QFW
HON icon

QTR Family Wealth’s Honeywell HON Stock Holding History

QTR Family Wealth’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
-2,130
Closed -$497K – 350
2026
Q1 		$497K Buy
2,130
+651
+44% +$149K 0.21% 117
2025
Q4 		$360K Buy
1,479
+431
+41% +$84.3K 0.16% 150
2025
Q3 		$208K Buy
+1,048
New +$219K 0.1% 237
2025
Q2 		– Sell
-2,643
Closed -$527K – 189
2025
Q1 		$527K Buy
+2,643
New +$535K 0.4% 64

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

QTR Family Wealth's HON Position: Q2 2026 in Review

QTR Family Wealth sold out of Honeywell (HON) in Q2 2026, closing a stake of 2,130 shares — an estimated $497K sold.

QTR Family Wealth first reported a position in HON in Q1 2025 and held it in 4 quarters. The position peaked at $527K in Q1 2025. 2,179 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • QTR Family Wealth reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • QTR Family Wealth sold 2,130 Honeywell shares in Q2 2026, an estimated $497K.
  • QTR Family Wealth first reported a position in Honeywell in Q1 2025 and held it in 4 quarters.
  • QTR Family Wealth's Honeywell position peaked at $527K in Q1 2025.
  • 2,179 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on QTR Family Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.