AdviceOne Advisory Services’s Honeywell HON Stock Holding History

AdviceOne Advisory Services’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	-989	Closed	-$224K	–	47
2026 Q1	$224K	Buy	+989	New	+$226K	0.14%	36
2025 Q4	–	Sell	-1,058	Closed	-$210K	–	40
2025 Q3	$210K	Buy	1,058 +9	+0.9%	+$1.88K	0.14%	35
2025 Q2	$230K	Hold	1,049	–	–	0.17%	29
2025 Q1	$209K	Sell	1,049 -31	-3%	-$6.27K	0.17%	30
2024 Q4	$230K	Buy	+1,080	New	+$225K	0.2%	28

Other funds holding HON

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

AdviceOne Advisory Services's HON Position: Q2 2026 in Review

AdviceOne Advisory Services sold out of Honeywell (HON) in Q2 2026, closing a stake of 989 shares — an estimated $224K sold.

AdviceOne Advisory Services first reported a position in HON in Q4 2024 and held it in 5 quarters. The position peaked at $230K in Q2 2025. 632 funds tracked by Wall St. Rank hold HON as of Q2 2026.

AdviceOne Advisory Services reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
AdviceOne Advisory Services sold 989 Honeywell shares in Q2 2026, an estimated $224K.
AdviceOne Advisory Services first reported a position in Honeywell in Q4 2024 and held it in 5 quarters.
AdviceOne Advisory Services's Honeywell position peaked at $230K in Q2 2025.
632 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on AdviceOne Advisory Services's 13F filing for Q2 2026, filed 9 Jul 2026.