XF
HON icon

XML Financial’s Honeywell HON Stock Holding History

XML Financial’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 		$700K Sell
3,127
-3,851
-55% -$859K 0.05% 244
2026
Q1 		$1.58M Sell
6,978
-712
-9% -$163K 0.13% 141
2025
Q4 		$1.5M Sell
7,690
-1,147
-13% -$224K 0.12% 149
2025
Q3 		$1.75M Buy
8,837
+593
+7% +$124K 0.14% 135
2025
Q2 		$1.81M Buy
8,244
+763
+10% +$154K 0.16% 125
2025
Q1 		$1.49M Sell
7,481
-160
-2% -$32.4K 0.14% 133
2024
Q4 		$1.63M Buy
7,641
+527
+7% +$110K 0.15% 128
2024
Q3 		$1.39M Buy
7,114
+967
+16% +$188K 0.13% 145
2024
Q2 		$1.24M Sell
6,147
-84
-1% -$16K 0.12% 145
2024
Q1 		$1.21M Buy
6,231
+201
+3% +$37.8K 0.12% 148
2023
Q4 		$1.19M Buy
6,030
+354
+6% +$63.8K 0.13% 145
2023
Q3 		$988K Buy
5,676
+561
+11% +$103K 0.12% 154
2023
Q2 		$1M Buy
5,115
+318
+7% +$59.1K 0.12% 159
2023
Q1 		$864K Buy
4,797
+141
+3% +$26.5K 0.11% 161
2022
Q4 		$940K Buy
4,656
+633
+16% +$121K 0.12% 151
2022
Q3 		$633K Buy
4,023
+2,133
+113% +$372K 0.09% 179
2022
Q2 		$310K Sell
1,890
-1,408
-43% -$253K 0.07% 172
2022
Q1 		$605K Buy
3,298
+81
+3% +$15K 0.07% 189
2021
Q4 		$632K Buy
3,217
+20
+0.6% +$4.04K 0.08% 183
2021
Q3 		$640K Buy
3,197
+1,795
+128% +$383K 0.09% 178
2021
Q2 		$290K Buy
1,402
+266
+23% +$56.2K 0.06% 176
2021
Q1 		$232K Sell
1,136
-420
-27% -$82K 0.06% 188
2020
Q4 		$312K Buy
1,556
+204
+15% +$37.1K 0.08% 158
2020
Q3 		$210K Sell
1,352
-693
-34% -$103K 0.07% 176
2020
Q2 		$279K Buy
2,045
+253
+14% +$33.5K 0.1% 150
2020
Q1 		$226K Sell
1,792
-195
-10% -$30.1K 0.1% 154
2019
Q4 		$332K Buy
+1,987
New +$325K 0.12% 131

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

XML Financial's HON Position: Q2 2026 in Review

XML Financial reduced its Honeywell (HON) stake by 55% in Q2 2026, selling an estimated $859K and leaving 3,127 shares worth $700K. The position accounts for 0.05% of the portfolio, ranked #244.

XML Financial first reported a position in HON in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.81M in Q2 2025. 2,162 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • XML Financial held 3,127 shares of Honeywell worth $700K as of Q2 2026.
  • XML Financial sold 3,851 Honeywell shares in Q2 2026, an estimated $859K.
  • Honeywell made up 0.05% of XML Financial's portfolio in Q2 2026, its #244 holding.
  • XML Financial first reported a position in Honeywell in Q4 2019 and has held it in 27 quarters since.
  • XML Financial's Honeywell position peaked at $1.81M in Q2 2025.
  • 2,162 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on XML Financial's 13F filing for Q2 2026, filed 24 Jul 2026.