% 218
2025
Q3 		$110K Buy
555
+239
+76% +$49.9K 0.03% 203
2025
Q2 		$69.6K Buy
316
+105
+50% +$21.3K 0.02% 235
2025
Q1 		$42.2K Buy
211
+1
+0.5% +$202 0.02% 275
2024
Q4 		$44.8K Buy
210
+1
+0.5% +$209 0.02% 271
2024
Q3 		$40.8K Buy
+209
New +$40.5K 0.02% 241
2023
Q2 		– Sell
-24
Closed -$4.4K – 290
2023
Q1 		$4.4K Buy
+24
New +$4.51K ﹤0.01% 245

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

Pension & Wealth Management Advisors's HON Position: Q2 2026 in Review

Pension & Wealth Management Advisors sold out of Honeywell (HON) in Q2 2026, closing a stake of 236 shares — an estimated $53.5K sold.

Pension & Wealth Management Advisors first reported a position in HON in Q1 2023 and held it in 8 quarters. The position peaked at $122K in Q4 2025. 2,065 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Pension & Wealth Management Advisors reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • Pension & Wealth Management Advisors sold 236 Honeywell shares in Q2 2026, an estimated $53.5K.
  • Pension & Wealth Management Advisors first reported a position in Honeywell in Q1 2023 and held it in 8 quarters.
  • Pension & Wealth Management Advisors's Honeywell position peaked at $122K in Q4 2025.
  • 2,065 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Pension & Wealth Management Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.