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Philip James Wealth Mangement’s Honeywell HON Stock Holding History

Philip James Wealth Mangement’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 		$272K Sell
1,213
-1,488
-55% -$332K 0.03% 136
2026
Q1 		$611K Sell
2,701
-8
-0.3% -$1.83K 0.07% 102
2025
Q4 		$529K Sell
2,709
-300
-10% -$58.7K 0.06% 114
2025
Q3 		$597K Sell
3,009
-379
-11% -$79.2K 0.07% 104
2025
Q2 		$744K Sell
3,388
-501
-13% -$101K 0.09% 95
2025
Q1 		$776K Sell
3,889
-53
-1% -$10.7K 0.09% 89
2024
Q4 		$839K Sell
3,942
-157
-4% -$32.7K 0.11% 84
2024
Q3 		$799K Buy
+4,099
New +$795K 0.1% 82

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

Philip James Wealth Mangement's HON Position: Q2 2026 in Review

Philip James Wealth Mangement reduced its Honeywell (HON) stake by 55% in Q2 2026, selling an estimated $332K and leaving 1,213 shares worth $272K. The position accounts for 0.03% of the portfolio, ranked #136.

Philip James Wealth Mangement first reported a position in HON in Q3 2024 and has held it in 8 quarters since. The position peaked at $839K in Q4 2024. 2,162 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Philip James Wealth Mangement held 1,213 shares of Honeywell worth $272K as of Q2 2026.
  • Philip James Wealth Mangement sold 1,488 Honeywell shares in Q2 2026, an estimated $332K.
  • Honeywell made up 0.03% of Philip James Wealth Mangement's portfolio in Q2 2026, its #136 holding.
  • Philip James Wealth Mangement first reported a position in Honeywell in Q3 2024 and has held it in 8 quarters since.
  • Philip James Wealth Mangement's Honeywell position peaked at $839K in Q4 2024.
  • 2,162 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Philip James Wealth Mangement's 13F filing for Q2 2026, filed 27 Jul 2026.