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HON icon

PFS Partners’s Honeywell HON Stock Holding History

PFS Partners’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 		$904K Sell
4,036
-4,036
-50% -$900K 0.37% 31
2026
Q1 		$1.82M Buy
8,072
+4
+0% +$914 0.84% 20
2025
Q4 		$1.57M Sell
8,068
-487
-6% -$95.3K 0.72% 23
2025
Q3 		$1.7M Buy
8,555
+323
+4% +$67.5K 0.81% 21
2025
Q2 		$1.81M Buy
8,232
+36
+0.4% +$7.29K 0.91% 20
2025
Q1 		$1.64M Buy
8,196
+3
+0% +$607 0.87% 20
2024
Q4 		$1.74M Buy
8,193
+4
+0% +$834 0.93% 19
2024
Q3 		$1.6M Buy
8,189
+4
+0% +$776 0.9% 21
2024
Q2 		$1.65M Sell
8,185
-183
-2% -$34.8K 1.03% 19
2024
Q1 		$1.62M Buy
8,368
+4
+0% +$753 1.07% 18
2023
Q4 		$1.65M Buy
8,364
+7,760
+1,285% +$1.4M 1.13% 21
2023
Q3 		$105K Buy
604
+1
+0.2% +$183 0.09% 63
2023
Q2 		$118K Sell
603
-157
-21% -$29.2K 0.1% 65
2023
Q1 		$137K Buy
760
+161
+27% +$30.3K 0.13% 48
2022
Q4 		$121K Buy
599
+2
+0.3% +$382 0.13% 52
2022
Q3 		$94K Buy
597
+1
+0.2% +$174 0.1% 59
2022
Q2 		$97.6K Buy
596
+2
+0.3% +$359 0.1% 62
2022
Q1 		$109K Buy
594
+1
+0.2% +$185 0.09% 63
2021
Q4 		$117K Buy
+593
New +$120K 0.09% 63

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

PFS Partners's HON Position: Q2 2026 in Review

PFS Partners reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $900K and leaving 4,036 shares worth $904K. The position accounts for 0.37% of the portfolio, ranked #31.

PFS Partners first reported a position in HON in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.82M in Q1 2026. 2,161 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • PFS Partners held 4,036 shares of Honeywell worth $904K as of Q2 2026.
  • PFS Partners sold 4,036 Honeywell shares in Q2 2026, an estimated $900K.
  • Honeywell made up 0.37% of PFS Partners's portfolio in Q2 2026, its #31 holding.
  • PFS Partners first reported a position in Honeywell in Q4 2021 and has held it in 19 quarters since.
  • PFS Partners's Honeywell position peaked at $1.82M in Q1 2026.
  • 2,161 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on PFS Partners's 13F filing for Q2 2026, filed 20 Jul 2026.