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Provenance Wealth Advisors’s Honeywell HON Stock Holding History

Provenance 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 		$30.9K Sell
138
-135
-49% -$30.1K ﹤0.01% 258
2026
Q1 		$61.7K Buy
273
+20
+8% +$4.57K 0.01% 189
2025
Q4 		$49.4K Sell
253
-37
-13% -$7.24K 0.01% 201
2025
Q3 		$57.5K Hold
290
– – 0.01% 205
2025
Q2 		$63.6K Sell
290
-1,812
-86% -$367K 0.01% 189
2025
Q1 		$419K Sell
2,102
-4,127
-66% -$835K 0.06% 77
2024
Q4 		$1.33M Sell
6,229
-1,066
-15% -$222K 0.17% 37
2024
Q3 		$1.42M Buy
7,295
+205
+3% +$39.8K 0.18% 48
2024
Q2 		$1.43M Buy
7,090
+128
+2% +$24.4K 0.2% 41
2024
Q1 		$1.35M Buy
6,962
+162
+2% +$30.5K 0.19% 44
2023
Q4 		$1.34M Buy
6,800
+61
+0.9% +$11K 0.18% 41
2023
Q3 		$1.17M Buy
+6,739
New +$1.23M 0.19% 38

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

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

Provenance Wealth Advisors reduced its Honeywell (HON) stake by 49% in Q2 2026, selling an estimated $30.1K and leaving 138 shares worth $30.9K. The position accounts for ﹤0.01% of the portfolio, ranked #258.

Provenance Wealth Advisors first reported a position in HON in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.43M in Q2 2024. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Provenance Wealth Advisors held 138 shares of Honeywell worth $30.9K as of Q2 2026.
  • Provenance Wealth Advisors sold 135 Honeywell shares in Q2 2026, an estimated $30.1K.
  • Honeywell made up ﹤0.01% of Provenance Wealth Advisors's portfolio in Q2 2026, its #258 holding.
  • Provenance Wealth Advisors first reported a position in Honeywell in Q3 2023 and has held it in 12 quarters since.
  • Provenance Wealth Advisors's Honeywell position peaked at $1.43M in Q2 2024.
  • 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Provenance Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.