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Tidemark’s Honeywell HON Stock Holding History

Tidemark’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 		$9.27K Sell
41
-41
-50% -$9.15K ﹤0.01% 518
2026
Q1 		$18.6K Buy
+82
New +$18.7K ﹤0.01% 378
2025
Q3 		– Sell
-16
Closed -$3.49K – 686
2025
Q2 		$3.49K Buy
16
+4
+33% +$810 ﹤0.01% 566
2025
Q1 		$2.33K Hold
12
– – ﹤0.01% 610
2024
Q4 		$2.48K Buy
+12
New +$2.5K ﹤0.01% 581

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

Tidemark's HON Position: Q2 2026 in Review

Tidemark reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $9.15K and leaving 41 shares worth $9.27K. The position accounts for ﹤0.01% of the portfolio, ranked #518.

Tidemark first reported a position in HON in Q4 2024 and has held it in 5 quarters since. The position peaked at $18.6K in Q1 2026. 2,158 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Tidemark held 41 shares of Honeywell worth $9.27K as of Q2 2026.
  • Tidemark sold 41 Honeywell shares in Q2 2026, an estimated $9.15K.
  • Honeywell made up ﹤0.01% of Tidemark's portfolio in Q2 2026, its #518 holding.
  • Tidemark first reported a position in Honeywell in Q4 2024 and has held it in 5 quarters since.
  • Tidemark's Honeywell position peaked at $18.6K in Q1 2026.
  • 2,158 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.