Portfolio Design Labs’s Honeywell HON Stock Holding History

Portfolio Design Labs’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	$508K	Sell	2,270 -1,900	-46%	-$424K	0.08%	156
2026 Q1	$943K	Sell	4,170 -1,614	-28%	-$369K	0.17%	138
2025 Q4	$1.13M	Sell	5,784 -175	-3%	-$34.2K	0.19%	132
2025 Q3	$1.18M	Buy	5,959 +2,473	+71%	+$517K	0.2%	132
2025 Q2	$765K	Buy	3,486 +2,127	+157%	+$431K	0.15%	91
2025 Q1	$271K	Sell	1,359 -17,827	-93%	-$3.61M	0.06%	157
2024 Q4	$4.08M	Buy	19,186 +6,574	+52%	+$1.37M	0.84%	28
2024 Q3	$2.46M	Buy	+12,612	New	+$2.45M	0.69%	39

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

Portfolio Design Labs's HON Position: Q2 2026 in Review

Portfolio Design Labs reduced its Honeywell (HON) stake by 46% in Q2 2026, selling an estimated $424K and leaving 2,270 shares worth $508K. The position accounts for 0.08% of the portfolio, ranked #156.

Portfolio Design Labs first reported a position in HON in Q3 2024 and has held it in 8 quarters since. The position peaked at $4.08M in Q4 2024. 2,162 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Portfolio Design Labs held 2,270 shares of Honeywell worth $508K as of Q2 2026.
Portfolio Design Labs sold 1,900 Honeywell shares in Q2 2026, an estimated $424K.
Honeywell made up 0.08% of Portfolio Design Labs's portfolio in Q2 2026, its #156 holding.
Portfolio Design Labs first reported a position in Honeywell in Q3 2024 and has held it in 8 quarters since.
Portfolio Design Labs's Honeywell position peaked at $4.08M in Q4 2024.
2,162 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Portfolio Design Labs's 13F filing for Q2 2026, filed 11 Aug 2026.