Somerset Group’s Honeywell HON Stock Holding History

Somerset Group’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	-1,274	Closed	-$298K	–	59
2026 Q1	$298K	Buy	1,274 +52	+4%	+$11.9K	0.22%	52
2025 Q4	$244K	Sell	1,222 -59	-5%	-$11.5K	0.18%	55
2025 Q3	$254K	Hold	1,281	–	–	0.2%	53
2025 Q2	$281K	Hold	1,281	–	–	0.24%	53
2025 Q1	$256K	Hold	1,281	–	–	0.23%	59
2024 Q4	$273K	Hold	1,281	–	–	0.25%	55
2024 Q3	$249K	Hold	1,281	–	–	0.23%	58
2024 Q2	$258K	Hold	1,281	–	–	0.23%	57
2024 Q1	$248K	Hold	1,281	–	–	0.23%	53
2023 Q4	$253K	Hold	1,281	–	–	0.21%	59
2023 Q3	$223K	Hold	1,281	–	–	0.21%	62
2023 Q2	$250K	Hold	1,281	–	–	0.21%	61
2023 Q1	$231K	Hold	1,281	–	–	0.2%	65
2022 Q4	$259K	Hold	1,281	–	–	0.23%	58
2022 Q3	$202K	Hold	1,281	–	–	0.18%	64
2022 Q2	$210K	Hold	1,281	–	–	0.18%	67
2022 Q1	$235K	Hold	1,281	–	–	0.17%	71
2021 Q4	$252K	Hold	1,281	–	–	0.17%	71
2021 Q3	$256K	Hold	1,281	–	–	0.19%	68
2021 Q2	$265K	Hold	1,281	–	–	0.19%	66
2021 Q1	$262K	Hold	1,281	–	–	0.2%	66
2020 Q4	$257K	Buy	+1,281	New	+$233K	0.21%	63
2020 Q1	–	Sell	-1,281	Closed	-$214K	–	62
2019 Q4	$214K	Hold	1,281	–	–	0.19%	64
2019 Q3	$204K	Hold	1,281	–	–	0.17%	70
2019 Q2	$211K	Buy	+1,281	New	+$204K	0.18%	64

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

Somerset Group's HON Position: Q2 2026 in Review

Somerset Group sold out of Honeywell (HON) in Q2 2026, closing a stake of 1,274 shares — an estimated $298K sold.

Somerset Group first reported a position in HON in Q2 2019 and held it in 25 quarters. The position peaked at $298K in Q1 2026. 2,162 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Somerset Group reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
Somerset Group sold 1,274 Honeywell shares in Q2 2026, an estimated $298K.
Somerset Group first reported a position in Honeywell in Q2 2019 and held it in 25 quarters.
Somerset Group's Honeywell position peaked at $298K in Q1 2026.
2,162 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Somerset Group's 13F filing for Q2 2026, filed 12 Aug 2026.