Schwarz Dygos Wheeler Investment Advisors’s Honeywell HON Stock Holding History

Schwarz Dygos Wheeler Investment Advisors’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	$1.33M	Sell	5,934 -6,040	-50%	-$1.35M	0.25%	64
2026 Q1	$2.71M	Sell	11,974 -125	-1%	-$28.6K	0.56%	39
2025 Q4	$2.36M	Sell	12,099 -738	-6%	-$144K	0.49%	41
2025 Q3	$2.55M	Hold	12,837	–	–	0.54%	41
2025 Q2	$2.82M	Buy	12,837 +645	+5%	+$131K	0.64%	35
2025 Q1	$2.43M	Hold	12,192	–	–	0.58%	41
2024 Q4	$2.6M	Sell	12,192 -721	-6%	-$150K	0.64%	35
2024 Q3	$2.52M	Sell	12,913 -53	-0.4%	-$10.3K	0.63%	36
2024 Q2	$2.61M	Hold	12,966	–	–	0.7%	32
2024 Q1	$2.51M	Hold	12,966	–	–	0.7%	36
2023 Q4	$2.56M	Sell	12,966 -338	-3%	-$60.9K	0.79%	30
2023 Q3	$2.32M	Hold	13,304	–	–	0.78%	32
2023 Q2	$2.6M	Sell	13,304 -106	-0.8%	-$19.7K	0.86%	29
2023 Q1	$2.42M	Hold	13,410	–	–	0.87%	30
2022 Q4	$2.71M	Hold	13,410	–	–	1.06%	27
2022 Q3	$2.11M	Hold	13,410	–	–	0.94%	29
2022 Q2	$2.2M	Sell	13,410 -371	-3%	-$66.6K	0.88%	32
2022 Q1	$2.53M	Hold	13,781	–	–	0.85%	31
2021 Q4	$2.71M	Sell	13,781 -46	-0.3%	-$9.29K	0.92%	28
2021 Q3	$2.77M	Hold	13,827	–	–	1.01%	27
2021 Q2	$2.86M	Hold	13,827	–	–	1.04%	29
2021 Q1	$2.83M	Hold	13,827	–	–	1.17%	22
2020 Q4	$2.77M	Buy	13,827 +8,053	+139%	+$1.46M	1.33%	20
2020 Q3	$896K	Hold	5,774	–	–	0.51%	43
2020 Q2	$781K	Sell	5,774 -68	-1%	-$9K	0.51%	42
2020 Q1	$737K	Hold	5,842	–	–	0.62%	37
2019 Q4	$975K	Buy	5,842 +54	+0.9%	+$8.83K	0.67%	38
2019 Q3	$923K	Buy	5,788 +136	+2%	+$21.6K	0.73%	37
2019 Q2	$930K	Buy	5,652 +85	+2%	+$13.5K	0.77%	37
2019 Q1	$834K	Hold	5,567	–	–	0.72%	37
2018 Q4	$693K	Buy	+5,567	New	+$760K	0.75%	36

Other funds holding HON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Schwarz Dygos Wheeler Investment Advisors's HON Position: Q2 2026 in Review

Schwarz Dygos Wheeler Investment Advisors reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $1.35M and leaving 5,934 shares worth $1.33M. The position accounts for 0.25% of the portfolio, ranked #64.

Schwarz Dygos Wheeler Investment Advisors first reported a position in HON in Q4 2018 and has held it in 31 quarters since. The position peaked at $2.86M in Q2 2021. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Schwarz Dygos Wheeler Investment Advisors held 5,934 shares of Honeywell worth $1.33M as of Q2 2026.
Schwarz Dygos Wheeler Investment Advisors sold 6,040 Honeywell shares in Q2 2026, an estimated $1.35M.
Honeywell made up 0.25% of Schwarz Dygos Wheeler Investment Advisors's portfolio in Q2 2026, its #64 holding.
Schwarz Dygos Wheeler Investment Advisors first reported a position in Honeywell in Q4 2018 and has held it in 31 quarters since.
Schwarz Dygos Wheeler Investment Advisors's Honeywell position peaked at $2.86M in Q2 2021.
2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.