Wealth Enhancement Advisory Services’s Honeywell HON Stock Holding History

Wealth Enhancement Advisory 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	$26.4M	Sell	155,212 -124,540	-45%	-$27.8M	0.04%	360
2026 Q1	$48M	Sell	279,752 -42,224	-13%	-$9.65M	0.1%	194
2025 Q4	$66.4M	Sell	321,976 -19,062	-6%	-$3.73M	0.09%	213
2025 Q3	$67.2M	Buy	341,038 +1,233	+0.4%	+$258K	0.1%	190
2025 Q2	$77M	Sell	339,805 -14,723	-4%	-$2.98M	0.13%	161
2025 Q1	$70.8M	Buy	354,528 +24,938	+8%	+$5.05M	0.14%	149
2024 Q4	$70.2M	Buy	329,590 +53,958	+20%	+$11.3M	0.13%	149
2024 Q3	$53.7M	Buy	275,632 +388	+0.1%	+$75.3K	0.12%	173
2024 Q2	$55.4M	Sell	275,244 -462	-0.2%	-$87.9K	0.13%	155
2024 Q1	$53.3M	Sell	275,706 -7,600	-3%	-$1.43M	0.14%	154
2023 Q4	$56M	Sell	283,306 -215	-0.1%	-$38.8K	0.16%	136
2023 Q3	$49.4M	Buy	283,521 +273,508	+2,732%	+$50M	0.16%	134
2023 Q2	$1.96M	Sell	10,013 -1,491	-13%	-$277K	0.02%	200
2023 Q1	$2.07M	Buy	11,504 +9,542	+486%	+$1.79M	0.02%	213
2022 Q4	$380K	Buy	1,962 +1	+0.1%	+$191	﹤0.01%	285
2022 Q3	$317K	Sell	1,961 -529	-21%	-$92.1K	﹤0.01%	294
2022 Q2	$407K	Sell	2,490 -165	-6%	-$29.6K	0.01%	292
2022 Q1	$491K	Buy	2,655 +24	+0.9%	+$4.44K	0.01%	273
2021 Q4	$504K	Buy	2,631 +229	+10%	+$46.2K	0.01%	254
2021 Q3	$494K	Buy	2,402 +231	+11%	+$49.2K	0.01%	251
2021 Q2	$476K	Sell	2,171 -62	-3%	-$13.1K	0.01%	237
2021 Q1	$461K	Buy	+2,233	New	+$436K	0.01%	232
2019 Q4	–	Sell	-19,717	Closed	-$3.04M	–	223
2019 Q3	$3.04M	Buy	+19,717	New	+$3.14M	0.12%	77
2019 Q1	–	Sell	-9,350	Closed	-$1.25M	–	195
2018 Q4	$1.25M	Buy	+9,350	New	+$1.28M	0.08%	98
2017 Q2	–	Sell	-7,243	Closed	-$813K	–	164
2017 Q1	$813K	Buy	+7,243	New	+$800K	0.09%	108
2016 Q4	–	Sell	-6,394	Closed	-$662K	–	157
2016 Q3	$662K	Buy	+6,394	New	+$668K	0.1%	119

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

Wealth Enhancement Advisory Services's HON Position: Q2 2026 in Review

Wealth Enhancement Advisory Services reduced its Honeywell (HON) stake by 45% in Q2 2026, selling an estimated $27.8M and leaving 155,212 shares worth $26.4M. The position accounts for 0.04% of the portfolio, ranked #360.

Wealth Enhancement Advisory Services first reported a position in HON in Q3 2016 and has held it in 26 quarters since. The position peaked at $77M in Q2 2025. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Wealth Enhancement Advisory Services held 155,212 shares of Honeywell worth $26.4M as of Q2 2026.
Wealth Enhancement Advisory Services sold 124,540 Honeywell shares in Q2 2026, an estimated $27.8M.
Honeywell made up 0.04% of Wealth Enhancement Advisory Services's portfolio in Q2 2026, its #360 holding.
Wealth Enhancement Advisory Services first reported a position in Honeywell in Q3 2016 and has held it in 26 quarters since.
Wealth Enhancement Advisory Services's Honeywell position peaked at $77M in Q2 2025.
2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Wealth Enhancement Advisory Services's 13F filing for Q2 2026, filed 15 Jul 2026.