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Phoenix Financial’s Honeywell HON Stock Holding History

Phoenix Financial’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 		$434K Sell
1,939
-2,642
-58% -$589K ﹤0.01% 365
2026
Q1 		$1.04M Buy
4,581
+981
+27% +$224K 0.01% 230
2025
Q4 		$702K Sell
3,600
-737
-17% -$144K 0.01% 259
2025
Q3 		$860K Sell
4,337
-5,024
-54% -$1.05M 0.01% 241
2025
Q2 		$2.05M Buy
9,361
+937
+11% +$190K 0.03% 180
2025
Q1 		$1.68M Sell
8,424
-5,823
-41% -$1.18M 0.03% 188
2024
Q4 		$3.03M Sell
14,247
-201
-1% -$41.9K 0.04% 172
2024
Q3 		$2.81M Buy
14,448
+239
+2% +$46.4K 0.04% 170
2024
Q2 		$2.86M Sell
14,209
-1,107
-7% -$211K 0.04% 168
2024
Q1 		$2.96M Buy
15,316
+14,085
+1,144% +$2.65M 0.04% 168
2023
Q4 		$243K Sell
1,231
-9,230
-88% -$1.66M ﹤0.01% 286
2023
Q3 		$1.85M Sell
10,461
-6,653
-39% -$1.22M 0.03% 191
2023
Q2 		$3.32M Buy
+17,114
New +$3.18M 0.07% 119
2021
Q1 		– Sell
-8,394
Closed -$1.7M – 433
2020
Q4 		$1.7M Sell
8,394
-52,147
-86% -$9.47M 0.05% 193
2020
Q3 		$8.85M Sell
60,541
-11,385
-16% -$1.69M 0.37% 83
2020
Q2 		$9.3M Sell
71,926
-28,028
-28% -$3.71M 0.39% 79
2020
Q1 		$12.3M Sell
99,954
-45,602
-31% -$7.04M 0.62% 52
2019
Q4 		$24.1M Hold
145,556
– – 1.01% 43
2019
Q3 		$22.1M Buy
+145,556
New +$23.2M 1.05% 37

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
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

Phoenix Financial's HON Position: Q2 2026 in Review

Phoenix Financial reduced its Honeywell (HON) stake by 58% in Q2 2026, selling an estimated $589K and leaving 1,939 shares worth $434K. The position accounts for ﹤0.01% of the portfolio, ranked #365.

Phoenix Financial first reported a position in HON in Q3 2019 and has held it in 19 quarters since. The position peaked at $24.1M in Q4 2019. 2,179 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Phoenix Financial held 1,939 shares of Honeywell worth $434K as of Q2 2026.
  • Phoenix Financial sold 2,642 Honeywell shares in Q2 2026, an estimated $589K.
  • Honeywell made up ﹤0.01% of Phoenix Financial's portfolio in Q2 2026, its #365 holding.
  • Phoenix Financial first reported a position in Honeywell in Q3 2019 and has held it in 19 quarters since.
  • Phoenix Financial's Honeywell position peaked at $24.1M in Q4 2019.
  • 2,179 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Phoenix Financial's 13F filing for Q2 2026, filed 11 Aug 2026.