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Abner Herrman & Brock’s Honeywell HON Stock Holding History

Abner Herrman & Brock’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
-1,489
Closed -$337K – 113
2026
Q1 		$337K Buy
1,489
+29
+2% +$6.63K 0.04% 83
2025
Q4 		$285K Sell
1,460
-41
-3% -$8.02K 0.03% 93
2025
Q3 		$298K Buy
+1,501
New +$314K 0.03% 95
2024
Q4 		– Sell
-2,416
Closed -$471K – 72
2024
Q3 		$471K Buy
2,416
+308
+15% +$59.7K 0.06% 67
2024
Q2 		$424K Sell
2,108
-67,801
-97% -$12.9M 0.05% 65
2024
Q1 		$13.5M Sell
69,909
-6,254
-8% -$1.18M 1.69% 29
2023
Q4 		$15.1M Sell
76,163
-949
-1% -$171K 2.11% 27
2023
Q3 		$13.4M Sell
77,112
-397
-0.5% -$72.6K 2.06% 26
2023
Q2 		$15.2M Buy
77,509
+1,139
+1% +$212K 2.22% 22
2023
Q1 		$13.8M Buy
76,370
+1,470
+2% +$276K 2.08% 27
2022
Q4 		$15.1M Sell
74,900
-171
-0.2% -$32.7K 2.32% 23
2022
Q3 		$11.8M Sell
75,071
-1,122
-1% -$195K 2.17% 26
2022
Q2 		$12.5M Sell
76,193
-1,350
-2% -$242K 2.15% 27
2022
Q1 		$14.2M Sell
77,543
-1,455
-2% -$269K 2% 28
2021
Q4 		$15.5M Sell
78,998
-10,804
-12% -$2.18M 2.02% 25
2021
Q3 		$18M Sell
89,802
-2,602
-3% -$555K 2.53% 13
2021
Q2 		$19.1M Buy
92,404
+11,469
+14% +$2.42M 2.67% 12
2021
Q1 		$16.6M Buy
80,935
+1,691
+2% +$330K 2.5% 12
2020
Q4 		$15.9M Sell
79,244
-423
-0.5% -$76.8K 2.47% 13
2020
Q3 		$12.4M Sell
79,667
-1,055
-1% -$157K 2.08% 22
2020
Q2 		$11M Sell
80,722
-1,530
-2% -$202K 1.98% 20
2020
Q1 		$10.4M Sell
82,252
-3,295
-4% -$509K 2.35% 18
2019
Q4 		$14.3M Sell
85,547
-7,773
-8% -$1.27M 2.12% 20
2019
Q3 		$14.9M Buy
93,320
+954
+1% +$152K 2.2% 20
2019
Q2 		$15.2M Buy
92,366
+1,639
+2% +$261K 2.18% 21
2019
Q1 		$13.6M Sell
90,727
-1,014
-1% -$142K 2.1% 21
2018
Q4 		$11.4M Sell
91,741
-17,317
-16% -$2.36M 2.09% 19
2018
Q3 		$16.4M Buy
109,058
+5,589
+5% +$792K 2.34% 16
2018
Q2 		$13.5M Buy
103,469
+2,964
+3% +$394K 2.1% 15
2018
Q1 		$13.1M Buy
100,505
+5,946
+6% +$823K 2.08% 17
2017
Q4 		$13.1M Buy
94,559
+1,123
+1% +$151K 2.2% 13
2017
Q3 		$12M Buy
93,436
+7,758
+9% +$962K 2.12% 12
2017
Q2 		$10.3M Sell
85,678
-215
-0.3% -$25.4K 1.95% 17
2017
Q1 		$9.69M Sell
85,893
-1,359
-2% -$150K 1.93% 18
2016
Q4 		$9.2M Buy
87,252
+4,210
+5% +$428K 1.94% 19
2016
Q3 		$8.7M Buy
83,042
+1,184
+1% +$124K 1.98% 21
2016
Q2 		$8.72M Sell
81,858
-333
-0.4% -$34.2K 2.03% 18
2016
Q1 		$8.28M Buy
82,191
+49,884
+154% +$4.67M 2.08% 18
2015
Q4 		$3.01M Buy
32,307
+1,229
+4% +$113K 1.55% 23
2015
Q3 		$2.78M Buy
31,078
+2,543
+9% +$231K 1.48% 26
2015
Q2 		$2.59M Buy
28,535
+10,834
+61% +$1.01M 1.3% 28
2015
Q1 		$1.66M Buy
+17,701
New +$1.62M 0.84% 42

Other funds holding HON

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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

Abner Herrman & Brock's HON Position: Q2 2026 in Review

Abner Herrman & Brock sold out of Honeywell (HON) in Q2 2026, closing a stake of 1,489 shares — an estimated $337K sold.

Abner Herrman & Brock first reported a position in HON in Q1 2015 and held it in 42 quarters. The position peaked at $19.1M in Q2 2021. 953 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Abner Herrman & Brock reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • Abner Herrman & Brock sold 1,489 Honeywell shares in Q2 2026, an estimated $337K.
  • Abner Herrman & Brock first reported a position in Honeywell in Q1 2015 and held it in 42 quarters.
  • Abner Herrman & Brock's Honeywell position peaked at $19.1M in Q2 2021.
  • 953 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Abner Herrman & Brock's 13F filing for Q2 2026, filed 8 Jul 2026.