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Tradewinds LLC’s Honeywell HON Stock Holding History

Tradewinds LLC’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 		$4.55M Sell
3,693
-28,896
-89% -$6.45M 1.02% 30
2026
Q1 		$6.93M Sell
32,589
-2,105
-6% -$481K 2.23% 14
2025
Q4 		$6.77M Buy
34,694
+964
+3% +$189K 1.62% 19
2025
Q3 		$6.69M Buy
+33,730
New +$7.05M 1.63% 17
2025
Q2 		– Sell
-33,184
Closed -$6.62M – 157
2025
Q1 		$6.62M Buy
33,184
+1,283
+4% +$260K 1.87% 16
2024
Q4 		$6.25M Buy
31,901
+2,418
+8% +$504K 1.74% 16
2024
Q3 		$5.74M Buy
29,483
+1,851
+7% +$359K 1.77% 18
2024
Q2 		$5.56M Buy
+27,632
New +$5.26M 1.71% 14
2023
Q3 		$4.23M Buy
24,295
+987
+4% +$181K 2.48% 14
2023
Q2 		$4.56M Buy
23,308
+790
+4% +$147K 2.69% 13
2023
Q1 		$4.06M Buy
+22,518
New +$4.23M 2.46% 14
2022
Q4 		– Sell
-22,471
Closed -$3.54M – 156
2022
Q3 		$3.54M Sell
22,471
-230
-1% -$40.1K 2.57% 12
2022
Q2 		$3.72M Buy
+22,701
New +$4.08M 2.53% 10

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

Tradewinds LLC's HON Position: Q2 2026 in Review

Tradewinds LLC reduced its Honeywell (HON) stake by 89% in Q2 2026, selling an estimated $6.45M and leaving 3,693 shares worth $4.55M. The position accounts for 1.02% of the portfolio, ranked #30.

Tradewinds LLC first reported a position in HON in Q2 2022 and has held it in 13 quarters since. The position peaked at $6.93M in Q1 2026. 2,168 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Tradewinds LLC held 3,693 shares of Honeywell worth $4.55M as of Q2 2026.
  • Tradewinds LLC sold 28,896 Honeywell shares in Q2 2026, an estimated $6.45M.
  • Honeywell made up 1.02% of Tradewinds LLC's portfolio in Q2 2026, its #30 holding.
  • Tradewinds LLC first reported a position in Honeywell in Q2 2022 and has held it in 13 quarters since.
  • Tradewinds LLC's Honeywell position peaked at $6.93M in Q1 2026.
  • 2,168 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Tradewinds LLC's 13F filing for Q2 2026, filed 14 Aug 2026.