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Secure Asset Management’s Honeywell HON Stock Holding History

Secure Asset Management’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
-1,147
Closed -$259K – 349
2026
Q1 		$259K Buy
1,147
+96
+9% +$21.9K 0.04% 266
2025
Q4 		$205K Sell
1,051
-134
-11% -$26.2K 0.03% 325
2025
Q3 		$235K Sell
1,185
-1
-0.1% -$209 0.04% 279
2025
Q2 		$260K Sell
1,186
-196
-14% -$39.7K 0.05% 268
2025
Q1 		$276K Sell
1,382
-250
-15% -$50.6K 0.06% 245
2024
Q4 		$347K Buy
1,632
+70
+4% +$14.6K 0.05% 237
2024
Q3 		$304K Buy
+1,562
New +$303K 0.05% 246
2024
Q2 		– Sell
-1,248
Closed -$241K – 294
2024
Q1 		$241K Sell
1,248
-1,069
-46% -$201K 0.06% 208
2023
Q4 		$458K Buy
2,317
+78
+3% +$14.1K 0.12% 131
2023
Q3 		$390K Sell
2,239
-8
-0.4% -$1.46K 0.12% 136
2023
Q2 		$439K Sell
2,247
-12
-0.5% -$2.23K 0.13% 122
2023
Q1 		$407K Buy
2,259
+6
+0.3% +$1.13K 0.14% 126
2022
Q4 		$455K Sell
2,253
-786
-26% -$150K 0.16% 123
2022
Q3 		$478K Buy
3,039
+10
+0.3% +$1.74K 0.27% 75
2022
Q2 		$496K Sell
3,029
-255
-8% -$45.8K 0.27% 73
2022
Q1 		$602K Buy
3,284
+59
+2% +$10.9K 0.27% 74
2021
Q4 		$634K Buy
3,225
+273
+9% +$55.1K 0.26% 66
2021
Q3 		$591K Sell
2,952
-611
-17% -$130K 0.29% 57
2021
Q2 		$737K Buy
3,563
+450
+14% +$95.1K 0.37% 45
2021
Q1 		$637K Sell
3,113
-6
-0.2% -$1.17K 0.35% 58
2020
Q4 		$625K Sell
3,119
-270
-8% -$49.1K 0.37% 57
2020
Q3 		$526K Buy
3,389
+39
+1% +$5.79K 0.36% 61
2020
Q2 		$456K Sell
3,350
-182
-5% -$24.1K 0.32% 85
2020
Q1 		$445K Buy
3,532
+72
+2% +$11.1K 0.48% 52
2019
Q4 		$577K Buy
+3,460
New +$566K 0.41% 64

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

Secure Asset Management's HON Position: Q2 2026 in Review

Secure Asset Management sold out of Honeywell (HON) in Q2 2026, closing a stake of 1,147 shares — an estimated $259K sold.

Secure Asset Management first reported a position in HON in Q4 2019 and held it in 25 quarters. The position peaked at $737K in Q2 2021. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Secure Asset Management reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • Secure Asset Management sold 1,147 Honeywell shares in Q2 2026, an estimated $259K.
  • Secure Asset Management first reported a position in Honeywell in Q4 2019 and held it in 25 quarters.
  • Secure Asset Management's Honeywell position peaked at $737K in Q2 2021.
  • 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Secure Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.