Quantum Private Wealth’s Honeywell HON Stock Holding History

Quantum Private 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	$796K	Sell	3,428 -3,656	-52%	-$816K	0.2%	76
2026 Q1	$1.6M	Buy	7,084 +135	+2%	+$30.8K	0.49%	46
2025 Q4	$1.36M	Sell	6,949 -2,622	-27%	-$513K	0.4%	48
2025 Q3	$1.9M	Buy	9,571 +1,814	+23%	+$379K	0.56%	36
2025 Q2	$1.7M	Buy	7,757 +2,101	+37%	+$425K	0.55%	35
2025 Q1	$1.13M	Buy	5,656 +659	+13%	+$133K	0.43%	48
2024 Q4	$1.06M	Buy	4,997 +268	+6%	+$55.9K	0.34%	57
2024 Q3	$921K	Hold	4,729	–	–	0.31%	63
2024 Q2	$952K	Sell	4,729 -914	-16%	-$174K	0.34%	58
2024 Q1	$1.09M	Sell	5,643 -285	-5%	-$53.7K	0.4%	55
2023 Q4	$1.17M	Hold	5,928	–	–	0.49%	48
2023 Q3	$1.03M	Sell	5,928 -32	-0.5%	-$5.86K	0.49%	44
2023 Q2	$1.17M	Hold	5,960	–	–	0.54%	36
2023 Q1	$1.07M	Sell	5,960 -24	-0.4%	-$4.51K	0.58%	34
2022 Q4	$1.21M	Sell	5,984 -13	-0.2%	-$2.48K	0.77%	25
2022 Q3	$943K	Hold	5,997	–	–	0.59%	35
2022 Q2	$982K	Sell	5,997 -132	-2%	-$23.7K	0.58%	37
2022 Q1	$1.12M	Hold	6,129	–	–	0.49%	40
2021 Q4	$1.2M	Buy	+6,129	New	+$1.24M	0.46%	44

Other funds holding HON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Quantum Private Wealth's HON Position: Q2 2026 in Review

Quantum Private Wealth reduced its Honeywell (HON) stake by 52% in Q2 2026, selling an estimated $816K and leaving 3,428 shares worth $796K. The position accounts for 0.2% of the portfolio, ranked #76.

Quantum Private Wealth first reported a position in HON in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.9M in Q3 2025. 2,161 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Quantum Private Wealth held 3,428 shares of Honeywell worth $796K as of Q2 2026.
Quantum Private Wealth sold 3,656 Honeywell shares in Q2 2026, an estimated $816K.
Honeywell made up 0.2% of Quantum Private Wealth's portfolio in Q2 2026, its #76 holding.
Quantum Private Wealth first reported a position in Honeywell in Q4 2021 and has held it in 19 quarters since.
Quantum Private Wealth's Honeywell position peaked at $1.9M in Q3 2025.
2,161 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Quantum Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.