Trivium Point Advisory’s Honeywell HON Stock Holding History

Trivium Point Advisory’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	$328K	Sell	1,464 -751	-34%	-$168K	0.03%	296
2026 Q1	$501K	Buy	2,215 +682	+44%	+$156K	0.09%	190
2025 Q4	$299K	Sell	1,533 -121	-7%	-$23.7K	0.03%	287
2025 Q3	$328K	Sell	1,654 -148	-8%	-$30.9K	0.03%	285
2025 Q2	$394K	Buy	1,802 +101	+6%	+$20.4K	0.04%	257
2025 Q1	$339K	Buy	1,701 +83	+5%	+$16.8K	0.04%	270
2024 Q4	$345K	Buy	1,618 +477	+42%	+$99.5K	0.04%	269
2024 Q3	$251K	Buy	+1,141	New	+$221K	0.03%	300
2020 Q1	–	Sell	-10,785	Closed	-$1.8M	–	155
2019 Q4	$1.8M	Buy	10,785 +135	+1%	+$22.1K	0.7%	52
2019 Q3	$1.6M	Sell	10,650 -80	-0.7%	-$12.7K	0.74%	61
2019 Q2	$1.77M	Buy	10,730 +101	+1%	+$16.1K	0.79%	48
2019 Q1	$1.59M	Buy	10,629 +42	+0.4%	+$5.87K	0.74%	53
2018 Q4	$1.32M	Buy	+10,587	New	+$1.45M	0.8%	60

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

Trivium Point Advisory's HON Position: Q2 2026 in Review

Trivium Point Advisory reduced its Honeywell (HON) stake by 34% in Q2 2026, selling an estimated $168K and leaving 1,464 shares worth $328K. The position accounts for 0.03% of the portfolio, ranked #296.

Trivium Point Advisory first reported a position in HON in Q4 2018 and has held it in 13 quarters since. The position peaked at $1.8M in Q4 2019. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Trivium Point Advisory held 1,464 shares of Honeywell worth $328K as of Q2 2026.
Trivium Point Advisory sold 751 Honeywell shares in Q2 2026, an estimated $168K.
Honeywell made up 0.03% of Trivium Point Advisory's portfolio in Q2 2026, its #296 holding.
Trivium Point Advisory first reported a position in Honeywell in Q4 2018 and has held it in 13 quarters since.
Trivium Point Advisory's Honeywell position peaked at $1.8M in Q4 2019.
2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Trivium Point Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.