AHL
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Abel Hall LLC’s Honeywell HON Stock Holding History

Abel Hall LLC’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 		$320K Sell
1,429
-1,567
-52% -$350K 0.06% 445
2026
Q1 		$677K Buy
2,996
+473
+19% +$108K 0.14% 123
2025
Q4 		$492K Buy
+2,523
New +$494K 0.11% 176
2025
Q3 		– Sell
-992
Closed -$218K – 343
2025
Q2 		$218K Buy
+992
New +$201K 0.1% 217

Other funds holding HON

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Abel Hall LLC's HON Position: Q2 2026 in Review

Abel Hall LLC reduced its Honeywell (HON) stake by 52% in Q2 2026, selling an estimated $350K and leaving 1,429 shares worth $320K. The position accounts for 0.06% of the portfolio, ranked #445.

Abel Hall LLC first reported a position in HON in Q2 2025 and has held it in 4 quarters since. The position peaked at $677K in Q1 2026. 782 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Abel Hall LLC held 1,429 shares of Honeywell worth $320K as of Q2 2026.
  • Abel Hall LLC sold 1,567 Honeywell shares in Q2 2026, an estimated $350K.
  • Honeywell made up 0.06% of Abel Hall LLC's portfolio in Q2 2026, its #445 holding.
  • Abel Hall LLC first reported a position in Honeywell in Q2 2025 and has held it in 4 quarters since.
  • Abel Hall LLC's Honeywell position peaked at $677K in Q1 2026.
  • 782 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Abel Hall LLC's 13F filing for Q2 2026, filed 24 Jul 2026.