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Tucker Asset Management’s Honeywell HON Stock Holding History

Tucker Asset 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 		$203K Buy
+906
New +$202K 0.05% 166
2026
Q1 		– Sell
-1,849
Closed -$361K – 675
2025
Q4 		$361K Sell
1,849
-31
-2% -$6.06K 0.11% 53
2025
Q3 		$373K Sell
1,880
-40
-2% -$8.36K 0.11% 53
2025
Q2 		$422K Buy
1,920
+79
+4% +$16K 0.13% 42
2025
Q1 		$367K Sell
1,841
-522
-22% -$106K 0.12% 46
2024
Q4 		$503K Sell
2,363
-335
-12% -$69.9K 0.05% 48
2024
Q3 		$526K Buy
2,698
+350
+15% +$67.9K 0.12% 53
2024
Q2 		$473K Buy
2,348
+246
+12% +$46.8K 0.1% 65
2024
Q1 		$407K Buy
2,102
+450
+27% +$84.7K 0.09% 81
2023
Q4 		$327K Buy
1,652
+187
+13% +$33.7K 0.08% 94
2023
Q3 		$255K Buy
1,465
+203
+16% +$37.1K 0.07% 110
2023
Q2 		$247K Sell
1,262
-41
-3% -$7.62K 0.07% 89
2023
Q1 		$235K Buy
1,303
+118
+10% +$22.2K 0.07% 73
2022
Q4 		$240K Buy
1,185
+218
+23% +$41.6K 0.08% 41
2022
Q3 		$186K Buy
967
+287
+42% +$50K 0.06% 41
2022
Q2 		$111K Buy
680
+6
+0.9% +$1.08K 0.04% 38
2022
Q1 		$124K Buy
674
+49
+8% +$9.07K 0.04% 34
2021
Q4 		$122K Buy
625
+124
+25% +$25K 0.04% 37
2021
Q3 		$103K Buy
501
+121
+32% +$25.8K 0.04% 39
2021
Q2 		$78.5K Buy
380
+116
+44% +$24.5K 0.04% 39
2021
Q1 		$54K Sell
264
-55
-17% -$10.7K 0.03% 70
2020
Q4 		$64K Buy
+319
New +$58K 0.04% 51

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

Tucker Asset Management's HON Position: Q2 2026 in Review

Tucker Asset Management opened a new position in Honeywell (HON) in Q2 2026: 906 shares worth $203K. The stake represents 0.05% of the portfolio and ranks #166 among its holdings. This is a return to the name: Tucker Asset Management previously reported a position in HON as recently as Q4 2025.

Tucker Asset Management first reported a position in HON in Q4 2020 and has held it in 22 quarters since. The position peaked at $526K in Q3 2024. 2,162 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Tucker Asset Management held 906 shares of Honeywell worth $203K as of Q2 2026.
  • Honeywell was a new Tucker Asset Management position in Q2 2026.
  • Honeywell made up 0.05% of Tucker Asset Management's portfolio in Q2 2026, its #166 holding.
  • Tucker Asset Management first reported a position in Honeywell in Q4 2020 and has held it in 22 quarters since.
  • Tucker Asset Management's Honeywell position peaked at $526K in Q3 2024.
  • 2,162 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Tucker Asset Management's 13F filing for Q2 2026, filed 27 Aug 2026.