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Tred Avon Family Wealth’s Honeywell HON Stock Holding History

Tred Avon Family Wealth’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 		$729K Sell
3,185
-3,239
-50% -$723K 0.22% 137
2026
Q1 		$1.45M Sell
6,424
-314
-5% -$71.8K 0.48% 51
2025
Q4 		$1.31M Sell
6,738
-373
-5% -$73K 0.43% 57
2025
Q3 		$1.41M Buy
+7,111
New +$1.49M 0.48% 50

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
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

Tred Avon Family Wealth's HON Position: Q2 2026 in Review

Tred Avon Family Wealth reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $723K and leaving 3,185 shares worth $729K. The position accounts for 0.22% of the portfolio, ranked #137.

Tred Avon Family Wealth first reported a position in HON in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.45M in Q1 2026. 2,180 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Tred Avon Family Wealth held 3,185 shares of Honeywell worth $729K as of Q2 2026.
  • Tred Avon Family Wealth sold 3,239 Honeywell shares in Q2 2026, an estimated $723K.
  • Honeywell made up 0.22% of Tred Avon Family Wealth's portfolio in Q2 2026, its #137 holding.
  • Tred Avon Family Wealth first reported a position in Honeywell in Q3 2025 and has held it in 4 quarters since.
  • Tred Avon Family Wealth's Honeywell position peaked at $1.45M in Q1 2026.
  • 2,180 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Tred Avon Family Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.