SAA
HON icon

Southeast Asset Advisors’s Honeywell HON Stock Holding History

Southeast Asset 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 		– Sell
-1,131
Closed -$256K – 230
2026
Q1 		$256K Sell
1,131
-125
-10% -$28.6K 0.03% 186
2025
Q4 		$245K Sell
1,256
-77
-6% -$15.1K 0.02% 200
2025
Q3 		$264K Sell
1,333
-9
-0.7% -$1.88K 0.03% 182
2025
Q2 		$295K Buy
+1,342
New +$272K 0.04% 160

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

Southeast Asset Advisors's HON Position: Q2 2026 in Review

Southeast Asset Advisors sold out of Honeywell (HON) in Q2 2026, closing a stake of 1,131 shares — an estimated $256K sold.

Southeast Asset Advisors first reported a position in HON in Q2 2025 and held it in 4 quarters. The position peaked at $295K in Q2 2025. 2,168 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Southeast Asset Advisors reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • Southeast Asset Advisors sold 1,131 Honeywell shares in Q2 2026, an estimated $256K.
  • Southeast Asset Advisors first reported a position in Honeywell in Q2 2025 and held it in 4 quarters.
  • Southeast Asset Advisors's Honeywell position peaked at $295K in Q2 2025.
  • 2,168 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Southeast Asset Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.