Affinity Investment Advisors’s Honeywell HON Stock Holding History

Affinity Investment Advisors’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	-1,259	Closed	-$285K	–	148
2026 Q1	$285K	Buy	+1,259	New	+$288K	0.18%	117
2017 Q2	–	Sell	-10,904	Closed	-$1.23M	–	180
2017 Q1	$1.23M	Sell	10,904 -115,711	-91%	-$12.8M	0.11%	114
2016 Q4	$13.3M	Sell	126,615 -25,243	-17%	-$2.57M	1.25%	33
2016 Q3	$15.9M	Sell	151,858 -22,554	-13%	-$2.36M	1.35%	24
2016 Q2	$18.2M	Buy	174,412 +12,476	+8%	+$1.28M	1.35%	22
2016 Q1	$16.3M	Buy	+161,936	New	+$15.2M	1.43%	27
2014 Q1	–	Sell	-126,487	Closed	-$10.4M	–	88
2013 Q4	$10.4M	Sell	126,487 -5,130	-4%	-$401K	1.26%	43
2013 Q3	$9.82M	Sell	131,617 -79,301	-38%	-$5.89M	1.27%	44
2013 Q2	$15M	Buy	+210,918	New	+$14.5M	1.31%	34

Other funds holding HON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Affinity Investment Advisors's HON Position: Q2 2026 in Review

Affinity Investment Advisors sold out of Honeywell (HON) in Q2 2026, closing a stake of 1,259 shares — an estimated $285K sold.

Affinity Investment Advisors first reported a position in HON in Q2 2013 and held it in 9 quarters. The position peaked at $18.2M in Q2 2016. 2,162 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Affinity Investment Advisors reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
Affinity Investment Advisors sold 1,259 Honeywell shares in Q2 2026, an estimated $285K.
Affinity Investment Advisors first reported a position in Honeywell in Q2 2013 and held it in 9 quarters.
Affinity Investment Advisors's Honeywell position peaked at $18.2M in Q2 2016.
2,162 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Affinity Investment Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.