QWM
HON icon

Quaker Wealth Management’s Honeywell HON Stock Holding History

Quaker 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 		$162K Sell
722
-820
-53% -$183K 0.05% 82
2026
Q1 		$349K Buy
1,542
+1
+0.1% +$229 0.11% 47
2025
Q4 		$301K Sell
1,541
-285
-16% -$55.8K 0.1% 48
2025
Q3 		$362K Sell
1,826
-192
-10% -$40.1K 0.12% 43
2025
Q2 		$443K Buy
+2,018
New +$408K 0.15% 38
2024
Q3 		$643K Buy
+3,302
New +$640K 0.24% 31
2024
Q1 		$694K Sell
3,588
-185
-5% -$34.8K 0.28% 31
2023
Q4 		$746K Sell
3,773
-67
-2% -$12.1K 0.34% 25
2023
Q3 		$669K Sell
3,840
-112
-3% -$20.5K 0.33% 24
2023
Q2 		$773K Sell
3,952
-139
-3% -$25.8K 0.35% 24
2023
Q1 		$737K Sell
4,091
-182
-4% -$34.2K 0.34% 23
2022
Q4 		$863K Sell
4,273
-91
-2% -$17.4K 0.44% 21
2022
Q3 		$687K Sell
4,364
-159
-4% -$27.7K 0.36% 23
2022
Q2 		$741K Sell
4,523
-192
-4% -$34.5K 0.37% 21
2022
Q1 		$865K Sell
4,715
-103
-2% -$19.1K 0.38% 24
2021
Q4 		$947K Buy
+4,818
New +$973K 0.4% 23
2021
Q1 		$1.11M Sell
5,430
-61
-1% -$11.9K 0.52% 24
2020
Q4 		$1.1M Sell
5,491
-695
-11% -$126K 0.58% 22
2020
Q3 		$960K Sell
6,186
-79
-1% -$11.7K 0.52% 22
2020
Q2 		$854K Sell
6,265
-125
-2% -$16.5K 0.51% 27
2020
Q1 		$806K Sell
6,390
-70
-1% -$10.8K 0.57% 23
2019
Q4 		$1.08M Buy
+6,460
New +$1.06M 0.64% 25

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

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

Quaker Wealth Management reduced its Honeywell (HON) stake by 53% in Q2 2026, selling an estimated $183K and leaving 722 shares worth $162K. The position accounts for 0.05% of the portfolio, ranked #82.

Quaker Wealth Management first reported a position in HON in Q4 2019 and has held it in 22 quarters since. The position peaked at $1.11M in Q1 2021. 2,172 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Quaker Wealth Management held 722 shares of Honeywell worth $162K as of Q2 2026.
  • Quaker Wealth Management sold 820 Honeywell shares in Q2 2026, an estimated $183K.
  • Honeywell made up 0.05% of Quaker Wealth Management's portfolio in Q2 2026, its #82 holding.
  • Quaker Wealth Management first reported a position in Honeywell in Q4 2019 and has held it in 22 quarters since.
  • Quaker Wealth Management's Honeywell position peaked at $1.11M in Q1 2021.
  • 2,172 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

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