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Procyon Advisors’s Honeywell HON Stock Holding History

Procyon 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
-5,798
Closed -$1.31M – 620
2026
Q1 		$1.31M Buy
5,798
+149
+3% +$34K 0.06% 241
2025
Q4 		$1.1M Sell
5,649
-192
-3% -$37.6K 0.05% 257
2025
Q3 		$1.16M Buy
5,841
+177
+3% +$37K 0.07% 219
2025
Q2 		$1.24M Sell
5,664
-2,519
-31% -$510K 0.12% 165
2025
Q1 		$1.63M Sell
8,183
-6,458
-44% -$1.31M 0.1% 201
2024
Q4 		$3.12M Buy
14,641
+397
+3% +$82.8K 0.2% 108
2024
Q3 		$2.78M Buy
14,244
+97
+0.7% +$18.8K 0.19% 119
2024
Q2 		$2.85M Buy
14,147
+709
+5% +$135K 0.21% 106
2024
Q1 		$2.6M Sell
13,438
-514
-4% -$96.8K 0.2% 121
2023
Q4 		$2.76M Buy
13,952
+245
+2% +$44.2K 0.23% 103
2023
Q3 		$2.39M Buy
13,707
+1,771
+15% +$324K 0.24% 99
2023
Q2 		$2.33M Buy
11,936
+2,519
+27% +$468K 0.29% 81
2023
Q1 		$1.7M Buy
9,417
+3,092
+49% +$581K 0.28% 83
2022
Q4 		$1.28M Buy
6,325
+2,543
+67% +$486K 0.23% 102
2022
Q3 		$595K Sell
3,782
-102
-3% -$17.8K 0.15% 141
2022
Q2 		$636K Sell
3,884
-192
-5% -$34.5K 0.14% 147
2022
Q1 		$748K Buy
4,076
+694
+21% +$128K 0.15% 137
2021
Q4 		$665K Sell
3,382
-469
-12% -$94.7K 0.14% 142
2021
Q3 		$771K Buy
3,851
+2,504
+186% +$534K 0.2% 112
2021
Q2 		$279K Sell
1,347
-179
-12% -$37.8K 0.08% 233
2021
Q1 		$312K Buy
1,526
+10
+0.7% +$1.95K 0.14% 168
2020
Q4 		$304K Buy
+1,516
New +$275K 0.15% 161
2020
Q3 		– Sell
-1,194
Closed -$163K – 556
2020
Q2 		$163K Sell
1,194
-725
-38% -$95.9K 0.09% 217
2020
Q1 		$242K Buy
1,919
+170
+10% +$26.3K 0.16% 127
2019
Q4 		$292K Buy
+1,749
New +$286K 0.18% 116

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

Procyon Advisors's HON Position: Q2 2026 in Review

Procyon Advisors sold out of Honeywell (HON) in Q2 2026, closing a stake of 5,798 shares — an estimated $1.31M sold.

Procyon Advisors first reported a position in HON in Q4 2019 and held it in 25 quarters. The position peaked at $3.12M in Q4 2024. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Procyon Advisors reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • Procyon Advisors sold 5,798 Honeywell shares in Q2 2026, an estimated $1.31M.
  • Procyon Advisors first reported a position in Honeywell in Q4 2019 and held it in 25 quarters.
  • Procyon Advisors's Honeywell position peaked at $3.12M in Q4 2024.
  • 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.