SC
HON icon

Scholtz & Company’s Honeywell HON Stock Holding History

Scholtz & Company’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
-1,255
Closed -$284K – 53
2026
Q1 		$284K Sell
1,255
-100
-7% -$22.9K 0.15% 44
2025
Q4 		$264K Sell
1,355
-83
-6% -$16.2K 0.11% 48
2025
Q3 		$285K Buy
1,438
+106
+8% +$22.1K 0.13% 48
2025
Q2 		$292K Sell
1,332
-111
-8% -$22.5K 0.13% 48
2025
Q1 		$288K Buy
1,443
+5
+0.3% +$1.01K 0.14% 48
2024
Q4 		$306K Hold
1,438
– – 0.15% 44
2024
Q3 		$280K Buy
+1,438
New +$279K 0.13% 46
2024
Q2 		– Sell
-1,114
Closed -$216K – 52
2024
Q1 		$216K Sell
1,114
-531
-32% -$100K 0.1% 48
2023
Q4 		$325K Buy
+1,645
New +$297K 0.16% 56

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

Scholtz & Company's HON Position: Q2 2026 in Review

Scholtz & Company sold out of Honeywell (HON) in Q2 2026, closing a stake of 1,255 shares — an estimated $284K sold.

Scholtz & Company first reported a position in HON in Q4 2023 and held it in 9 quarters. The position peaked at $325K in Q4 2023. 2,162 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Scholtz & Company reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • Scholtz & Company sold 1,255 Honeywell shares in Q2 2026, an estimated $284K.
  • Scholtz & Company first reported a position in Honeywell in Q4 2023 and held it in 9 quarters.
  • Scholtz & Company's Honeywell position peaked at $325K in Q4 2023.
  • 2,162 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Scholtz & Company's 13F filing for Q2 2026, filed 11 Aug 2026.