WNY Asset Management’s Honeywell HON Stock Holding History

WNY Asset 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	–	Sell	-1,114	Closed	-$252K	–	265
2026 Q1	$252K	Buy	+1,114	New	+$255K	0.03%	222
2025 Q3	$232K	Hold	1,170	–	–	0.02%	221
2025 Q2	$257K	Buy	+1,170	New	+$237K	0.03%	200
2024 Q3	–	Sell	-1,040	Closed	-$209K	–	244
2024 Q2	$209K	Buy	+1,040	New	+$198K	0.03%	220
2023 Q3	–	Sell	-1,085	Closed	-$212K	–	212
2023 Q2	$212K	Buy	+1,085	New	+$202K	0.05%	181
2023 Q1	–	Sell	-1,085	Closed	-$219K	–	191
2022 Q4	$219K	Buy	+1,085	New	+$207K	0.06%	172
2022 Q2	–	Sell	-1,392	Closed	-$257K	–	169
2022 Q1	$257K	Buy	1,392 +212	+18%	+$39.2K	0.08%	138
2021 Q4	$230K	Sell	1,180 -7	-0.6%	-$1.41K	0.07%	147
2021 Q3	$238K	Buy	1,187 +39	+3%	+$8.31K	0.08%	136
2021 Q2	$237K	Buy	1,148 +99	+9%	+$20.9K	0.08%	134
2021 Q1	$216K	Hold	1,049	–	–	0.09%	127
2020 Q4	$210K	Buy	+1,049	New	+$191K	0.11%	83

Other funds holding HON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

WNY Asset Management's HON Position: Q2 2026 in Review

WNY Asset Management sold out of Honeywell (HON) in Q2 2026, closing a stake of 1,114 shares — an estimated $252K sold.

WNY Asset Management first reported a position in HON in Q4 2020 and held it in 12 quarters. The position peaked at $257K in Q1 2022. 2,179 funds tracked by Wall St. Rank hold HON as of Q2 2026.

WNY Asset Management reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
WNY Asset Management sold 1,114 Honeywell shares in Q2 2026, an estimated $252K.
WNY Asset Management first reported a position in Honeywell in Q4 2020 and held it in 12 quarters.
WNY Asset Management's Honeywell position peaked at $257K in Q1 2022.
2,179 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on WNY Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.