Red Reef Advisors’s Honeywell HON Stock Holding History

Red Reef 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	$232K	Sell	1,035 -1,119	-52%	-$250K	0.21%	107
2026 Q1	$487K	Hold	2,154	–	–	0.51%	68
2025 Q4	$420K	Buy	+2,154	New	+$421K	0.43%	77

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

Red Reef Advisors's HON Position: Q2 2026 in Review

Red Reef Advisors reduced its Honeywell (HON) stake by 52% in Q2 2026, selling an estimated $250K and leaving 1,035 shares worth $232K. The position accounts for 0.21% of the portfolio, ranked #107.

Red Reef Advisors first reported a position in HON in Q4 2025 and has held it in 3 quarters since. The position peaked at $487K in Q1 2026. 2,162 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Red Reef Advisors held 1,035 shares of Honeywell worth $232K as of Q2 2026.
Red Reef Advisors sold 1,119 Honeywell shares in Q2 2026, an estimated $250K.
Honeywell made up 0.21% of Red Reef Advisors's portfolio in Q2 2026, its #107 holding.
Red Reef Advisors first reported a position in Honeywell in Q4 2025 and has held it in 3 quarters since.
Red Reef Advisors's Honeywell position peaked at $487K in Q1 2026.
2,162 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Red Reef Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.