Stokes Family Office’s Honeywell HON Stock Holding History

Stokes Family Office’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	-1,462	Closed	-$330K	–	284
2026 Q1	$330K	Sell	1,462 -792	-35%	-$181K	0.03%	225
2025 Q4	$440K	Buy	2,254 +795	+54%	+$156K	0.04%	211
2025 Q3	$289K	Buy	+1,459	New	+$305K	0.03%	220
2023 Q4	–	Sell	-6,330	Closed	-$1.1M	–	265
2023 Q3	$1.1M	Sell	6,330 -2,133	-25%	-$390K	0.13%	124
2023 Q2	$1.66M	Buy	8,463 +1,312	+18%	+$244K	0.19%	91
2023 Q1	$1.29M	Buy	7,151 +460	+7%	+$86.5K	0.16%	106
2022 Q4	$1.35M	Buy	6,691 +742	+12%	+$142K	0.17%	94
2022 Q3	$936K	Buy	5,949 +388	+7%	+$67.6K	0.13%	111
2022 Q2	$911K	Buy	5,561 +542	+11%	+$97.3K	0.12%	111
2022 Q1	$920K	Sell	5,019 -523	-9%	-$96.8K	0.12%	109
2021 Q4	$1.09M	Sell	5,542 -1,120	-17%	-$226K	0.14%	95
2021 Q3	$1.33M	Buy	6,662 +1,634	+32%	+$348K	0.18%	85
2021 Q2	$1.04M	Buy	5,028 +315	+7%	+$66.6K	0.15%	93
2021 Q1	$965K	Buy	4,713 +844	+22%	+$165K	0.15%	93
2020 Q4	$776K	Buy	3,869 +843	+28%	+$153K	0.15%	95
2020 Q3	$469K	Buy	+3,026	New	+$450K	0.11%	106

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

Stokes Family Office's HON Position: Q2 2026 in Review

Stokes Family Office sold out of Honeywell (HON) in Q2 2026, closing a stake of 1,462 shares — an estimated $330K sold.

Stokes Family Office first reported a position in HON in Q3 2020 and held it in 16 quarters. The position peaked at $1.66M in Q2 2023. 2,171 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Stokes Family Office reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
Stokes Family Office sold 1,462 Honeywell shares in Q2 2026, an estimated $330K.
Stokes Family Office first reported a position in Honeywell in Q3 2020 and held it in 16 quarters.
Stokes Family Office's Honeywell position peaked at $1.66M in Q2 2023.
2,171 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Stokes Family Office's 13F filing for Q2 2026, filed 11 Aug 2026.