TWM
HON icon

Tradition Wealth Management’s Honeywell HON Stock Holding History

Tradition Wealth 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 		$463K Sell
2,066
-2,287
-53% -$510K 0.03% 326
2026
Q1 		$984K Buy
4,353
+40
+0.9% +$9.14K 0.07% 197
2025
Q4 		$841K Sell
4,313
-462
-10% -$90.4K 0.06% 213
2025
Q3 		$947K Sell
4,775
-62
-1% -$13K 0.07% 193
2025
Q2 		$1.06M Sell
4,837
-85
-2% -$17.2K 0.08% 176
2025
Q1 		$982K Sell
4,922
-103
-2% -$20.8K 0.09% 174
2024
Q4 		$1.07M Sell
5,025
-87
-2% -$18.1K 0.09% 161
2024
Q3 		$996K Sell
5,112
-632
-11% -$123K 0.09% 172
2024
Q2 		$1.16M Buy
5,744
+710
+14% +$135K 0.11% 149
2024
Q1 		$974K Buy
5,034
+156
+3% +$29.4K 0.1% 152
2023
Q4 		$964K Buy
4,878
+119
+3% +$21.5K 0.1% 132
2023
Q3 		$829K Buy
4,759
+108
+2% +$19.8K 0.1% 134
2023
Q2 		$910K Buy
4,651
+183
+4% +$34K 0.11% 127
2023
Q1 		$805K Buy
4,468
+603
+16% +$113K 0.1% 132
2022
Q4 		$781K Buy
3,865
+13
+0.3% +$2.48K 0.11% 125
2022
Q3 		$606K Buy
3,852
+538
+16% +$93.7K 0.09% 138
2022
Q2 		$543K Buy
3,314
+4
+0.1% +$718 0.08% 157
2022
Q1 		$607K Buy
3,310
+115
+4% +$21.3K 0.08% 166
2021
Q4 		$628K Sell
3,195
-99
-3% -$20K 0.08% 163
2021
Q3 		$659K Sell
3,294
-4
-0.1% -$853 0.09% 147
2021
Q2 		$682K Buy
3,298
+7
+0.2% +$1.48K 0.1% 148
2021
Q1 		$673K Buy
3,291
+78
+2% +$15.2K 0.12% 137
2020
Q4 		$644K Buy
+3,213
New +$584K 0.12% 122

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

Tradition Wealth Management's HON Position: Q2 2026 in Review

Tradition Wealth Management reduced its Honeywell (HON) stake by 53% in Q2 2026, selling an estimated $510K and leaving 2,066 shares worth $463K. The position accounts for 0.03% of the portfolio, ranked #326.

Tradition Wealth Management first reported a position in HON in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.16M in Q2 2024. 2,172 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Tradition Wealth Management held 2,066 shares of Honeywell worth $463K as of Q2 2026.
  • Tradition Wealth Management sold 2,287 Honeywell shares in Q2 2026, an estimated $510K.
  • Honeywell made up 0.03% of Tradition Wealth Management's portfolio in Q2 2026, its #326 holding.
  • Tradition Wealth Management first reported a position in Honeywell in Q4 2020 and has held it in 23 quarters since.
  • Tradition Wealth Management's Honeywell position peaked at $1.16M in Q2 2024.
  • 2,172 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Tradition Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.