SP
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Saranac Partners’s Honeywell HON Stock Holding History

Saranac Partners’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
-1,305
Closed -$309K – 127
2026
Q1 		$309K Sell
1,305
-142
-10% -$32.4K 0.13% 78
2025
Q4 		$282K Sell
1,447
-88
-6% -$17.2K 0.11% 68
2025
Q3 		$305K Buy
1,535
+294
+24% +$61.4K 0.06% 171
2025
Q2 		$272K Sell
1,241
-294
-19% -$59.5K 0.14% 60
2025
Q1 		$306K Hold
1,535
– – 0.17% 60
2024
Q4 		$327K Buy
+1,535
New +$320K 0.18% 59
2024
Q3 		– Sell
-1,912
Closed -$385K – 35
2024
Q2 		$385K Buy
1,912
+30
+2% +$5.71K 0.23% 53
2024
Q1 		$364K Hold
1,882
– – 0.22% 57
2023
Q4 		$372K Buy
1,882
+53
+3% +$9.56K 0.25% 59
2023
Q3 		$318K Hold
1,829
– – 0.18% 61
2023
Q2 		$358K Hold
1,829
– – 0.19% 60
2023
Q1 		$329K Buy
1,829
+588
+47% +$111K 0.19% 55
2022
Q4 		$251K Buy
+1,241
New +$237K 0.45% 37

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
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

Saranac Partners's HON Position: Q2 2026 in Review

Saranac Partners sold out of Honeywell (HON) in Q2 2026, closing a stake of 1,305 shares — an estimated $309K sold.

Saranac Partners first reported a position in HON in Q4 2022 and held it in 13 quarters. The position peaked at $385K in Q2 2024. 2,179 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Saranac Partners reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • Saranac Partners sold 1,305 Honeywell shares in Q2 2026, an estimated $309K.
  • Saranac Partners first reported a position in Honeywell in Q4 2022 and held it in 13 quarters.
  • Saranac Partners's Honeywell position peaked at $385K in Q2 2024.
  • 2,179 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Saranac Partners's 13F filing for Q2 2026, filed 13 Aug 2026.