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Symphony Financial’s Honeywell HON Stock Holding History

Symphony Financial’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 		$819K Sell
3,528
-496
-12% -$111K 0.09% 148
2026
Q1 		$899K Buy
4,024
+562
+16% +$128K 0.12% 120
2025
Q4 		$680K Sell
3,462
-913
-21% -$179K 0.09% 135
2025
Q3 		$862K Sell
4,375
-987
-18% -$206K 0.1% 119
2025
Q2 		$994K Buy
+5,362
New +$1.09M 0.13% 111
2025
Q1 		– Sell
-5,318
Closed -$1.13M – 151
2024
Q4 		$1.13M Buy
5,318
+1,129
+27% +$235K 0.18% 97
2024
Q3 		$820K Sell
4,189
-108
-3% -$20.9K 0.14% 114
2024
Q2 		$868K Buy
4,297
+148
+4% +$28.2K 0.16% 106
2024
Q1 		$803K Buy
4,149
+151
+4% +$28.4K 0.19% 97
2023
Q4 		$745K Buy
3,998
+434
+12% +$78.3K 0.16% 109
2023
Q3 		$613K Buy
3,564
+425
+14% +$77.8K 0.15% 100
2023
Q2 		$611K Buy
3,139
+357
+13% +$66.3K 0.15% 112
2023
Q1 		$496K Buy
2,782
+29
+1% +$5.45K 0.13% 135
2022
Q4 		$545K Buy
2,753
+70
+3% +$13.4K 0.14% 129
2022
Q3 		$430K Buy
2,683
+128
+5% +$22.3K 0.14% 144
2022
Q2 		$417K Buy
2,555
+165
+7% +$29.6K 0.12% 142
2022
Q1 		$434K Buy
2,390
+666
+39% +$123K 0.1% 141
2021
Q4 		$336K Sell
1,724
-73
-4% -$14.7K 0.09% 137
2021
Q3 		$364K Sell
1,797
-308
-15% -$65.7K 0.13% 115
2021
Q2 		$435K Sell
2,105
-273
-11% -$57.7K 0.15% 109
2021
Q1 		$491K Buy
2,378
+260
+12% +$50.8K 0.13% 114
2020
Q4 		$415K Buy
2,118
+3
+0.1% +$545 0.15% 105
2020
Q3 		$328K Sell
2,115
-76
-3% -$11.3K 0.13% 102
2020
Q2 		$299K Buy
2,191
+452
+26% +$59.8K 0.14% 108
2020
Q1 		$216K Buy
+1,739
New +$269K 0.15% 87

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

Symphony Financial's HON Position: Q2 2026 in Review

Symphony Financial reduced its Honeywell (HON) stake by 12% in Q2 2026, selling an estimated $111K and leaving 3,528 shares worth $819K. The position accounts for 0.09% of the portfolio, ranked #148.

Symphony Financial first reported a position in HON in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.13M in Q4 2024. 2,158 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Symphony Financial held 3,528 shares of Honeywell worth $819K as of Q2 2026.
  • Symphony Financial sold 496 Honeywell shares in Q2 2026, an estimated $111K.
  • Honeywell made up 0.09% of Symphony Financial's portfolio in Q2 2026, its #148 holding.
  • Symphony Financial first reported a position in Honeywell in Q1 2020 and has held it in 25 quarters since.
  • Symphony Financial's Honeywell position peaked at $1.13M in Q4 2024.
  • 2,158 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Symphony Financial's 13F filing for Q2 2026, filed 4 Aug 2026.