WWM
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Western Wealth Management’s Honeywell HON Stock Holding History

Western Wealth 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 		$624K Sell
2,787
-4,007
-59% -$894K 0.02% 617
2026
Q1 		$1.54M Buy
6,794
+1,217
+22% +$278K 0.06% 329
2025
Q4 		$1.09M Sell
5,577
-100
-2% -$19.6K 0.05% 323
2025
Q3 		$1.13M Sell
5,677
-180
-3% -$37.6K 0.06% 283
2025
Q2 		$1.29M Sell
5,857
-186
-3% -$37.6K 0.08% 226
2025
Q1 		$1.21M Sell
6,043
-4,830
-44% -$977K 0.08% 219
2024
Q4 		$2.31M Sell
10,873
-572
-5% -$119K 0.12% 172
2024
Q3 		$2.23M Buy
11,445
+5,229
+84% +$1.01M 0.13% 171
2024
Q2 		$1.25M Sell
6,216
-326
-5% -$62K 0.09% 192
2024
Q1 		$1.27M Sell
6,542
-5,536
-46% -$1.04M 0.1% 189
2023
Q4 		$2.39M Sell
12,078
-349
-3% -$62.9K 0.17% 126
2023
Q3 		$2.16M Buy
12,427
+456
+4% +$83.4K 0.18% 116
2023
Q2 		$2.34M Buy
11,971
+506
+4% +$94K 0.2% 109
2023
Q1 		$2.07M Buy
11,465
+766
+7% +$144K 0.19% 123
2022
Q4 		$2.16M Sell
10,699
-4,976
-32% -$951K 0.22% 116
2022
Q3 		$2.61M Buy
15,675
+3,436
+28% +$599K 0.15% 153
2022
Q2 		$2M Sell
12,239
-470
-4% -$84.4K 0.12% 183
2022
Q1 		$2.33M Buy
12,709
+7,533
+146% +$1.39M 0.11% 182
2021
Q4 		$1.02M Buy
+5,176
New +$1.04M 0.1% 191
2021
Q2 		$1.77M Buy
8,594
+4,159
+94% +$879K 0.18% 125
2021
Q1 		$907K Buy
4,435
+215
+5% +$42K 0.12% 179
2020
Q4 		$846K Sell
4,220
-1,277
-23% -$232K 0.12% 179
2020
Q3 		$853K Sell
5,497
-121
-2% -$18K 0.14% 164
2020
Q2 		$766K Sell
5,618
-295
-5% -$39K 0.14% 165
2020
Q1 		$747K Buy
5,913
+1,517
+35% +$234K 0.17% 131
2019
Q4 		$733K Sell
4,396
-1,754
-29% -$287K 0.11% 177
2019
Q3 		$978K Buy
6,150
+58
+1% +$9.22K 0.2% 120
2019
Q2 		$1.01M Sell
6,092
-535
-8% -$85.1K 0.13% 133
2019
Q1 		$996K Sell
6,627
-16
-0.2% -$2.24K 0.22% 113
2018
Q4 		$831K Buy
+6,643
New +$907K 0.22% 110

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

Western Wealth Management's HON Position: Q2 2026 in Review

Western Wealth Management reduced its Honeywell (HON) stake by 59% in Q2 2026, selling an estimated $894K and leaving 2,787 shares worth $624K. The position accounts for 0.02% of the portfolio, ranked #617.

Western Wealth Management first reported a position in HON in Q4 2018 and has held it in 30 quarters since. The position peaked at $2.61M in Q3 2022. 2,162 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Western Wealth Management held 2,787 shares of Honeywell worth $624K as of Q2 2026.
  • Western Wealth Management sold 4,007 Honeywell shares in Q2 2026, an estimated $894K.
  • Honeywell made up 0.02% of Western Wealth Management's portfolio in Q2 2026, its #617 holding.
  • Western Wealth Management first reported a position in Honeywell in Q4 2018 and has held it in 30 quarters since.
  • Western Wealth Management's Honeywell position peaked at $2.61M in Q3 2022.
  • 2,162 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Western Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.