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Summit Financial Strategies’s Honeywell HON Stock Holding History

Summit Financial Strategies’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
-1,009
Closed -$228K – 179
2026
Q1 		$228K Buy
+1,009
New +$231K 0.02% 148
2025
Q3 		– Sell
-915
Closed -$201K – 160
2025
Q2 		$201K Buy
+915
New +$185K 0.02% 146
2022
Q4 		– Sell
-1,774
Closed -$279K – 124
2022
Q3 		$279K Buy
+1,774
New +$309K 0.07% 95
2015
Q4 		– Sell
-2,819
Closed -$240K – 46
2015
Q3 		$240K Buy
+2,819
New +$257K 0.2% 41

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
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

Summit Financial Strategies's HON Position: Q2 2026 in Review

Summit Financial Strategies sold out of Honeywell (HON) in Q2 2026, closing a stake of 1,009 shares — an estimated $228K sold.

Summit Financial Strategies first reported a position in HON in Q3 2015 and held it in 4 quarters. The position peaked at $279K in Q3 2022. 2,179 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Summit Financial Strategies reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • Summit Financial Strategies sold 1,009 Honeywell shares in Q2 2026, an estimated $228K.
  • Summit Financial Strategies first reported a position in Honeywell in Q3 2015 and held it in 4 quarters.
  • Summit Financial Strategies's Honeywell position peaked at $279K in Q3 2022.
  • 2,179 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Summit Financial Strategies's 13F filing for Q2 2026, filed 24 Jul 2026.