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WPG Advisers’s Honeywell HON Stock Holding History

WPG Advisers’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 		$33.1K Sell
148
-172
-54% -$38.4K 0.02% 412
2026
Q1 		$72.3K Buy
320
+89
+39% +$20.3K 0.05% 200
2025
Q4 		$45.1K Sell
231
-6
-3% -$1.17K 0.03% 314
2025
Q3 		$46.9K Hold
237
– – 0.04% 305
2025
Q2 		$51.9K Sell
237
-55
-19% -$11.1K 0.04% 265
2025
Q1 		$58.2K Hold
292
– – 0.05% 239
2024
Q4 		$62.1K Buy
+292
New +$60.9K 0.06% 254

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

WPG Advisers's HON Position: Q2 2026 in Review

WPG Advisers reduced its Honeywell (HON) stake by 54% in Q2 2026, selling an estimated $38.4K and leaving 148 shares worth $33.1K. The position accounts for 0.02% of the portfolio, ranked #412.

WPG Advisers first reported a position in HON in Q4 2024 and has held it in 7 quarters since. The position peaked at $72.3K in Q1 2026. 2,179 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • WPG Advisers held 148 shares of Honeywell worth $33.1K as of Q2 2026.
  • WPG Advisers sold 172 Honeywell shares in Q2 2026, an estimated $38.4K.
  • Honeywell made up 0.02% of WPG Advisers's portfolio in Q2 2026, its #412 holding.
  • WPG Advisers first reported a position in Honeywell in Q4 2024 and has held it in 7 quarters since.
  • WPG Advisers's Honeywell position peaked at $72.3K in Q1 2026.
  • 2,179 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on WPG Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.