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Wills Financial Group’s Honeywell HON Stock Holding History

Wills Financial Group’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 		$1.04M Sell
4,655
-4,443
-49% -$991K 0.38% 52
2026
Q1 		$1.98M Buy
9,098
+1,703
+23% +$389K 0.75% 36
2025
Q4 		$1.44M Buy
7,395
+5,200
+237% +$1.02M 0.55% 40
2025
Q3 		$436K Buy
2,195
+669
+44% +$140K 0.18% 52
2025
Q2 		$335K Buy
+1,526
New +$309K 0.15% 55

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

Wills Financial Group's HON Position: Q2 2026 in Review

Wills Financial Group reduced its Honeywell (HON) stake by 49% in Q2 2026, selling an estimated $991K and leaving 4,655 shares worth $1.04M. The position accounts for 0.38% of the portfolio, ranked #52.

Wills Financial Group first reported a position in HON in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.98M in Q1 2026. 2,162 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Wills Financial Group held 4,655 shares of Honeywell worth $1.04M as of Q2 2026.
  • Wills Financial Group sold 4,443 Honeywell shares in Q2 2026, an estimated $991K.
  • Honeywell made up 0.38% of Wills Financial Group's portfolio in Q2 2026, its #52 holding.
  • Wills Financial Group first reported a position in Honeywell in Q2 2025 and has held it in 5 quarters since.
  • Wills Financial Group's Honeywell position peaked at $1.98M in Q1 2026.
  • 2,162 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Wills Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.