TFC Financial Management’s Honeywell HON Stock Holding History

TFC Financial 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	$117K	Sell	524 -117	-18%	-$26.1K	0.01%	200
2026 Q1	$145K	Buy	641 +88	+16%	+$20.1K	0.02%	159
2025 Q4	$108K	Sell	553 -34	-6%	-$6.65K	0.01%	198
2025 Q3	$117K	Hold	587	–	–	0.01%	181
2025 Q2	$129K	Hold	587	–	–	0.02%	167
2025 Q1	$117K	Hold	587	–	–	0.02%	174
2024 Q4	$125K	Sell	587 -130	-18%	-$27.1K	0.02%	166
2024 Q3	$140K	Buy	717 +246	+52%	+$47.7K	0.02%	159
2024 Q2	$94.9K	Hold	471	–	–	0.02%	180
2024 Q1	$91.2K	Sell	471 -137	-23%	-$25.8K	0.02%	183
2023 Q4	$120K	Sell	608 -3	-0.5%	-$541	0.02%	160
2023 Q3	$107K	Sell	611 -2	-0.3%	-$366	0.03%	161
2023 Q2	$120K	Buy	613 +37	+6%	+$6.87K	0.03%	151
2023 Q1	$104K	Buy	576 +9	+2%	+$1.69K	0.03%	164
2022 Q4	$115K	Buy	567 +1	+0.2%	+$191	0.03%	141
2022 Q3	$89K	Hold	566	–	–	0.03%	157
2022 Q2	$93K	Hold	566	–	–	0.03%	163
2022 Q1	$104K	Hold	566	–	–	0.03%	154
2021 Q4	$111K	Hold	566	–	–	0.03%	157
2021 Q3	$113K	Hold	566	–	–	0.04%	150
2021 Q2	$117K	Hold	566	–	–	0.04%	139
2021 Q1	$116K	Sell	566 -30	-5%	-$5.86K	0.05%	131
2020 Q4	$120K	Hold	596	–	–	0.05%	127
2020 Q3	$93K	Buy	+596	New	+$88.6K	0.05%	126

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

TFC Financial Management's HON Position: Q2 2026 in Review

TFC Financial Management reduced its Honeywell (HON) stake by 18% in Q2 2026, selling an estimated $26.1K and leaving 524 shares worth $117K. The position accounts for 0.01% of the portfolio, ranked #200.

TFC Financial Management first reported a position in HON in Q3 2020 and has held it in 24 quarters since. The position peaked at $145K in Q1 2026. 2,162 funds tracked by Wall St. Rank hold HON as of Q2 2026.

TFC Financial Management held 524 shares of Honeywell worth $117K as of Q2 2026.
TFC Financial Management sold 117 Honeywell shares in Q2 2026, an estimated $26.1K.
Honeywell made up 0.01% of TFC Financial Management's portfolio in Q2 2026, its #200 holding.
TFC Financial Management first reported a position in Honeywell in Q3 2020 and has held it in 24 quarters since.
TFC Financial Management's Honeywell position peaked at $145K in Q1 2026.
2,162 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on TFC Financial Management's 13F filing for Q2 2026, filed 23 Jul 2026.