Stonebrook Private’s Honeywell HON Stock Holding History

Stonebrook Private’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	-898	Closed	-$203K	–	274
2026 Q1	$203K	Buy	+898	New	+$205K	0.04%	214

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

Stonebrook Private's HON Position: Q2 2026 in Review

Stonebrook Private sold out of Honeywell (HON) in Q2 2026, closing a stake of 898 shares — an estimated $203K sold.

Stonebrook Private first reported a position in HON in Q1 2026 and held it in 1 quarter. The position peaked at $203K in Q1 2026. 2,150 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Stonebrook Private reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
Stonebrook Private sold 898 Honeywell shares in Q2 2026, an estimated $203K.
Stonebrook Private first reported a position in Honeywell in Q1 2026 and held it in 1 quarter.
Stonebrook Private's Honeywell position peaked at $203K in Q1 2026.
2,150 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Stonebrook Private's 13F filing for Q2 2026, filed 14 Aug 2026.