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True North Advisors’s Honeywell HON Stock Holding History

True North 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 		– Sell
-4,729
Closed -$1.07M – 297
2026
Q1 		$1.07M Buy
4,729
+491
+12% +$112K 0.12% 105
2025
Q4 		$827K Buy
4,238
+461
+12% +$90.2K 0.11% 124
2025
Q3 		$749K Buy
3,777
+573
+18% +$120K 0.12% 102
2025
Q2 		$703K Sell
3,204
-119
-4% -$24.1K 0.13% 114
2025
Q1 		$663K Sell
3,323
-156
-4% -$31.6K 0.12% 117
2024
Q4 		$741K Buy
3,479
+439
+14% +$91.6K 0.17% 77
2024
Q3 		$592K Sell
3,040
-297
-9% -$57.6K 0.15% 92
2024
Q2 		$672K Sell
3,337
-77
-2% -$14.7K 0.18% 89
2024
Q1 		$660K Buy
3,414
+159
+5% +$29.9K 0.18% 91
2023
Q4 		$643K Sell
3,255
-56
-2% -$10.1K 0.17% 87
2023
Q3 		$577K Buy
3,311
+72
+2% +$13.2K 0.18% 99
2023
Q2 		$633K Buy
3,239
+605
+23% +$112K 0.18% 108
2023
Q1 		$475K Buy
2,634
+970
+58% +$182K 0.14% 127
2022
Q4 		$336K Hold
1,664
– – 0.11% 128
2022
Q3 		$261K Sell
1,664
-232
-12% -$40.4K 0.09% 153
2022
Q2 		$310K Buy
1,896
+152
+9% +$27.3K 0.1% 144
2022
Q1 		$320K Sell
1,744
-584
-25% -$108K 0.09% 154
2021
Q4 		$457K Buy
2,328
+42
+2% +$8.48K 0.08% 164
2021
Q3 		$457K Buy
2,286
+333
+17% +$71K 0.09% 163
2021
Q2 		$403K Sell
1,953
-716
-27% -$151K 0.08% 163
2021
Q1 		$546K Hold
2,669
– – 0.13% 125
2020
Q4 		$535K Sell
2,669
-102
-4% -$18.5K 0.14% 113
2020
Q3 		$429K Sell
2,771
-132
-5% -$19.6K 0.13% 126
2020
Q2 		$395K Buy
2,903
+78
+3% +$10.3K 0.1% 134
2020
Q1 		$356K Hold
2,825
– – 0.12% 85
2019
Q4 		$471K Buy
+2,825
New +$462K 0.13% 69

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

True North Advisors's HON Position: Q2 2026 in Review

True North Advisors sold out of Honeywell (HON) in Q2 2026, closing a stake of 4,729 shares — an estimated $1.07M sold.

True North Advisors first reported a position in HON in Q4 2019 and held it in 26 quarters. The position peaked at $1.07M in Q1 2026. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • True North Advisors reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • True North Advisors sold 4,729 Honeywell shares in Q2 2026, an estimated $1.07M.
  • True North Advisors first reported a position in Honeywell in Q4 2019 and held it in 26 quarters.
  • True North Advisors's Honeywell position peaked at $1.07M in Q1 2026.
  • 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on True North Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.