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Sovran Advisors’s Honeywell HON Stock Holding History

Sovran 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 		$211K Sell
853
-2,308
-73% -$515K 0.02% 585
2026
Q1 		$678K Buy
3,161
+281
+10% +$64.2K 0.05% 300
2025
Q4 		$619K Sell
2,880
-90
-3% -$17.6K 0.05% 305
2025
Q3 		$560K Buy
2,970
+676
+29% +$141K 0.05% 314
2025
Q2 		$519K Buy
2,294
+1,169
+104% +$237K 0.05% 311
2025
Q1 		$208K Buy
+1,125
New +$228K 0.03% 442

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

Sovran Advisors's HON Position: Q2 2026 in Review

Sovran Advisors reduced its Honeywell (HON) stake by 73% in Q2 2026, selling an estimated $515K and leaving 853 shares worth $211K. The position accounts for 0.02% of the portfolio, ranked #585.

Sovran Advisors first reported a position in HON in Q1 2025 and has held it in 6 quarters since. The position peaked at $678K in Q1 2026. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Sovran Advisors held 853 shares of Honeywell worth $211K as of Q2 2026.
  • Sovran Advisors sold 2,308 Honeywell shares in Q2 2026, an estimated $515K.
  • Honeywell made up 0.02% of Sovran Advisors's portfolio in Q2 2026, its #585 holding.
  • Sovran Advisors first reported a position in Honeywell in Q1 2025 and has held it in 6 quarters since.
  • Sovran Advisors's Honeywell position peaked at $678K in Q1 2026.
  • 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Sovran Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.