WBCM
HON icon

Wilson & Boucher Capital Management’s Honeywell HON Stock Holding History

Wilson & Boucher Capital 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 		$1.22M Sell
5,476
-2
-0% -$446 0.72% 39
2026
Q1 		$1.24M Hold
5,478
– – 0.82% 34
2025
Q4 		$1.07M Sell
5,478
-546
-9% -$107K 0.7% 40
2025
Q3 		$1.2M Hold
6,024
– – 0.79% 34
2025
Q2 		$1.32M Hold
6,024
– – 0.92% 29
2025
Q1 		$1.2M Hold
6,024
– – 0.9% 33
2024
Q4 		$1.28M Sell
6,024
-12
-0.2% -$2.5K 0.91% 31
2024
Q3 		$1.18M Hold
6,036
– – 0.81% 37
2024
Q2 		$1.21M Sell
6,036
-106
-2% -$20.2K 0.93% 30
2024
Q1 		$1.19M Sell
6,142
-478
-7% -$90K 0.94% 30
2023
Q4 		$1.31M Hold
6,620
– – 1.1% 27
2023
Q3 		$1.15M Hold
6,620
– – 1.1% 26
2023
Q2 		$1.29M Hold
6,620
– – 1.17% 25
2023
Q1 		$1.19M Buy
6,620
+28
+0.4% +$5.26K 1.15% 27
2022
Q4 		$1.33M Hold
6,592
– – 1.36% 24
2022
Q3 		$1.04M Hold
6,592
– – 1.21% 27
2022
Q2 		$1.08M Sell
6,592
-212
-3% -$38.1K 1.19% 27
2022
Q1 		$1.25M Buy
6,804
+106
+2% +$19.6K 1.13% 26
2021
Q4 		$1.32M Buy
+6,698
New +$1.35M 1.19% 28

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
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

Wilson & Boucher Capital Management's HON Position: Q2 2026 in Review

Wilson & Boucher Capital Management reduced its Honeywell (HON) stake by 0.04% in Q2 2026, selling an estimated $446 and leaving 5,476 shares worth $1.22M. The position accounts for 0.72% of the portfolio, ranked #39.

Wilson & Boucher Capital Management first reported a position in HON in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.33M in Q4 2022. 2,179 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Wilson & Boucher Capital Management held 5,476 shares of Honeywell worth $1.22M as of Q2 2026.
  • Wilson & Boucher Capital Management sold 2 Honeywell shares in Q2 2026, an estimated $446.
  • Honeywell made up 0.72% of Wilson & Boucher Capital Management's portfolio in Q2 2026, its #39 holding.
  • Wilson & Boucher Capital Management first reported a position in Honeywell in Q4 2021 and has held it in 19 quarters since.
  • Wilson & Boucher Capital Management's Honeywell position peaked at $1.33M in Q4 2022.
  • 2,179 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Wilson & Boucher Capital Management's 13F filing for Q2 2026, filed 19 Aug 2026.