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Provident Wealth Management’s Honeywell HON Stock Holding History

Provident Wealth 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 		– Sell
-3,584
Closed -$810K – 162
2026
Q1 		$810K Sell
3,584
-386
-10% -$88.2K 0.25% 37
2025
Q4 		$775K Sell
3,970
-255
-6% -$49.9K 0.23% 37
2025
Q3 		$838K Sell
4,225
-250
-6% -$52.2K 0.25% 36
2025
Q2 		$982K Hold
4,475
– – 0.32% 33
2025
Q1 		$893K Hold
4,475
– – 0.31% 34
2024
Q4 		$953K Hold
4,475
– – 0.32% 34
2024
Q3 		$872K Sell
4,475
-17
-0.4% -$3.3K 0.3% 37
2024
Q2 		$904K Sell
4,492
-49
-1% -$9.32K 0.33% 37
2024
Q1 		$878K Buy
4,541
+49
+1% +$9.23K 0.33% 37
2023
Q4 		$888K Hold
4,492
– – 0.39% 34
2023
Q3 		$782K Sell
4,492
-23
-0.5% -$4.21K 0.38% 33
2023
Q2 		$883K Sell
4,515
-15
-0.3% -$2.79K 0.43% 32
2023
Q1 		$816K Buy
4,530
+14
+0.3% +$2.63K 0.42% 32
2022
Q4 		$912K Buy
4,516
+1
+0% +$191 0.54% 31
2022
Q3 		$710K Sell
4,515
-101
-2% -$17.6K 0.43% 32
2022
Q2 		$756K Sell
4,616
-8
-0.2% -$1.44K 0.48% 32
2022
Q1 		$848K Sell
4,624
-276
-6% -$51.1K 0.51% 31
2021
Q4 		$963K Buy
4,900
+292
+6% +$59K 0.63% 30
2021
Q3 		$922K Sell
4,608
-48
-1% -$10.2K 0.7% 30
2021
Q2 		$963K Sell
4,656
-97
-2% -$20.5K 0.81% 28
2021
Q1 		$972K Hold
4,753
– – 1.08% 20
2020
Q4 		$953K Hold
4,753
– – 1.11% 22
2020
Q3 		$737K Sell
4,753
-85
-2% -$12.6K 0.85% 25
2020
Q2 		$659K Sell
4,838
-30
-0.6% -$3.97K 0.73% 26
2020
Q1 		$614K Sell
4,868
-120
-2% -$18.5K 0.75% 29
2019
Q4 		$832K Buy
+4,988
New +$815K 0.74% 29

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

Provident Wealth Management's HON Position: Q2 2026 in Review

Provident Wealth Management sold out of Honeywell (HON) in Q2 2026, closing a stake of 3,584 shares — an estimated $810K sold.

Provident Wealth Management first reported a position in HON in Q4 2019 and held it in 26 quarters. The position peaked at $982K in Q2 2025. 2,171 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Provident Wealth Management reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • Provident Wealth Management sold 3,584 Honeywell shares in Q2 2026, an estimated $810K.
  • Provident Wealth Management first reported a position in Honeywell in Q4 2019 and held it in 26 quarters.
  • Provident Wealth Management's Honeywell position peaked at $982K in Q2 2025.
  • 2,171 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Provident Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.