Activest Wealth Management’s Honeywell HON Stock Holding History

Activest 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	–	Sell	-184	Closed	-$41.7K	–	1417
2026 Q1	$41.7K	Sell	184 -71	-28%	-$16.2K	0.01%	370
2025 Q4	$49.7K	Buy	255 +114	+81%	+$22.3K	0.01%	320
2025 Q3	$28K	Sell	141 -10	-7%	-$2.09K	0.01%	327
2025 Q2	$33K	Buy	151 +122	+421%	+$24.7K	0.01%	253
2025 Q1	$5.7K	Buy	29 +24	+480%	+$4.86K	﹤0.01%	489
2024 Q4	$1.11K	Buy	5 +4	+400%	+$834	﹤0.01%	458
2024 Q3	$186	Buy	+1	New	+$194	﹤0.01%	516
2023 Q4	–	Sell	-42	Closed	-$7.57K	–	353
2023 Q3	$7.37K	Buy	42 +20	+91%	+$3.66K	﹤0.01%	200
2023 Q2	$4K	Buy	+22	New	+$4.09K	﹤0.01%	240
2022 Q3	–	Sell	-19	Closed	-$3K	–	509
2022 Q2	$3K	Buy	+19	New	+$3.41K	﹤0.01%	299

Other funds holding HON

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 Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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 Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

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

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

Activest Wealth Management sold out of Honeywell (HON) in Q2 2026, closing a stake of 184 shares — an estimated $41.7K sold.

Activest Wealth Management first reported a position in HON in Q2 2022 and held it in 10 quarters. The position peaked at $49.7K in Q4 2025. 953 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Activest Wealth Management reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
Activest Wealth Management sold 184 Honeywell shares in Q2 2026, an estimated $41.7K.
Activest Wealth Management first reported a position in Honeywell in Q2 2022 and held it in 10 quarters.
Activest Wealth Management's Honeywell position peaked at $49.7K in Q4 2025.
953 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Activest Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.