SAM
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S.A. Mason’s Honeywell HON Stock Holding History

S.A. Mason’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
-478
Closed -$108K – 287
2026
Q1 		$108K Buy
+478
New +$109K 0.04% 255
2025
Q4 		– Sell
-507
Closed -$101K – 263
2025
Q3 		$101K Hold
507
– – 0.04% 255
2025
Q2 		$111K Hold
507
– – 0.05% 229
2025
Q1 		$101K Buy
+507
New +$103K 0.05% 230
2023
Q1 		– Sell
-497
Closed -$100K – 318
2022
Q4 		$100K Buy
+497
New +$95K 0.08% 205
2021
Q3 		– Sell
-491
Closed -$102K – 324
2021
Q2 		$102K Buy
+491
New +$104K 0.07% 200
2020
Q2 		– Sell
-379
Closed -$48K – 324
2020
Q1 		$48K Buy
379
+61
+19% +$9.42K 0.06% 206
2019
Q4 		$53K Buy
+318
New +$52K 0.05% 223

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

S.A. Mason's HON Position: Q2 2026 in Review

S.A. Mason sold out of Honeywell (HON) in Q2 2026, closing a stake of 478 shares — an estimated $108K sold.

S.A. Mason first reported a position in HON in Q4 2019 and held it in 8 quarters. The position peaked at $111K in Q2 2025. 2,162 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • S.A. Mason reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • S.A. Mason sold 478 Honeywell shares in Q2 2026, an estimated $108K.
  • S.A. Mason first reported a position in Honeywell in Q4 2019 and held it in 8 quarters.
  • S.A. Mason's Honeywell position peaked at $111K in Q2 2025.
  • 2,162 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on S.A. Mason's 13F filing for Q2 2026, filed 31 Jul 2026.