Shakespeare Wealth Management’s Honeywell HON Stock Holding History

Shakespeare Wealth 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	-2,222	Closed	-$502K	–	85
2026 Q1	$502K	Buy	2,222 +18	+0.8%	+$4.11K	0.12%	61
2025 Q4	$430K	Sell	2,204 -134	-6%	-$26.2K	0.1%	70
2025 Q3	$464K	Sell	2,338 -87	-4%	-$18.2K	0.11%	70
2025 Q2	$532K	Buy	2,425 +6	+0.2%	+$1.21K	0.14%	59
2025 Q1	$483K	Sell	2,419 -74	-3%	-$15K	0.13%	67
2024 Q4	$531K	Sell	2,493 -77	-3%	-$16.1K	0.14%	60
2024 Q3	$501K	Buy	2,570 +12	+0.5%	+$2.33K	0.13%	64
2024 Q2	$515K	Sell	2,558 -103	-4%	-$19.6K	0.15%	57
2024 Q1	$515K	Hold	2,661	–	–	0.15%	55
2023 Q4	$526K	Hold	2,661	–	–	0.16%	55
2023 Q3	$463K	Hold	2,661	–	–	0.16%	54
2023 Q2	$520K	Hold	2,661	–	–	0.18%	52
2023 Q1	$479K	Hold	2,661	–	–	0.17%	48
2022 Q4	$537K	Hold	2,661	–	–	0.2%	46
2022 Q3	$419K	Sell	2,661 -2	-0.1%	-$348	0.18%	50
2022 Q2	$435K	Hold	2,663	–	–	0.18%	49
2022 Q1	$492K	Buy	2,663 +2	+0.1%	+$370	0.18%	47
2021 Q4	$523K	Hold	2,661	–	–	0.19%	46
2021 Q3	$541K	Hold	2,661	–	–	0.21%	45
2021 Q2	$576K	Hold	2,661	–	–	0.22%	44
2021 Q1	$544K	Hold	2,661	–	–	0.22%	44
2020 Q4	$533K	Hold	2,661	–	–	0.23%	43
2020 Q3	$413K	Hold	2,661	–	–	0.22%	47
2020 Q2	$363K	Hold	2,661	–	–	0.21%	46
2020 Q1	$336K	Hold	2,661	–	–	0.23%	44
2019 Q4	$444K	Hold	2,661	–	–	0.24%	50
2019 Q3	$424K	Hold	2,661	–	–	0.25%	47
2019 Q2	$438K	Buy	+2,661	New	+$423K	0.28%	44

Other funds holding HON

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Shakespeare Wealth Management's HON Position: Q2 2026 in Review

Shakespeare Wealth Management sold out of Honeywell (HON) in Q2 2026, closing a stake of 2,222 shares — an estimated $502K sold.

Shakespeare Wealth Management first reported a position in HON in Q2 2019 and held it in 28 quarters. The position peaked at $576K in Q2 2021. 2,179 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Shakespeare Wealth Management reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
Shakespeare Wealth Management sold 2,222 Honeywell shares in Q2 2026, an estimated $502K.
Shakespeare Wealth Management first reported a position in Honeywell in Q2 2019 and held it in 28 quarters.
Shakespeare Wealth Management's Honeywell position peaked at $576K in Q2 2021.
2,179 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Shakespeare Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.