Trueblood Wealth Management’s Honeywell HON Stock Holding History

Trueblood 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	–	Sell	-1,674	Closed	-$378K	–	267
2026 Q1	$378K	Buy	1,674 +6	+0.4%	+$1.37K	0.15%	176
2025 Q4	$325K	Sell	1,668 -169	-9%	-$33.1K	0.13%	191
2025 Q3	$364K	Sell	1,837 -8	-0.4%	-$1.67K	0.14%	185
2025 Q2	$405K	Sell	1,845 -21	-1%	-$4.25K	0.17%	168
2025 Q1	$372K	Sell	1,866 -746	-29%	-$151K	0.17%	163
2024 Q4	$556K	Sell	2,612 -11	-0.4%	-$2.29K	0.27%	120
2024 Q3	$511K	Buy	2,623 +10	+0.4%	+$1.94K	0.26%	123
2024 Q2	$526K	Buy	2,613 +66	+3%	+$12.6K	0.3%	106
2024 Q1	$493K	Buy	2,547 +2	+0.1%	+$377	0.28%	106
2023 Q4	$503K	Buy	+2,545	New	+$459K	0.32%	103

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

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

Trueblood Wealth Management sold out of Honeywell (HON) in Q2 2026, closing a stake of 1,674 shares — an estimated $378K sold.

Trueblood Wealth Management first reported a position in HON in Q4 2023 and held it in 10 quarters. The position peaked at $556K in Q4 2024. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Trueblood Wealth Management reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
Trueblood Wealth Management sold 1,674 Honeywell shares in Q2 2026, an estimated $378K.
Trueblood Wealth Management first reported a position in Honeywell in Q4 2023 and held it in 10 quarters.
Trueblood Wealth Management's Honeywell position peaked at $556K in Q4 2024.
2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Trueblood Wealth Management's 13F filing for Q2 2026, filed 27 Jul 2026.