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Private Wealth Management Group’s Honeywell HON Stock Holding History

Private Wealth Management Group’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
-550
Closed -$124K – 1482
2026
Q1 		$124K Buy
550
+50
+10% +$11.4K 0.03% 119
2025
Q4 		$97.5K Sell
500
-42
-8% -$8.22K 0.03% 128
2025
Q3 		$108K Hold
542
– – 0.03% 118
2025
Q2 		$119K Hold
542
– – 0.04% 108
2025
Q1 		$108K Hold
542
– – 0.04% 110
2024
Q4 		$115K Hold
542
– – 0.04% 106
2024
Q3 		$106K Hold
542
– – 0.04% 102
2024
Q2 		$109K Sell
542
-36
-6% -$6.85K 0.05% 101
2024
Q1 		$112K Hold
578
– – 0.05% 94
2023
Q4 		$114K Buy
+578
New +$104K 0.06% 89

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

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

Private Wealth Management Group sold out of Honeywell (HON) in Q2 2026, closing a stake of 550 shares — an estimated $124K sold.

Private Wealth Management Group first reported a position in HON in Q4 2023 and held it in 10 quarters. The position peaked at $124K in Q1 2026. 2,162 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Private Wealth Management Group reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • Private Wealth Management Group sold 550 Honeywell shares in Q2 2026, an estimated $124K.
  • Private Wealth Management Group first reported a position in Honeywell in Q4 2023 and held it in 10 quarters.
  • Private Wealth Management Group's Honeywell position peaked at $124K in Q1 2026.
  • 2,162 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Private Wealth Management Group's 13F filing for Q2 2026, filed 27 Jul 2026.