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USA Financial Formulas’s Honeywell HON Stock Holding History

USA Financial Formulas’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 		$330K Buy
+1,472
New +$328K 0.06% 101
2025
Q2 		– Sell
-7,121
Closed -$1.42M – 295
2025
Q1 		$1.42M Buy
7,121
+1,111
+18% +$225K 0.23% 30
2024
Q4 		$1.28M Sell
6,010
-1,035
-15% -$216K 0.2% 27
2024
Q3 		$1.37M Buy
7,045
+1,803
+34% +$350K 0.21% 36
2024
Q2 		$1.06M Buy
+5,242
New +$997K 0.17% 59
2022
Q3 		$3K Buy
+16
New +$2.79K ﹤0.01% 147
2021
Q4 		– Sell
-4,185
Closed -$837K – 428
2021
Q3 		$837K Sell
4,185
-183
-4% -$39K 0.75% 71
2021
Q2 		$903K Sell
4,368
-2,262
-34% -$478K 0.76% 69
2021
Q1 		$1.36M Buy
+6,630
New +$1.29M 1.1% 16
2020
Q4 		– Sell
-7
Closed -$1K – 360
2020
Q3 		$1K Buy
+7
New +$1.04K ﹤0.01% 264
2019
Q4 		– Sell
-996
Closed -$159K – 267
2019
Q3 		$159K Buy
+996
New +$158K 0.06% 147
2018
Q1 		– Sell
-28,813
Closed -$3.99M – 352
2017
Q4 		$3.99M Sell
28,813
-3,496
-11% -$469K 0.95% 35
2017
Q3 		$4.14M Buy
32,309
+29,953
+1,271% +$3.72M 0.99% 25
2017
Q2 		$284K Buy
+2,356
New +$278K 0.07% 215
2016
Q4 		– Sell
-37,799
Closed -$3.96M – 293
2016
Q3 		$3.96M Buy
+37,799
New +$3.95M 1.02% 16

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

USA Financial Formulas's HON Position: Q2 2026 in Review

USA Financial Formulas opened a new position in Honeywell (HON) in Q2 2026: 1,472 shares worth $330K. The stake represents 0.06% of the portfolio and ranks #101 among its holdings. This is a return to the name: USA Financial Formulas previously reported a position in HON as recently as Q1 2025.

USA Financial Formulas first reported a position in HON in Q3 2016 and has held it in 15 quarters since. The position peaked at $4.14M in Q3 2017. 2,169 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • USA Financial Formulas held 1,472 shares of Honeywell worth $330K as of Q2 2026.
  • Honeywell was a new USA Financial Formulas position in Q2 2026.
  • Honeywell made up 0.06% of USA Financial Formulas's portfolio in Q2 2026, its #101 holding.
  • USA Financial Formulas first reported a position in Honeywell in Q3 2016 and has held it in 15 quarters since.
  • USA Financial Formulas's Honeywell position peaked at $4.14M in Q3 2017.
  • 2,169 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on USA Financial Formulas's 13F filing for Q2 2026, filed 4 Aug 2026.