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Vestmark Advisory Solutions’s Honeywell HON Stock Holding History

Vestmark Advisory Solutions’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 		$4.19M Sell
18,699
-22,502
-55% -$5.02M 0.04% 442
2026
Q1 		$9.31M Buy
41,201
+9,237
+29% +$2.11M 0.1% 201
2025
Q4 		$6.24M Buy
31,964
+28,764
+899% +$5.63M 0.08% 244
2025
Q3 		$635K Sell
3,200
-10,245
-76% -$2.14M 0.01% 639
2025
Q2 		$2.95M Buy
+13,445
New +$2.72M 0.04% 304
2023
Q3 		– Sell
-12,107
Closed -$2.37M – 620
2023
Q2 		$2.37M Sell
12,107
-79
-0.6% -$14.7K 0.09% 290
2023
Q1 		$2.2M Sell
12,186
-307
-2% -$57.7K 0.1% 282
2022
Q4 		$2.52M Sell
12,493
-1,513
-11% -$289K 0.12% 237
2022
Q3 		$2.2M Sell
14,006
-933
-6% -$163K 0.12% 236
2022
Q2 		$2.45M Buy
14,939
+1,298
+10% +$233K 0.14% 192
2022
Q1 		$2.5M Sell
13,641
-5,125
-27% -$948K 0.14% 191
2021
Q4 		$3.69M Buy
18,766
+1,542
+9% +$311K 0.21% 105
2021
Q3 		$3.45M Buy
17,224
+1,299
+8% +$277K 0.23% 103
2021
Q2 		$3.29M Sell
15,925
-221
-1% -$46.7K 0.23% 106
2021
Q1 		$3.3M Sell
16,146
-122
-0.7% -$23.8K 0.29% 85
2020
Q4 		$3.26M Sell
16,268
-5,936
-27% -$1.08M 0.37% 62
2020
Q3 		$3.44M Sell
22,204
-1,942
-8% -$289K 0.46% 44
2020
Q2 		$3.29M Sell
24,146
-3,756
-13% -$497K 0.51% 40
2020
Q1 		$3.52M Buy
27,902
+779
+3% +$120K 0.69% 26
2019
Q4 		$4.53M Buy
27,123
+1,379
+5% +$225K 0.93% 21
2019
Q3 		$4.11M Buy
25,744
+821
+3% +$131K 0.67% 25
2019
Q2 		$4.1M Sell
24,923
-6,320
-20% -$1.01M 0.7% 23
2019
Q1 		$4.68M Buy
+31,243
New +$4.37M 0.83% 17

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

Vestmark Advisory Solutions's HON Position: Q2 2026 in Review

Vestmark Advisory Solutions reduced its Honeywell (HON) stake by 55% in Q2 2026, selling an estimated $5.02M and leaving 18,699 shares worth $4.19M. The position accounts for 0.04% of the portfolio, ranked #442.

Vestmark Advisory Solutions first reported a position in HON in Q1 2019 and has held it in 23 quarters since. The position peaked at $9.31M in Q1 2026. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Vestmark Advisory Solutions held 18,699 shares of Honeywell worth $4.19M as of Q2 2026.
  • Vestmark Advisory Solutions sold 22,502 Honeywell shares in Q2 2026, an estimated $5.02M.
  • Honeywell made up 0.04% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #442 holding.
  • Vestmark Advisory Solutions first reported a position in Honeywell in Q1 2019 and has held it in 23 quarters since.
  • Vestmark Advisory Solutions's Honeywell position peaked at $9.31M in Q1 2026.
  • 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.