ZF
HON icon

Zhang Financial’s Honeywell HON Stock Holding History

Zhang 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 		$1.27M Sell
5,685
-7,721
-58% -$1.72M 0.04% 177
2026
Q1 		$3.03M Buy
13,406
+912
+7% +$208K 0.1% 95
2025
Q4 		$2.44M Sell
12,494
-762
-6% -$149K 0.09% 106
2025
Q3 		$2.63M Sell
13,256
-82
-0.6% -$17.1K 0.11% 99
2025
Q2 		$2.93M Buy
13,338
+5
+0% +$1.01K 0.14% 88
2025
Q1 		$2.66M Sell
13,333
-77
-0.6% -$15.6K 0.14% 87
2024
Q4 		$2.86M Buy
13,410
+139
+1% +$29K 0.16% 76
2024
Q3 		$2.59M Buy
13,271
+535
+4% +$104K 0.16% 76
2024
Q2 		$2.56M Buy
12,736
+5
+0% +$951 0.18% 70
2024
Q1 		$2.46M Hold
12,731
– – 0.18% 73
2023
Q4 		$2.52M Sell
12,731
-66
-0.5% -$11.9K 0.22% 60
2023
Q3 		$2.23M Sell
12,797
-1,427
-10% -$261K 0.23% 60
2023
Q2 		$2.78M Sell
14,224
-894
-6% -$166K 0.29% 51
2023
Q1 		$2.72M Buy
15,118
+93
+0.6% +$17.5K 0.31% 52
2022
Q4 		$3.03M Buy
15,025
+1,601
+12% +$306K 0.39% 45
2022
Q3 		$2.11M Sell
13,424
-1,415
-10% -$246K 0.32% 52
2022
Q2 		$2.43M Buy
14,839
+121
+0.8% +$21.7K 0.39% 43
2022
Q1 		$2.7M Buy
14,718
+521
+4% +$96.4K 0.46% 35
2021
Q4 		$2.79M Buy
14,197
+11,712
+471% +$2.36M 0.49% 35
2021
Q3 		$497K Buy
+2,485
New +$530K 0.11% 94
2019
Q2 		– Sell
-1,340
Closed -$201K – 93
2019
Q1 		$201K Buy
+1,340
New +$187K 0.09% 82

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

Zhang Financial's HON Position: Q2 2026 in Review

Zhang Financial reduced its Honeywell (HON) stake by 58% in Q2 2026, selling an estimated $1.72M and leaving 5,685 shares worth $1.27M. The position accounts for 0.04% of the portfolio, ranked #177.

Zhang Financial first reported a position in HON in Q1 2019 and has held it in 21 quarters since. The position peaked at $3.03M in Q4 2022. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Zhang Financial held 5,685 shares of Honeywell worth $1.27M as of Q2 2026.
  • Zhang Financial sold 7,721 Honeywell shares in Q2 2026, an estimated $1.72M.
  • Honeywell made up 0.04% of Zhang Financial's portfolio in Q2 2026, its #177 holding.
  • Zhang Financial first reported a position in Honeywell in Q1 2019 and has held it in 21 quarters since.
  • Zhang Financial's Honeywell position peaked at $3.03M in Q4 2022.
  • 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Zhang Financial's 13F filing for Q2 2026, filed 30 Jul 2026.