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Wakefield Asset Management’s Honeywell HON Stock Holding History

Wakefield Asset Management’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
-1,426
Closed -$322K – 234
2026
Q1 		$322K Hold
1,426
– – 0.09% 194
2025
Q4 		$278K Sell
1,426
-87
-6% -$17K 0.08% 195
2025
Q3 		$300K Hold
1,513
– – 0.08% 181
2025
Q2 		$332K Hold
1,513
– – 0.09% 185
2025
Q1 		$302K Buy
+1,513
New +$306K 0.09% 179

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

Wakefield Asset Management's HON Position: Q2 2026 in Review

Wakefield Asset Management sold out of Honeywell (HON) in Q2 2026, closing a stake of 1,426 shares — an estimated $322K sold.

Wakefield Asset Management first reported a position in HON in Q1 2025 and held it in 5 quarters. The position peaked at $332K in Q2 2025. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Wakefield Asset Management reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • Wakefield Asset Management sold 1,426 Honeywell shares in Q2 2026, an estimated $322K.
  • Wakefield Asset Management first reported a position in Honeywell in Q1 2025 and held it in 5 quarters.
  • Wakefield Asset Management's Honeywell position peaked at $332K in Q2 2025.
  • 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Wakefield Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.