Summit Asset Management’s Honeywell HON Stock Holding History

Summit Asset 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	$1.09M	Sell	4,888 -4,688	-49%	-$1.05M	0.14%	73
2026 Q1	$2.16M	Hold	9,576	–	–	0.3%	49
2025 Q4	$1.87M	Sell	9,576 -627	-6%	-$123K	0.26%	51
2025 Q3	$2.02M	Buy	10,203 +955	+10%	+$200K	0.31%	47
2025 Q2	$2.03M	Buy	9,248 +304	+3%	+$61.5K	0.33%	43
2025 Q1	$1.79M	Buy	8,944 +2,546	+40%	+$515K	0.31%	44
2024 Q4	$1.36M	Buy	6,398 +318	+5%	+$66.3K	0.24%	52
2024 Q3	$1.18M	Buy	6,080 +1,337	+28%	+$259K	0.22%	55
2024 Q2	$955K	Buy	4,743 +1,337	+39%	+$254K	0.2%	60
2024 Q1	$659K	Buy	3,406 +568	+20%	+$107K	0.14%	77
2023 Q4	$561K	Hold	2,838	–	–	0.13%	81
2023 Q3	$494K	Buy	2,838 +578	+26%	+$106K	0.13%	81
2023 Q2	$442K	Hold	2,260	–	–	0.12%	90
2023 Q1	$407K	Buy	2,260 +172	+8%	+$32.3K	0.11%	94
2022 Q4	$422K	Buy	2,088 +170	+9%	+$32.5K	0.12%	90
2022 Q3	$302K	Buy	1,918 +212	+12%	+$36.9K	0.1%	109
2022 Q2	$279K	Buy	1,706 +285	+20%	+$51.2K	0.09%	121
2022 Q1	$261K	Buy	+1,421	New	+$263K	0.07%	141

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

Summit Asset Management's HON Position: Q2 2026 in Review

Summit Asset Management reduced its Honeywell (HON) stake by 49% in Q2 2026, selling an estimated $1.05M and leaving 4,888 shares worth $1.09M. The position accounts for 0.14% of the portfolio, ranked #73.

Summit Asset Management first reported a position in HON in Q1 2022 and has held it in 18 quarters since. The position peaked at $2.16M in Q1 2026. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Summit Asset Management held 4,888 shares of Honeywell worth $1.09M as of Q2 2026.
Summit Asset Management sold 4,688 Honeywell shares in Q2 2026, an estimated $1.05M.
Honeywell made up 0.14% of Summit Asset Management's portfolio in Q2 2026, its #73 holding.
Summit Asset Management first reported a position in Honeywell in Q1 2022 and has held it in 18 quarters since.
Summit Asset Management's Honeywell position peaked at $2.16M in Q1 2026.
2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Summit Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.