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Pure Financial Advisors’s Honeywell HON Stock Holding History

Pure Financial 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 		$2.3M Sell
10,277
-10,578
-51% -$2.36M 0.03% 167
2026
Q1 		$4.71M Buy
20,855
+1,262
+6% +$288K 0.07% 115
2025
Q4 		$3.82M Sell
19,593
-1,134
-5% -$222K 0.06% 126
2025
Q3 		$4.11M Sell
20,727
-453
-2% -$94.6K 0.07% 114
2025
Q2 		$4.65M Buy
21,180
+14,421
+213% +$2.92M 0.08% 107
2025
Q1 		$1.35M Sell
6,759
-156
-2% -$31.6K 0.03% 152
2024
Q4 		$1.47M Buy
6,915
+905
+15% +$189K 0.03% 141
2024
Q3 		$1.17M Sell
6,010
-47
-0.8% -$9.12K 0.03% 144
2024
Q2 		$1.22M Buy
6,057
+41
+0.7% +$7.8K 0.03% 136
2024
Q1 		$1.16M Buy
6,016
+72
+1% +$13.6K 0.04% 142
2023
Q4 		$1.17M Sell
5,944
-183
-3% -$33K 0.04% 134
2023
Q3 		$1.07M Buy
6,127
+73
+1% +$13.4K 0.04% 125
2023
Q2 		$1.18M Buy
6,054
+16
+0.3% +$2.97K 0.05% 118
2023
Q1 		$1.09M Buy
6,038
+408
+7% +$76.7K 0.05% 121
2022
Q4 		$1.14M Buy
5,630
+2,224
+65% +$425K 0.06% 112
2022
Q3 		$536K Buy
3,406
+28
+0.8% +$4.88K 0.03% 147
2022
Q2 		$553K Buy
3,378
+1,980
+142% +$356K 0.03% 145
2022
Q1 		$257K Buy
1,398
+25
+2% +$4.63K 0.01% 195
2021
Q4 		$270K Buy
1,373
+125
+10% +$25.2K 0.01% 176
2021
Q3 		$250K Buy
+1,248
New +$266K 0.02% 171

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
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

Pure Financial Advisors's HON Position: Q2 2026 in Review

Pure Financial Advisors reduced its Honeywell (HON) stake by 51% in Q2 2026, selling an estimated $2.36M and leaving 10,277 shares worth $2.3M. The position accounts for 0.03% of the portfolio, ranked #167.

Pure Financial Advisors first reported a position in HON in Q3 2021 and has held it in 20 quarters since. The position peaked at $4.71M in Q1 2026. 2,179 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Pure Financial Advisors held 10,277 shares of Honeywell worth $2.3M as of Q2 2026.
  • Pure Financial Advisors sold 10,578 Honeywell shares in Q2 2026, an estimated $2.36M.
  • Honeywell made up 0.03% of Pure Financial Advisors's portfolio in Q2 2026, its #167 holding.
  • Pure Financial Advisors first reported a position in Honeywell in Q3 2021 and has held it in 20 quarters since.
  • Pure Financial Advisors's Honeywell position peaked at $4.71M in Q1 2026.
  • 2,179 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Pure Financial Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.