Valtinson Bruner Financial Planning’s Honeywell HON Stock Holding History

Valtinson Bruner Financial Planning’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	$663K	Sell	2,961 -2,936	-50%	-$655K	0.17%	70
2026 Q1	$1.33M	Buy	5,897 +154	+3%	+$35.2K	0.37%	48
2025 Q4	$1.12M	Sell	5,743 -1,915	-25%	-$375K	0.32%	56
2025 Q3	$1.52M	Buy	7,658 +32	+0.4%	+$6.68K	0.45%	41
2025 Q2	$1.67M	Buy	7,626 +155	+2%	+$31.4K	0.53%	38
2025 Q1	$1.49M	Sell	7,471 -6	-0.1%	-$1.21K	0.5%	42
2024 Q4	$1.59M	Hold	7,477	–	–	0.56%	45
2024 Q3	$1.46M	Hold	7,477	–	–	0.51%	45
2024 Q2	$1.5M	Hold	7,477	–	–	0.6%	43
2024 Q1	$1.45M	Hold	7,477	–	–	0.62%	44
2023 Q4	$1.48M	Hold	7,477	–	–	0.76%	41
2023 Q3	$1.3M	Sell	7,477 -5	-0.1%	-$915	0.71%	45
2023 Q2	$1.46M	Hold	7,482	–	–	0.79%	43
2023 Q1	$1.35M	Hold	7,482	–	–	0.77%	40
2022 Q4	$1.44M	Buy	7,482 +13	+0.2%	+$2.48K	0.83%	39
2022 Q3	$1.18M	Hold	7,469	–	–	0.73%	45
2022 Q2	$1.22M	Sell	7,469 -55	-0.7%	-$9.88K	0.75%	43
2022 Q1	$1.38M	Buy	7,524 +55	+0.7%	+$10.2K	0.79%	42
2021 Q4	$1.47M	Hold	7,469	–	–	0.8%	40
2021 Q3	$1.57M	Buy	7,469 +37	+0.5%	+$7.89K	0.86%	38
2021 Q2	$1.61M	Hold	7,432	–	–	0.92%	37
2021 Q1	$1.61M	Hold	7,432	–	–	0.95%	32
2020 Q4	$1.49M	Hold	7,432	–	–	0.93%	29
2020 Q3	$1.22M	Hold	7,432	–	–	0.85%	30
2020 Q2	$1.09M	Hold	7,432	–	–	0.77%	32
2020 Q1	$947K	Sell	7,432 -26	-0.3%	-$4.02K	0.76%	27
2019 Q4	$1.25M	Hold	7,458	–	–	0.9%	23
2019 Q3	$1.15M	Hold	7,458	–	–	0.94%	23
2019 Q2	$1.23M	Hold	7,458	–	–	1.04%	15
2019 Q1	$1.12M	Hold	7,458	–	–	0.98%	14
2018 Q4	$929K	Buy	+7,458	New	+$1.02M	0.97%	11

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

Valtinson Bruner Financial Planning's HON Position: Q2 2026 in Review

Valtinson Bruner Financial Planning reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $655K and leaving 2,961 shares worth $663K. The position accounts for 0.17% of the portfolio, ranked #70.

Valtinson Bruner Financial Planning first reported a position in HON in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.67M in Q2 2025. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Valtinson Bruner Financial Planning held 2,961 shares of Honeywell worth $663K as of Q2 2026.
Valtinson Bruner Financial Planning sold 2,936 Honeywell shares in Q2 2026, an estimated $655K.
Honeywell made up 0.17% of Valtinson Bruner Financial Planning's portfolio in Q2 2026, its #70 holding.
Valtinson Bruner Financial Planning first reported a position in Honeywell in Q4 2018 and has held it in 31 quarters since.
Valtinson Bruner Financial Planning's Honeywell position peaked at $1.67M in Q2 2025.
2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Valtinson Bruner Financial Planning's 13F filing for Q2 2026, filed 3 Aug 2026.