WA
HON icon

Wealth Alliance’s Honeywell HON Stock Holding History

Wealth Alliance’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 		$566K Sell
2,528
-2,341
-48% -$522K 0.05% 296
2026
Q1 		$1.1M Sell
4,869
-601
-11% -$137K 0.11% 171
2025
Q4 		$1.07M Buy
5,470
+247
+5% +$48.3K 0.1% 174
2025
Q3 		$1.04M Buy
5,223
+186
+4% +$38.9K 0.11% 170
2025
Q2 		$1.11M Sell
5,037
-180
-3% -$36.4K 0.12% 155
2025
Q1 		$1.04M Sell
5,217
-2,355
-31% -$477K 0.13% 157
2024
Q4 		$1.61M Sell
7,572
-1,629
-18% -$340K 0.19% 104
2024
Q3 		$1.79M Buy
9,201
+444
+5% +$86.1K 0.21% 97
2024
Q2 		$1.76M Sell
8,757
-942
-10% -$179K 0.23% 85
2024
Q1 		$1.88M Buy
9,699
+803
+9% +$151K 0.25% 82
2023
Q4 		$1.76M Sell
8,896
-203
-2% -$36.6K 0.25% 84
2023
Q3 		$1.58M Sell
9,099
-292
-3% -$53.4K 0.25% 86
2023
Q2 		$1.84M Buy
9,391
+26
+0.3% +$4.83K 0.27% 74
2023
Q1 		$1.69M Buy
9,365
+193
+2% +$36.3K 0.27% 78
2022
Q4 		$1.85M Sell
9,172
-52
-0.6% -$9.93K 0.33% 63
2022
Q3 		$1.45M Buy
9,224
+556
+6% +$96.8K 0.29% 71
2022
Q2 		$1.42M Buy
8,668
+3,326
+62% +$597K 0.27% 81
2022
Q1 		$980K Sell
5,342
-668
-11% -$124K 0.2% 119
2021
Q4 		$1.18M Sell
6,010
-418
-7% -$84.4K 0.24% 97
2021
Q3 		$1.29M Buy
6,428
+605
+10% +$129K 0.29% 73
2021
Q2 		$1.2M Buy
5,823
+455
+8% +$96.2K 0.28% 80
2021
Q1 		$1.1M Sell
5,368
-988
-16% -$193K 0.31% 75
2020
Q4 		$1.27M Buy
6,356
+1,465
+30% +$266K 0.38% 58
2020
Q3 		$759K Sell
4,891
-28
-0.6% -$4.16K 0.27% 85
2020
Q2 		$670K Sell
4,919
-327
-6% -$43.3K 0.26% 97
2020
Q1 		$662K Buy
+5,246
New +$810K 0.36% 79

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

Wealth Alliance's HON Position: Q2 2026 in Review

Wealth Alliance reduced its Honeywell (HON) stake by 48% in Q2 2026, selling an estimated $522K and leaving 2,528 shares worth $566K. The position accounts for 0.05% of the portfolio, ranked #296.

Wealth Alliance first reported a position in HON in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.88M in Q1 2024. 2,171 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Wealth Alliance held 2,528 shares of Honeywell worth $566K as of Q2 2026.
  • Wealth Alliance sold 2,341 Honeywell shares in Q2 2026, an estimated $522K.
  • Honeywell made up 0.05% of Wealth Alliance's portfolio in Q2 2026, its #296 holding.
  • Wealth Alliance first reported a position in Honeywell in Q1 2020 and has held it in 26 quarters since.
  • Wealth Alliance's Honeywell position peaked at $1.88M in Q1 2024.
  • 2,171 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Wealth Alliance's 13F filing for Q2 2026, filed 11 Aug 2026.