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EAGLE HARBOR ASSET MANAGEMENT INC /ADV’s Honeywell HON Stock Holding History

EAGLE HARBOR ASSET MANAGEMENT INC /ADV’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
-1,374
Closed -$311K – 142
2026
Q1 		$311K Sell
1,374
-106
-7% -$24.2K 0.27% 107
2025
Q4 		$289K Sell
1,480
-1,106
-43% -$216K 0.24% 117
2025
Q3 		$513K Buy
2,586
+819
+46% +$171K 0.45% 72
2025
Q2 		$388K Sell
1,767
-50
-3% -$10.1K 0.37% 87
2025
Q1 		$363K Buy
1,817
+509
+39% +$103K 0.37% 89
2024
Q4 		$279K Hold
1,308
– – 0.28% 108
2024
Q3 		$255K Buy
+1,308
New +$254K 0.25% 112

Other funds holding HON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's HON Position: Q2 2026 in Review

EAGLE HARBOR ASSET MANAGEMENT INC /ADV sold out of Honeywell (HON) in Q2 2026, closing a stake of 1,374 shares — an estimated $311K sold.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in HON in Q3 2024 and held it in 7 quarters. The position peaked at $513K in Q3 2025. 1,554 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV sold 1,374 Honeywell shares in Q2 2026, an estimated $311K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in Honeywell in Q3 2024 and held it in 7 quarters.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's Honeywell position peaked at $513K in Q3 2025.
  • 1,554 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q2 2026, filed 11 Aug 2026.