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HON icon

StrongBox Wealth’s Honeywell HON Stock Holding History

StrongBox Wealth’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 		$269K Sell
1,203
-1,373
-53% -$306K 0.08% 89
2026
Q1 		$582K Buy
2,576
+86
+3% +$19.7K 0.19% 68
2025
Q4 		$486K Sell
2,490
-95
-4% -$18.6K 0.16% 70
2025
Q3 		$513K Sell
2,585
-2,846
-52% -$595K 0.17% 66
2025
Q2 		$1.19M Sell
5,431
-624
-10% -$126K 0.45% 48
2025
Q1 		$1.21M Sell
6,055
-5,943
-50% -$1.2M 0.5% 46
2024
Q4 		$2.55M Sell
11,998
-265
-2% -$55.3K 1.08% 30
2024
Q3 		$2.39M Buy
12,263
+1,158
+10% +$225K 1.02% 32
2024
Q2 		$2.24M Sell
11,105
-460
-4% -$87.5K 1.06% 31
2024
Q1 		$2.24M Buy
11,565
+1,411
+14% +$266K 1.18% 28
2023
Q4 		$2.01M Buy
10,154
+1,189
+13% +$214K 1.17% 30
2023
Q3 		$1.56M Buy
8,965
+5,609
+167% +$1.03M 0.99% 38
2023
Q2 		$656K Buy
3,356
+67
+2% +$12.4K 0.41% 53
2023
Q1 		$592K Sell
3,289
-133
-4% -$25K 0.4% 55
2022
Q4 		$691K Buy
3,422
+90
+3% +$17.2K 0.49% 51
2022
Q3 		$524K Hold
3,332
– – 0.38% 56
2022
Q2 		$546K Sell
3,332
-4,057
-55% -$729K 0.35% 58
2022
Q1 		$1.35M Sell
7,389
-3,112
-30% -$576K 0.77% 44
2021
Q4 		$2.06M Sell
10,501
-1,401
-12% -$283K 1.03% 38
2021
Q3 		$2.38M Sell
11,902
-1,493
-11% -$318K 1.34% 27
2021
Q2 		$2.77M Buy
13,395
+1,133
+9% +$239K 1.59% 21
2021
Q1 		$2.51M Sell
12,262
-37
-0.3% -$7.22K 1.55% 23
2020
Q4 		$2.47M Buy
12,299
+576
+5% +$105K 1.6% 21
2020
Q3 		$1.82M Buy
11,723
+2,238
+24% +$333K 1.33% 25
2020
Q2 		$1.29M Buy
9,485
+1,426
+18% +$189K 1.18% 28
2020
Q1 		$1.02M Buy
+8,059
New +$1.24M 1.15% 30

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

StrongBox Wealth's HON Position: Q2 2026 in Review

StrongBox Wealth reduced its Honeywell (HON) stake by 53% in Q2 2026, selling an estimated $306K and leaving 1,203 shares worth $269K. The position accounts for 0.08% of the portfolio, ranked #89.

StrongBox Wealth first reported a position in HON in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.77M in Q2 2021. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • StrongBox Wealth held 1,203 shares of Honeywell worth $269K as of Q2 2026.
  • StrongBox Wealth sold 1,373 Honeywell shares in Q2 2026, an estimated $306K.
  • Honeywell made up 0.08% of StrongBox Wealth's portfolio in Q2 2026, its #89 holding.
  • StrongBox Wealth first reported a position in Honeywell in Q1 2020 and has held it in 26 quarters since.
  • StrongBox Wealth's Honeywell position peaked at $2.77M in Q2 2021.
  • 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on StrongBox Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.