Stonebridge Financial Group (Pennsylvania)’s Honeywell HON Stock Holding History

Stonebridge Financial Group (Pennsylvania)’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	$280K	Sell	1,250 -949	-43%	-$212K	0.02%	230
2026 Q1	$497K	Buy	2,199 +262	+14%	+$59.9K	0.04%	168
2025 Q4	$378K	Sell	1,937 -88	-4%	-$17.2K	0.03%	194
2025 Q3	$402K	Buy	2,025 +22	+1%	+$4.6K	0.04%	178
2025 Q2	$440K	Sell	2,003 -91	-4%	-$18.4K	0.04%	163
2025 Q1	$418K	Sell	2,094 -412	-16%	-$83.4K	0.04%	156
2024 Q4	$534K	Buy	+2,506	New	+$523K	0.06%	146

Other funds holding HON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Stonebridge Financial Group (Pennsylvania)'s HON Position: Q2 2026 in Review

Stonebridge Financial Group (Pennsylvania) reduced its Honeywell (HON) stake by 43% in Q2 2026, selling an estimated $212K and leaving 1,250 shares worth $280K. The position accounts for 0.02% of the portfolio, ranked #230.

Stonebridge Financial Group (Pennsylvania) first reported a position in HON in Q4 2024 and has held it in 7 quarters since. The position peaked at $534K in Q4 2024. 1,835 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Stonebridge Financial Group (Pennsylvania) held 1,250 shares of Honeywell worth $280K as of Q2 2026.
Stonebridge Financial Group (Pennsylvania) sold 949 Honeywell shares in Q2 2026, an estimated $212K.
Honeywell made up 0.02% of Stonebridge Financial Group (Pennsylvania)'s portfolio in Q2 2026, its #230 holding.
Stonebridge Financial Group (Pennsylvania) first reported a position in Honeywell in Q4 2024 and has held it in 7 quarters since.
Stonebridge Financial Group (Pennsylvania)'s Honeywell position peaked at $534K in Q4 2024.
1,835 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Stonebridge Financial Group (Pennsylvania)'s 13F filing for Q2 2026, filed 6 Jul 2026.