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Valpey Financial Services’s Honeywell HON Stock Holding History

Valpey Financial Services’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
-1,070
Closed -$242K – 77
2026
Q1 		$242K Hold
1,070
– – 0.16% 68
2025
Q4 		$209K Sell
1,070
-65
-6% -$12.7K 0.13% 71
2025
Q3 		$225K Hold
1,135
– – 0.15% 69
2025
Q2 		$249K Buy
+1,135
New +$230K 0.17% 65

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

Valpey Financial Services's HON Position: Q2 2026 in Review

Valpey Financial Services sold out of Honeywell (HON) in Q2 2026, closing a stake of 1,070 shares — an estimated $242K sold.

Valpey Financial Services first reported a position in HON in Q2 2025 and held it in 4 quarters. The position peaked at $249K in Q2 2025. 2,162 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Valpey Financial Services reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • Valpey Financial Services sold 1,070 Honeywell shares in Q2 2026, an estimated $242K.
  • Valpey Financial Services first reported a position in Honeywell in Q2 2025 and held it in 4 quarters.
  • Valpey Financial Services's Honeywell position peaked at $249K in Q2 2025.
  • 2,162 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Valpey Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.