RWI
HON icon

Red Wave Investments’s Honeywell HON Stock Holding History

Red Wave Investments’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 		$202K Sell
903
-982
-52% -$219K 0.05% 121
2026
Q1 		$426K Hold
1,885
– – 0.13% 70
2025
Q4 		$368K Sell
1,885
-115
-6% -$22.5K 0.11% 72
2025
Q3 		$397K Sell
2,000
-22
-1% -$4.6K 0.12% 68
2025
Q2 		$444K Buy
2,022
+17
+0.8% +$3.44K 0.15% 63
2025
Q1 		$400K Sell
2,005
-46
-2% -$9.31K 0.14% 67
2024
Q4 		$437K Hold
2,051
– – 0.15% 65
2024
Q3 		$400K Buy
2,051
+16
+0.8% +$3.1K 0.14% 67
2024
Q2 		$410K Hold
2,035
– – 0.15% 64
2024
Q1 		$394K Sell
2,035
-48
-2% -$9.04K 0.15% 66
2023
Q4 		$412K Sell
2,083
-4
-0.2% -$721 0.16% 63
2023
Q3 		$363K Hold
2,087
– – 0.16% 65
2023
Q2 		$408K Buy
2,087
+37
+2% +$6.87K 0.16% 63
2023
Q1 		$369K Sell
2,050
-78
-4% -$14.7K 0.15% 64
2022
Q4 		$430K Sell
2,128
-1,058
-33% -$202K 0.18% 56
2022
Q3 		$501K Buy
3,186
+18
+0.6% +$3.13K 0.22% 53
2022
Q2 		$519K Sell
3,168
-97
-3% -$17.4K 0.21% 54
2022
Q1 		$599K Buy
3,265
+845
+35% +$156K 0.21% 55
2021
Q4 		$476K Sell
2,420
-43
-2% -$8.68K 0.16% 56
2021
Q3 		$493K Buy
2,463
+4
+0.2% +$853 0.18% 50
2021
Q2 		$508K Sell
2,459
-3
-0.1% -$634 0.19% 47
2021
Q1 		$504K Buy
2,462
+43
+2% +$8.4K 0.21% 45
2020
Q4 		$485K Buy
+2,419
New +$439K 0.22% 42

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

Red Wave Investments's HON Position: Q2 2026 in Review

Red Wave Investments reduced its Honeywell (HON) stake by 52% in Q2 2026, selling an estimated $219K and leaving 903 shares worth $202K. The position accounts for 0.05% of the portfolio, ranked #121.

Red Wave Investments first reported a position in HON in Q4 2020 and has held it in 23 quarters since. The position peaked at $599K in Q1 2022. 2,162 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Red Wave Investments held 903 shares of Honeywell worth $202K as of Q2 2026.
  • Red Wave Investments sold 982 Honeywell shares in Q2 2026, an estimated $219K.
  • Honeywell made up 0.05% of Red Wave Investments's portfolio in Q2 2026, its #121 holding.
  • Red Wave Investments first reported a position in Honeywell in Q4 2020 and has held it in 23 quarters since.
  • Red Wave Investments's Honeywell position peaked at $599K in Q1 2022.
  • 2,162 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Red Wave Investments's 13F filing for Q2 2026, filed 6 Aug 2026.