AWM
HON icon

Accurate Wealth Management’s Honeywell HON Stock Holding History

Accurate Wealth Management’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 		$395K Sell
1,743
-1,793
-51% -$400K 0.04% 399
2026
Q1 		$831K Buy
3,536
+79
+2% +$18.1K 0.1% 222
2025
Q4 		$716K Sell
3,457
-426
-11% -$83.3K 0.09% 231
2025
Q3 		$762K Sell
3,883
-284
-7% -$59.3K 0.1% 211
2025
Q2 		$931K Buy
4,167
+696
+20% +$141K 0.14% 157
2025
Q1 		$649K Sell
3,471
-10
-0.3% -$2.02K 0.12% 171
2024
Q4 		$717K Sell
3,481
-618
-15% -$129K 0.14% 162
2024
Q3 		$840K Buy
4,099
+121
+3% +$23.5K 0.17% 132
2024
Q2 		$809K Buy
3,978
+104
+3% +$19.8K 0.19% 113
2024
Q1 		$709K Buy
3,874
+335
+9% +$63.1K 0.21% 112
2023
Q4 		$673K Sell
3,539
-92
-3% -$16.6K 0.21% 106
2023
Q3 		$638K Buy
3,631
+139
+4% +$25.4K 0.2% 110
2023
Q2 		$679K Buy
3,492
+348
+11% +$64.6K 0.21% 104
2023
Q1 		$568K Buy
3,144
+247
+9% +$46.4K 0.2% 122
2022
Q4 		$577K Sell
2,897
-16,481
-85% -$3.15M 0.21% 89
2022
Q3 		$3.23M Buy
19,378
+16,645
+609% +$2.9M 1.34% 15
2022
Q2 		$448K Sell
2,733
-130
-5% -$23.3K 0.24% 84
2022
Q1 		$525K Buy
2,863
+303
+12% +$56.1K 0.24% 86
2021
Q4 		$508K Sell
2,560
-52
-2% -$10.5K 0.42% 63
2021
Q3 		$526K Sell
2,612
-39
-1% -$8.31K 0.46% 59
2021
Q2 		$548K Buy
+2,651
New +$560K 0.48% 51

Other funds holding HON

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 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
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Accurate Wealth Management's HON Position: Q2 2026 in Review

Accurate Wealth Management reduced its Honeywell (HON) stake by 51% in Q2 2026, selling an estimated $400K and leaving 1,743 shares worth $395K. The position accounts for 0.04% of the portfolio, ranked #399.

Accurate Wealth Management first reported a position in HON in Q2 2021 and has held it in 21 quarters since. The position peaked at $3.23M in Q3 2022. 551 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Accurate Wealth Management held 1,743 shares of Honeywell worth $395K as of Q2 2026.
  • Accurate Wealth Management sold 1,793 Honeywell shares in Q2 2026, an estimated $400K.
  • Honeywell made up 0.04% of Accurate Wealth Management's portfolio in Q2 2026, its #399 holding.
  • Accurate Wealth Management first reported a position in Honeywell in Q2 2021 and has held it in 21 quarters since.
  • Accurate Wealth Management's Honeywell position peaked at $3.23M in Q3 2022.
  • 551 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Accurate Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.