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Portus Wealth Advisors’s Honeywell HON Stock Holding History

Portus Wealth 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
-1,745
Closed -$394K – 256
2026
Q1 		$394K Hold
1,745
– – 0.37% 36
2025
Q4 		$340K Sell
1,745
-101
-5% -$19.8K 0.32% 42
2025
Q3 		$366K Buy
+1,846
New +$386K 0.37% 40

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

Portus Wealth Advisors's HON Position: Q2 2026 in Review

Portus Wealth Advisors sold out of Honeywell (HON) in Q2 2026, closing a stake of 1,745 shares — an estimated $394K sold.

Portus Wealth Advisors first reported a position in HON in Q3 2025 and held it in 3 quarters. The position peaked at $394K in Q1 2026. 2,158 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Portus Wealth Advisors reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • Portus Wealth Advisors sold 1,745 Honeywell shares in Q2 2026, an estimated $394K.
  • Portus Wealth Advisors first reported a position in Honeywell in Q3 2025 and held it in 3 quarters.
  • Portus Wealth Advisors's Honeywell position peaked at $394K in Q1 2026.
  • 2,158 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Portus Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.