Private Wealth Asset Management’s Honeywell HON Stock Holding History

Private Wealth Asset Management’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	$889K	Sell	3,971 -4,081	-51%	-$911K	0.09%	139
2026 Q1	$1.82M	Sell	8,052 -419	-5%	-$95.7K	0.19%	83
2025 Q4	$1.65M	Buy	8,471 +136	+2%	+$26.6K	0.18%	85
2025 Q3	$1.65M	Buy	8,335 +2,236	+37%	+$467K	0.2%	80
2025 Q2	$1.34M	Sell	6,099 -538	-8%	-$109K	0.18%	89
2025 Q1	$1.32M	Buy	+6,637	New	+$1.34M	0.19%	90

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

Private Wealth Asset Management's HON Position: Q2 2026 in Review

Private Wealth Asset Management reduced its Honeywell (HON) stake by 51% in Q2 2026, selling an estimated $911K and leaving 3,971 shares worth $889K. The position accounts for 0.09% of the portfolio, ranked #139.

Private Wealth Asset Management first reported a position in HON in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.82M in Q1 2026. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Private Wealth Asset Management held 3,971 shares of Honeywell worth $889K as of Q2 2026.
Private Wealth Asset Management sold 4,081 Honeywell shares in Q2 2026, an estimated $911K.
Honeywell made up 0.09% of Private Wealth Asset Management's portfolio in Q2 2026, its #139 holding.
Private Wealth Asset Management first reported a position in Honeywell in Q1 2025 and has held it in 6 quarters since.
Private Wealth Asset Management's Honeywell position peaked at $1.82M in Q1 2026.
2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Private Wealth Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.