Townsend Asset Management’s Honeywell HON Stock Holding History

Townsend 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	$275K	Sell	1,227 -1,228	-50%	-$274K	0.09%	120
2026 Q1	$555K	Buy	2,455 +4	+0.2%	+$914	0.2%	81
2025 Q4	$478K	Sell	2,451 -362	-13%	-$70.8K	0.17%	88
2025 Q3	$558K	Hold	2,813	–	–	0.2%	78
2025 Q2	$617K	Sell	2,813 -37	-1%	-$7.49K	0.22%	75
2025 Q1	$569K	Hold	2,850	–	–	0.22%	76
2024 Q4	$607K	Hold	2,850	–	–	0.22%	76
2024 Q3	$555K	Hold	2,850	–	–	0.21%	84
2024 Q2	$574K	Sell	2,850 -95	-3%	-$18.1K	0.22%	77
2024 Q1	$570K	Buy	2,945 +129	+5%	+$24.3K	0.23%	74
2023 Q4	$557K	Hold	2,816	–	–	0.25%	71
2023 Q3	$490K	Sell	2,816 -11	-0.4%	-$2.01K	0.25%	72
2023 Q2	$553K	Hold	2,827	–	–	0.26%	72
2023 Q1	$509K	Sell	2,827 -15	-0.5%	-$2.82K	0.26%	75
2022 Q4	$574K	Sell	2,842 -372	-12%	-$71.1K	0.29%	74
2022 Q3	$506K	Sell	3,214 -42	-1%	-$7.32K	0.28%	74
2022 Q2	$533K	Sell	3,256 -106	-3%	-$19K	0.28%	77
2022 Q1	$617K	Sell	3,362 -27	-0.8%	-$5K	0.3%	70
2021 Q4	$666K	Sell	3,389 -138	-4%	-$27.9K	0.32%	68
2021 Q3	$706K	Hold	3,527	–	–	0.37%	61
2021 Q2	$729K	Buy	3,527 +6	+0.2%	+$1.27K	0.4%	56
2021 Q1	$721K	Hold	3,521	–	–	0.45%	55
2020 Q4	$706K	Buy	3,521 +4	+0.1%	+$727	0.47%	54
2020 Q3	$546K	Sell	3,517 -10	-0.3%	-$1.49K	0.44%	60
2020 Q2	$481K	Sell	3,527 -48	-1%	-$6.35K	0.39%	67
2020 Q1	$451K	Buy	3,575 +6	+0.2%	+$927	0.46%	58
2019 Q4	$595K	Buy	+3,569	New	+$583K	0.48%	57

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

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

Townsend Asset Management reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $274K and leaving 1,227 shares worth $275K. The position accounts for 0.09% of the portfolio, ranked #120.

Townsend Asset Management first reported a position in HON in Q4 2019 and has held it in 27 quarters since. The position peaked at $729K in Q2 2021. 2,162 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Townsend Asset Management held 1,227 shares of Honeywell worth $275K as of Q2 2026.
Townsend Asset Management sold 1,228 Honeywell shares in Q2 2026, an estimated $274K.
Honeywell made up 0.09% of Townsend Asset Management's portfolio in Q2 2026, its #120 holding.
Townsend Asset Management first reported a position in Honeywell in Q4 2019 and has held it in 27 quarters since.
Townsend Asset Management's Honeywell position peaked at $729K in Q2 2021.
2,162 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Townsend Asset Management's 13F filing for Q2 2026, filed 24 Jul 2026.