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Stratos Wealth Advisors’s Honeywell HON Stock Holding History

Stratos Wealth Advisors’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 		$616K Sell
2,750
-2,875
-51% -$641K 0.03% 364
2026
Q1 		$1.27M Buy
5,625
+576
+11% +$132K 0.08% 238
2025
Q4 		$985K Sell
5,049
-616
-11% -$120K 0.05% 311
2025
Q3 		$1.12M Buy
5,665
+88
+2% +$18.4K 0.05% 298
2025
Q2 		$1.22M Buy
5,577
+210
+4% +$42.5K 0.06% 282
2025
Q1 		$1.07M Sell
5,367
-106
-2% -$21.4K 0.06% 288
2024
Q4 		$1.17M Buy
5,473
+364
+7% +$75.9K 0.06% 305
2024
Q3 		$995K Sell
5,109
-56
-1% -$10.9K 0.05% 350
2024
Q2 		$1.04M Buy
5,165
+1,484
+40% +$282K 0.05% 325
2024
Q1 		$712K Buy
3,681
+12
+0.3% +$2.26K 0.04% 393
2023
Q4 		$725K Sell
3,669
-698
-16% -$126K 0.04% 390
2023
Q3 		$760K Buy
4,367
+402
+10% +$73.5K 0.05% 361
2023
Q2 		$775K Buy
3,965
+51
+1% +$9.47K 0.06% 352
2023
Q1 		$705K Sell
3,914
-434
-10% -$81.6K 0.05% 356
2022
Q4 		$878K Buy
4,348
+908
+26% +$173K 0.07% 302
2022
Q3 		$541K Sell
3,440
-198
-5% -$34.5K 0.06% 342
2022
Q2 		$596K Sell
3,638
-37
-1% -$6.64K 0.05% 333
2022
Q1 		$674K Sell
3,675
-267
-7% -$49.4K 0.05% 329
2021
Q4 		$775K Buy
3,942
+633
+19% +$128K 0.06% 321
2021
Q3 		$662K Sell
3,309
-376
-10% -$80.2K 0.06% 307
2021
Q2 		$762K Buy
3,685
+101
+3% +$21.3K 0.07% 279
2021
Q1 		$733K Buy
3,584
+892
+33% +$174K 0.08% 260
2020
Q4 		$540K Sell
2,692
-37
-1% -$6.72K 0.07% 237
2020
Q3 		$424K Buy
2,729
+543
+25% +$80.7K 0.1% 204
2020
Q2 		$298K Buy
+2,186
New +$289K 0.09% 211
2019
Q4 		– Sell
-2,493
Closed -$398K – 197
2019
Q3 		$398K Sell
2,493
-222
-8% -$35.3K 0.15% 145
2019
Q2 		$447K Buy
2,715
+433
+19% +$68.9K 0.18% 129
2019
Q1 		$342K Buy
2,282
+279
+14% +$39K 0.18% 141
2018
Q4 		$249K Buy
+2,003
New +$273K 0.17% 160

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 Wealth Advisors's HON Position: Q2 2026 in Review

Stratos Wealth Advisors reduced its Honeywell (HON) stake by 51% in Q2 2026, selling an estimated $641K and leaving 2,750 shares worth $616K. The position accounts for 0.03% of the portfolio, ranked #364.

Stratos Wealth Advisors first reported a position in HON in Q4 2018 and has held it in 29 quarters since. The position peaked at $1.27M in Q1 2026. 2,172 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Stratos Wealth Advisors held 2,750 shares of Honeywell worth $616K as of Q2 2026.
  • Stratos Wealth Advisors sold 2,875 Honeywell shares in Q2 2026, an estimated $641K.
  • Honeywell made up 0.03% of Stratos Wealth Advisors's portfolio in Q2 2026, its #364 holding.
  • Stratos Wealth Advisors first reported a position in Honeywell in Q4 2018 and has held it in 29 quarters since.
  • Stratos Wealth Advisors's Honeywell position peaked at $1.27M in Q1 2026.
  • 2,172 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

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