Wedgewood Investors’s Honeywell HON Stock Holding History

Wedgewood Investors’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	-1,247	Closed	-$282K	–	112
2026 Q1	$282K	Hold	1,247	–	–	0.32%	77
2025 Q4	$243K	Sell	1,247 -76	-6%	-$14.9K	0.28%	87
2025 Q3	$262K	Hold	1,323	–	–	0.29%	81
2025 Q2	$290K	Hold	1,323	–	–	0.33%	75
2025 Q1	$264K	Hold	1,323	–	–	0.31%	84
2024 Q4	$282K	Hold	1,323	–	–	0.33%	80
2024 Q3	$258K	Hold	1,323	–	–	0.28%	85
2024 Q2	$266K	Buy	+1,323	New	+$252K	0.32%	81
2023 Q4	$268K	Hold	1,356	–	–	0.33%	81
2023 Q3	$236K	Hold	1,356	–	–	0.32%	81
2023 Q2	$265K	Buy	1,356 +80	+6%	+$14.9K	0.34%	78
2023 Q1	$230K	Sell	1,276 -27	-2%	-$5.08K	0.3%	88
2022 Q4	$263K	Buy	+1,303	New	+$249K	0.35%	73
2018 Q1	–	Sell	-1,486	Closed	-$206K	–	129
2017 Q4	$206K	Buy	+1,486	New	+$199K	0.17%	120

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

Wedgewood Investors's HON Position: Q2 2026 in Review

Wedgewood Investors sold out of Honeywell (HON) in Q2 2026, closing a stake of 1,247 shares — an estimated $282K sold.

Wedgewood Investors first reported a position in HON in Q4 2017 and held it in 14 quarters. The position peaked at $290K in Q2 2025. 2,171 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Wedgewood Investors reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
Wedgewood Investors sold 1,247 Honeywell shares in Q2 2026, an estimated $282K.
Wedgewood Investors first reported a position in Honeywell in Q4 2017 and held it in 14 quarters.
Wedgewood Investors's Honeywell position peaked at $290K in Q2 2025.
2,171 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Wedgewood Investors's 13F filing for Q2 2026, filed 31 Jul 2026.