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U.S. Wealth Group’s Honeywell HON Stock Holding History

U.S. Wealth Group’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 		$2.54M Sell
11,352
-4,442
-28% -$991K 1.52% 32
2026
Q1 		$3.57M Sell
15,794
-191
-1% -$43.6K 2.41% 16
2025
Q4 		$3.12M Sell
15,985
-1,122
-7% -$219K 2.06% 17
2025
Q3 		$3.39M Buy
17,107
+5,631
+49% +$1.18M 2.22% 16
2025
Q2 		$2.52M Buy
11,476
+779
+7% +$158K 1.96% 20
2025
Q1 		$2.13M Sell
10,697
-272
-2% -$55K 1.69% 28
2024
Q4 		$2.34M Buy
+10,969
New +$2.29M 1.77% 22

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

U.S. Wealth Group's HON Position: Q2 2026 in Review

U.S. Wealth Group reduced its Honeywell (HON) stake by 28% in Q2 2026, selling an estimated $991K and leaving 11,352 shares worth $2.54M. The position accounts for 1.52% of the portfolio, ranked #32.

U.S. Wealth Group first reported a position in HON in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.57M in Q1 2026. 2,168 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • U.S. Wealth Group held 11,352 shares of Honeywell worth $2.54M as of Q2 2026.
  • U.S. Wealth Group sold 4,442 Honeywell shares in Q2 2026, an estimated $991K.
  • Honeywell made up 1.52% of U.S. Wealth Group's portfolio in Q2 2026, its #32 holding.
  • U.S. Wealth Group first reported a position in Honeywell in Q4 2024 and has held it in 7 quarters since.
  • U.S. Wealth Group's Honeywell position peaked at $3.57M in Q1 2026.
  • 2,168 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on U.S. Wealth Group's 13F filing for Q2 2026, filed 10 Sep 2026.