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Traphagen Investment Advisors’s Honeywell HON Stock Holding History

Traphagen Investment Advisors’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 		$367K Sell
1,639
-1,788
-52% -$399K 0.03% 147
2026
Q1 		$775K Sell
3,427
-19
-0.6% -$4.34K 0.06% 94
2025
Q4 		$672K Sell
3,446
-129
-4% -$25.2K 0.06% 101
2025
Q3 		$709K Buy
3,575
+49
+1% +$10.2K 0.06% 93
2025
Q2 		$774K Buy
3,526
+7
+0.2% +$1.42K 0.07% 87
2025
Q1 		$702K Buy
3,519
+537
+18% +$109K 0.07% 90
2024
Q4 		$635K Buy
2,982
+1
+0% +$209 0.06% 98
2024
Q3 		$581K Sell
2,981
-1,350
-31% -$262K 0.06% 101
2024
Q2 		$872K Sell
4,331
-360
-8% -$68.5K 0.09% 75
2024
Q1 		$908K Buy
4,691
+1,363
+41% +$257K 0.1% 70
2023
Q4 		$658K Buy
3,328
+1,683
+102% +$303K 0.08% 82
2023
Q3 		$286K Buy
1,645
+2
+0.1% +$366 0.04% 123
2023
Q2 		$324K Sell
1,643
-254
-13% -$47.2K 0.04% 115
2023
Q1 		$342K Buy
1,897
+257
+16% +$48.3K 0.05% 111
2022
Q4 		$331K Buy
1,640
+1
+0.1% +$191 0.05% 107
2022
Q3 		$258K Buy
1,639
+2
+0.1% +$348 0.05% 115
2022
Q2 		$268K Sell
1,637
-9
-0.5% -$1.62K 0.05% 111
2022
Q1 		$302K Buy
1,646
+309
+23% +$57.2K 0.05% 109
2021
Q4 		$263K Sell
1,337
-157,813
-99% -$31.9M 0.04% 119
2021
Q3 		$30 Buy
159,150
+157,815
+11,821% +$33.6M ﹤0.01% 137
2021
Q2 		$276K Sell
1,335
-417,760
-100% -$88.3M 0.05% 116
2021
Q1 		$3.06K Buy
+419,095
New +$81.8M ﹤0.01% 138

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

Traphagen Investment Advisors's HON Position: Q2 2026 in Review

Traphagen Investment Advisors reduced its Honeywell (HON) stake by 52% in Q2 2026, selling an estimated $399K and leaving 1,639 shares worth $367K. The position accounts for 0.03% of the portfolio, ranked #147.

Traphagen Investment Advisors first reported a position in HON in Q1 2021 and has held it in 22 quarters since. The position peaked at $908K in Q1 2024. 2,172 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Traphagen Investment Advisors held 1,639 shares of Honeywell worth $367K as of Q2 2026.
  • Traphagen Investment Advisors sold 1,788 Honeywell shares in Q2 2026, an estimated $399K.
  • Honeywell made up 0.03% of Traphagen Investment Advisors's portfolio in Q2 2026, its #147 holding.
  • Traphagen Investment Advisors first reported a position in Honeywell in Q1 2021 and has held it in 22 quarters since.
  • Traphagen Investment Advisors's Honeywell position peaked at $908K in Q1 2024.
  • 2,172 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Traphagen Investment Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.