Spectrum Wealth Advisory Group’s Honeywell HON Stock Holding History

Spectrum Wealth Advisory 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	$225	Buy	+1	New	+$223	﹤0.01%	524
2025 Q4	–	Sell	-1,908	Closed	-$378K	–	61
2025 Q3	$378K	Buy	1,908 +9	+0.5%	+$1.88K	0.16%	48
2025 Q2	$417K	Buy	1,899 +10	+0.5%	+$2.02K	0.19%	41
2025 Q1	$377K	Buy	1,889 +11	+0.6%	+$2.23K	0.18%	38
2024 Q4	$400K	Buy	1,878 +10	+0.5%	+$2.08K	0.19%	38
2024 Q3	$364K	Buy	1,868 +9	+0.5%	+$1.75K	0.2%	36
2024 Q2	$374K	Buy	1,859 +10	+0.5%	+$1.9K	0.4%	23
2024 Q1	$358K	Buy	1,849 +9	+0.5%	+$1.7K	0.41%	23
2023 Q4	$364K	Buy	1,840 +11	+0.6%	+$1.98K	0.45%	22
2023 Q3	$319K	Buy	1,829 +9	+0.5%	+$1.65K	0.44%	21
2023 Q2	$356K	Sell	1,820 -1,186	-39%	-$220K	0.47%	22
2023 Q1	$541K	Buy	3,006 +1,205	+67%	+$227K	0.73%	19
2022 Q4	$364K	Buy	1,801 +9	+0.5%	+$1.72K	0.51%	22
2022 Q3	$282K	Buy	1,792 +10	+0.6%	+$1.74K	0.35%	29
2022 Q2	$292K	Buy	1,782 +8	+0.5%	+$1.44K	0.33%	31
2022 Q1	$325K	Sell	1,774 -120	-6%	-$22.2K	0.31%	33
2021 Q4	$372K	Buy	+1,894	New	+$382K	0.33%	35

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

Spectrum Wealth Advisory Group's HON Position: Q2 2026 in Review

Spectrum Wealth Advisory Group opened a new position in Honeywell (HON) in Q2 2026: 1 share worth $225. The stake represents ﹤0.01% of the portfolio and ranks #524 among its holdings. This is a return to the name: Spectrum Wealth Advisory Group previously reported a position in HON as recently as Q3 2025.

Spectrum Wealth Advisory Group first reported a position in HON in Q4 2021 and has held it in 17 quarters since. The position peaked at $541K in Q1 2023. 2,168 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Spectrum Wealth Advisory Group held 1 share of Honeywell worth $225 as of Q2 2026.
Honeywell was a new Spectrum Wealth Advisory Group position in Q2 2026.
Honeywell made up ﹤0.01% of Spectrum Wealth Advisory Group's portfolio in Q2 2026, its #524 holding.
Spectrum Wealth Advisory Group first reported a position in Honeywell in Q4 2021 and has held it in 17 quarters since.
Spectrum Wealth Advisory Group's Honeywell position peaked at $541K in Q1 2023.
2,168 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Spectrum Wealth Advisory Group's 13F filing for Q2 2026, filed 6 Aug 2026.