WIA
HON icon

Westbourne Investment Advisors’s Honeywell HON Stock Holding History

Westbourne Investment Advisors’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
-1,555
Closed -$351K – 124
2026
Q1 		$351K Hold
1,555
– – 0.1% 87
2025
Q4 		$303K Sell
1,555
-312
-17% -$61K 0.08% 93
2025
Q3 		$370K Sell
1,867
-579
-24% -$121K 0.1% 86
2025
Q2 		$537K Sell
2,446
-360
-13% -$72.9K 0.16% 78
2025
Q1 		$560K Sell
2,806
-53
-2% -$10.7K 0.2% 61
2024
Q4 		$609K Buy
2,859
+127
+5% +$26.5K 0.21% 60
2024
Q3 		$532K Buy
2,732
+37
+1% +$7.18K 0.19% 66
2024
Q2 		$542K Hold
2,695
– – 0.2% 64
2024
Q1 		$521K Sell
2,695
-270
-9% -$50.8K 0.19% 67
2023
Q4 		$586K Buy
2,965
+74
+3% +$13.3K 0.23% 61
2023
Q3 		$503K Hold
2,891
– – 0.23% 61
2023
Q2 		$565K Sell
2,891
-96
-3% -$17.8K 0.25% 63
2023
Q1 		$538K Sell
2,987
-276
-8% -$51.9K 0.26% 63
2022
Q4 		$659K Buy
3,263
+64
+2% +$12.2K 0.33% 58
2022
Q3 		$503K Sell
3,199
-170
-5% -$29.6K 0.27% 64
2022
Q2 		$552K Sell
3,369
-430
-11% -$77.2K 0.34% 58
2022
Q1 		$697K Sell
3,799
-796
-17% -$147K 0.29% 58
2021
Q4 		$903K Buy
4,595
+95
+2% +$19.2K 0.35% 50
2021
Q3 		$900K Sell
4,500
-90
-2% -$19.2K 0.41% 47
2021
Q2 		$949K Sell
4,590
-79
-2% -$16.7K 0.43% 45
2021
Q1 		$955K Sell
4,669
-266
-5% -$51.9K 0.48% 46
2020
Q4 		$989K Sell
4,935
-297
-6% -$54K 0.58% 39
2020
Q3 		$812K Sell
5,232
-605
-10% -$89.9K 0.93% 23
2020
Q2 		$795K Sell
5,837
-1,172
-17% -$155K 0.98% 22
2020
Q1 		$884K Sell
7,009
-193
-3% -$29.8K 0.82% 35
2019
Q4 		$1.2M Sell
7,202
-257
-3% -$42K 0.82% 37
2019
Q3 		$1.19M Sell
7,459
-53
-0.7% -$8.43K 0.89% 32
2019
Q2 		$1.24M Sell
7,512
-318
-4% -$50.6K 1% 31
2019
Q1 		$1.17M Sell
7,830
-265
-3% -$37K 0.9% 35
2018
Q4 		$1.01M Sell
8,095
-254
-3% -$34.7K 0.87% 37
2018
Q3 		$1.25M Hold
8,349
– – 0.91% 32
2018
Q2 		$1.09M Sell
8,349
-260
-3% -$34.6K 0.94% 37
2018
Q1 		$1.12M Sell
8,609
-924
-10% -$128K 0.9% 36
2017
Q4 		$1.32M Sell
9,533
-1,152
-11% -$155K 1% 32
2017
Q3 		$1.37M Sell
10,685
-666
-6% -$82.6K 1.07% 31
2017
Q2 		$1.37M Sell
11,351
-1,522
-12% -$180K 1.11% 27
2017
Q1 		$1.45M Buy
12,873
+94
+0.7% +$10.4K 1.2% 26
2016
Q4 		$1.34M Buy
12,779
+644
+5% +$65.5K 1.17% 27
2016
Q3 		$1.27M Buy
12,135
+4,045
+50% +$423K 1.13% 31
2016
Q2 		$846K Sell
8,090
-1,624
-17% -$167K 0.77% 43
2016
Q1 		$978K Sell
9,714
-4,063
-29% -$381K 0.94% 39
2015
Q4 		$1.28M Sell
13,777
-128
-0.9% -$11.7K 1.24% 24
2015
Q3 		$1.18M Sell
13,905
-762
-5% -$69.4K 1.19% 26
2015
Q2 		$1.34M Buy
+14,667
New +$1.37M 1.22% 27

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

Westbourne Investment Advisors's HON Position: Q2 2026 in Review

Westbourne Investment Advisors sold out of Honeywell (HON) in Q2 2026, closing a stake of 1,555 shares — an estimated $351K sold.

Westbourne Investment Advisors first reported a position in HON in Q2 2015 and held it in 44 quarters. The position peaked at $1.45M in Q1 2017. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Westbourne Investment Advisors reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • Westbourne Investment Advisors sold 1,555 Honeywell shares in Q2 2026, an estimated $351K.
  • Westbourne Investment Advisors first reported a position in Honeywell in Q2 2015 and held it in 44 quarters.
  • Westbourne Investment Advisors's Honeywell position peaked at $1.45M in Q1 2017.
  • 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Westbourne Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.