AF
HON icon

Affiance Financial’s Honeywell HON Stock Holding History

Affiance Financial’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
-2,699
Closed -$610K – 112
2026
Q1 		$610K Sell
2,699
-120
-4% -$27.4K 0.1% 64
2025
Q4 		$550K Sell
2,819
-227
-7% -$44.4K 0.09% 66
2025
Q3 		$604K Sell
3,046
-100
-3% -$20.9K 0.11% 62
2025
Q2 		$690K Hold
3,146
– – 0.14% 59
2025
Q1 		$628K Sell
3,146
-214
-6% -$43.3K 0.15% 60
2024
Q4 		$715K Sell
3,360
-113
-3% -$23.6K 0.17% 61
2024
Q3 		$677K Sell
3,473
-58
-2% -$11.2K 0.16% 59
2024
Q2 		$711K Hold
3,531
– – 0.19% 58
2024
Q1 		$683K Buy
3,531
+690
+24% +$130K 0.19% 57
2023
Q4 		$562K Hold
2,841
– – 0.16% 62
2023
Q3 		$495K Sell
2,841
-37
-1% -$6.77K 0.25% 62
2023
Q2 		$563K Buy
2,878
+37
+1% +$6.87K 0.27% 63
2023
Q1 		$512K Buy
2,841
+35
+1% +$6.58K 0.27% 62
2022
Q4 		$567K Buy
2,806
+168
+6% +$32.1K 0.23% 64
2022
Q3 		$415K Buy
2,638
+290
+12% +$50.5K 0.23% 53
2022
Q2 		$385K Hold
2,348
– – 0.21% 63
2022
Q1 		$431K Hold
2,348
– – 0.21% 70
2021
Q4 		$461K Hold
2,348
– – 0.19% 79
2021
Q3 		$470K Hold
2,348
– – 0.2% 74
2021
Q2 		$485K Hold
2,348
– – 0.21% 73
2021
Q1 		$480K Hold
2,348
– – 0.21% 70
2020
Q4 		$471K Hold
2,348
– – 0.25% 64
2020
Q3 		$364K Hold
2,348
– – 0.21% 66
2020
Q2 		$320K Hold
2,348
– – 0.17% 70
2020
Q1 		$296K Hold
2,348
– – 0.2% 64
2019
Q4 		$392K Hold
2,348
– – 0.22% 62
2019
Q3 		$374K Hold
2,348
– – 0.23% 69
2019
Q2 		$386K Hold
2,348
– – 0.24% 67
2019
Q1 		$352K Hold
2,348
– – 0.22% 69
2018
Q4 		$292K Sell
2,348
-102
-4% -$13.9K 0.19% 77
2018
Q3 		$368K Hold
2,450
– – 0.24% 65
2018
Q2 		$319K Buy
2,450
+52
+2% +$6.92K 0.24% 69
2018
Q1 		$313K Buy
+2,398
New +$332K 0.28% 61

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

Affiance Financial's HON Position: Q2 2026 in Review

Affiance Financial sold out of Honeywell (HON) in Q2 2026, closing a stake of 2,699 shares — an estimated $610K sold.

Affiance Financial first reported a position in HON in Q1 2018 and held it in 33 quarters. The position peaked at $715K in Q4 2024. 944 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Affiance Financial reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • Affiance Financial sold 2,699 Honeywell shares in Q2 2026, an estimated $610K.
  • Affiance Financial first reported a position in Honeywell in Q1 2018 and held it in 33 quarters.
  • Affiance Financial's Honeywell position peaked at $715K in Q4 2024.
  • 944 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Affiance Financial's 13F filing for Q2 2026, filed 9 Jul 2026.