Trek Financial’s Honeywell HON Stock Holding History

Trek Financial’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	$993K	Sell	4,437 -4,765	-52%	-$1.06M	0.05%	247
2026 Q1	$2.08M	Buy	9,202 +1,505	+20%	+$344K	0.11%	166
2025 Q4	$1.5M	Buy	7,697 +1,403	+22%	+$274K	0.09%	198
2025 Q3	$1.25M	Buy	6,294 +803	+15%	+$168K	0.07%	211
2025 Q2	$1.21M	Buy	+5,491	New	+$1.11M	0.08%	198
2025 Q1	–	Sell	-1,126	Closed	-$240K	–	410
2024 Q4	$240K	Sell	1,126 -57	-5%	-$11.9K	0.02%	368
2024 Q3	$230K	Sell	1,183 -31	-3%	-$6.01K	0.02%	356
2024 Q2	$244K	Buy	1,214 +14	+1%	+$2.66K	0.02%	340
2024 Q1	$232K	Buy	1,200 +137	+13%	+$25.8K	0.02%	353
2023 Q4	$210K	Sell	1,063 -224	-17%	-$40.4K	0.02%	284
2023 Q3	$224K	Buy	1,287 +46	+4%	+$8.42K	0.02%	256
2023 Q2	$243K	Buy	+1,241	New	+$230K	0.02%	230

Other funds holding HON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Trek Financial's HON Position: Q2 2026 in Review

Trek Financial reduced its Honeywell (HON) stake by 52% in Q2 2026, selling an estimated $1.06M and leaving 4,437 shares worth $993K. The position accounts for 0.05% of the portfolio, ranked #247.

Trek Financial first reported a position in HON in Q2 2023 and has held it in 12 quarters since. The position peaked at $2.08M in Q1 2026. 2,156 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Trek Financial held 4,437 shares of Honeywell worth $993K as of Q2 2026.
Trek Financial sold 4,765 Honeywell shares in Q2 2026, an estimated $1.06M.
Honeywell made up 0.05% of Trek Financial's portfolio in Q2 2026, its #247 holding.
Trek Financial first reported a position in Honeywell in Q2 2023 and has held it in 12 quarters since.
Trek Financial's Honeywell position peaked at $2.08M in Q1 2026.
2,156 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.