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TRB Wealth Management’s Honeywell HON Stock Holding History

TRB 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 		$215K Sell
960
-477
-33% -$106K 0.03% 266
2026
Q1 		$325K Buy
+1,437
New +$328K 0.05% 198

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

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

TRB Wealth Management reduced its Honeywell (HON) stake by 33% in Q2 2026, selling an estimated $106K and leaving 960 shares worth $215K. The position accounts for 0.03% of the portfolio, ranked #266.

TRB Wealth Management first reported a position in HON in Q1 2026 and has held it in 2 quarters since. The position peaked at $325K in Q1 2026. 2,148 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • TRB Wealth Management held 960 shares of Honeywell worth $215K as of Q2 2026.
  • TRB Wealth Management sold 477 Honeywell shares in Q2 2026, an estimated $106K.
  • Honeywell made up 0.03% of TRB Wealth Management's portfolio in Q2 2026, its #266 holding.
  • TRB Wealth Management first reported a position in Honeywell in Q1 2026 and has held it in 2 quarters since.
  • TRB Wealth Management's Honeywell position peaked at $325K in Q1 2026.
  • 2,148 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on TRB Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.