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Stratos Investment Management’s Honeywell HON Stock Holding History

Stratos Investment Management’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 		$1.21M Sell
5,384
-6,215
-54% -$1.39M 0.04% 166
2026
Q1 		$2.62M Buy
11,599
+1,031
+10% +$236K 0.11% 120
2025
Q4 		$2.06M Sell
10,568
-95
-0.9% -$18.6K 0.08% 129
2025
Q3 		$2.12M Sell
10,663
-312
-3% -$65.2K 0.09% 133
2025
Q2 		$2.41M Sell
10,975
-232
-2% -$47K 0.11% 121
2025
Q1 		$2.24M Buy
11,207
+2,740
+32% +$554K 0.12% 115
2024
Q4 		$1.8M Sell
8,467
-11,011
-57% -$2.3M 0.11% 105
2024
Q3 		$3.79M Buy
19,478
+1,155
+6% +$224K 0.26% 80
2024
Q2 		$3.69M Sell
18,323
-5,848
-24% -$1.11M 0.31% 82
2024
Q1 		$4.68M Buy
24,171
+1,179
+5% +$222K 0.46% 63
2023
Q4 		$4.54M Buy
22,992
+1,052
+5% +$190K 0.54% 56
2023
Q3 		$3.82M Buy
21,940
+2,731
+14% +$500K 0.57% 53
2023
Q2 		$3.76M Buy
19,209
+526
+3% +$97.7K 0.58% 50
2023
Q1 		$3.37M Buy
18,683
+280
+2% +$52.6K 0.57% 52
2022
Q4 		$3.72M Buy
18,403
+78
+0.4% +$14.9K 0.66% 46
2022
Q3 		$2.88M Sell
18,325
-1,090
-6% -$190K 0.58% 48
2022
Q2 		$3.18M Buy
19,415
+755
+4% +$136K 0.6% 50
2022
Q1 		$3.42M Buy
18,660
+1,100
+6% +$204K 0.57% 53
2021
Q4 		$3.45M Buy
17,560
+485
+3% +$97.9K 0.54% 55
2021
Q3 		$3.42M Buy
17,075
+3,337
+24% +$711K 0.59% 52
2021
Q2 		$2.84M Buy
13,738
+1,282
+10% +$271K 0.78% 43
2021
Q1 		$2.55M Sell
12,456
-989
-7% -$193K 0.81% 40
2020
Q4 		$2.69M Buy
13,445
+3,513
+35% +$638K 0.85% 37
2020
Q3 		$1.54M Sell
9,932
-707
-7% -$105K 0.56% 52
2020
Q2 		$1.45M Buy
10,639
+1,702
+19% +$225K 0.61% 49
2020
Q1 		$1.13M Buy
8,937
+3,613
+68% +$558K 0.6% 51
2019
Q4 		$888K Buy
5,324
+1,450
+37% +$237K 0.41% 52
2019
Q3 		$618K Buy
3,874
+559
+17% +$88.9K 0.35% 55
2019
Q2 		$545K Buy
3,315
+340
+11% +$54.1K 0.34% 55
2019
Q1 		$446K Buy
+2,975
New +$416K 0.35% 53

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

Stratos Investment Management's HON Position: Q2 2026 in Review

Stratos Investment Management reduced its Honeywell (HON) stake by 54% in Q2 2026, selling an estimated $1.39M and leaving 5,384 shares worth $1.21M. The position accounts for 0.04% of the portfolio, ranked #166.

Stratos Investment Management first reported a position in HON in Q1 2019 and has held it in 30 quarters since. The position peaked at $4.68M in Q1 2024. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Stratos Investment Management held 5,384 shares of Honeywell worth $1.21M as of Q2 2026.
  • Stratos Investment Management sold 6,215 Honeywell shares in Q2 2026, an estimated $1.39M.
  • Honeywell made up 0.04% of Stratos Investment Management's portfolio in Q2 2026, its #166 holding.
  • Stratos Investment Management first reported a position in Honeywell in Q1 2019 and has held it in 30 quarters since.
  • Stratos Investment Management's Honeywell position peaked at $4.68M in Q1 2024.
  • 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Stratos Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.