WJWM
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Williams Jones Wealth Management’s Honeywell HON Stock Holding History

Williams Jones 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 		$8.02M Sell
35,825
-17,118
-32% -$3.82M 0.09% 114
2026
Q1 		$12M Sell
52,943
-157
-0.3% -$35.9K 0.15% 87
2025
Q4 		$10.4M Sell
53,100
-6,089
-10% -$1.19M 0.12% 96
2025
Q3 		$11.7M Sell
59,189
-600
-1% -$125K 0.13% 91
2025
Q2 		$13.1M Sell
59,789
-728
-1% -$147K 0.16% 86
2025
Q1 		$12.1M Sell
60,517
-4,957
-8% -$1M 0.15% 90
2024
Q4 		$13.9M Sell
65,474
-972
-1% -$203K 0.17% 87
2024
Q3 		$12.9M Sell
66,446
-2,004
-3% -$389K 0.15% 94
2024
Q2 		$13.8M Sell
68,450
-109,625
-62% -$20.9M 0.17% 88
2024
Q1 		$34.4M Buy
178,075
+2,430
+1% +$458K 0.44% 52
2023
Q4 		$34.7M Sell
175,645
-28,525
-14% -$5.14M 0.49% 44
2023
Q3 		$35.5M Buy
204,170
+3,666
+2% +$671K 0.55% 42
2023
Q2 		$39.2M Sell
200,504
-991
-0.5% -$184K 0.59% 39
2023
Q1 		$36.3M Buy
201,495
+12,727
+7% +$2.39M 0.57% 41
2022
Q4 		$38.1M Buy
188,768
+5,316
+3% +$1.02M 0.64% 37
2022
Q3 		$28.9M Buy
183,452
+41
+0% +$7.14K 0.5% 44
2022
Q2 		$30M Buy
183,411
+2,484
+1% +$446K 0.49% 46
2022
Q1 		$33.2M Buy
180,927
+8,908
+5% +$1.65M 0.46% 49
2021
Q4 		$33.8M Buy
172,019
+20,999
+14% +$4.24M 0.42% 53
2021
Q3 		$30.2M Buy
151,020
+18,449
+14% +$3.93M 0.42% 54
2021
Q2 		$27.4M Buy
132,571
+11,085
+9% +$2.34M 0.38% 55
2021
Q1 		$24.9M Sell
121,486
-1,627
-1% -$318K 0.39% 55
2020
Q4 		$24.7M Sell
123,113
-347
-0.3% -$63K 0.4% 54
2020
Q3 		$19.2M Buy
123,460
+906
+0.7% +$135K 0.35% 59
2020
Q2 		$16.7M Buy
122,554
+738
+0.6% +$97.7K 0.34% 60
2020
Q1 		$15.4M Sell
121,816
-2,709
-2% -$418K 0.4% 53
2019
Q4 		$20.8M Buy
124,525
+3,542
+3% +$579K 0.4% 60
2019
Q3 		$19.3M Buy
+120,983
New +$19.2M 0.4% 58

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

Williams Jones Wealth Management's HON Position: Q2 2026 in Review

Williams Jones Wealth Management reduced its Honeywell (HON) stake by 32% in Q2 2026, selling an estimated $3.82M and leaving 35,825 shares worth $8.02M. The position accounts for 0.09% of the portfolio, ranked #114.

Williams Jones Wealth Management first reported a position in HON in Q3 2019 and has held it in 28 quarters since. The position peaked at $39.2M in Q2 2023. 2,174 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Williams Jones Wealth Management held 35,825 shares of Honeywell worth $8.02M as of Q2 2026.
  • Williams Jones Wealth Management sold 17,118 Honeywell shares in Q2 2026, an estimated $3.82M.
  • Honeywell made up 0.09% of Williams Jones Wealth Management's portfolio in Q2 2026, its #114 holding.
  • Williams Jones Wealth Management first reported a position in Honeywell in Q3 2019 and has held it in 28 quarters since.
  • Williams Jones Wealth Management's Honeywell position peaked at $39.2M in Q2 2023.
  • 2,174 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Williams Jones Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.