AIM
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AMI Investment Management’s Honeywell HON Stock Holding History

AMI Investment 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
-1,272
Closed -$288K – 80
2026
Q1 		$288K Hold
1,272
– – 0.06% 66
2025
Q4 		$248K Sell
1,272
-78
-6% -$15.3K 0.06% 65
2025
Q3 		$268K Sell
1,350
-13
-1% -$2.72K 0.06% 62
2025
Q2 		$299K Hold
1,363
– – 0.08% 62
2025
Q1 		$272K Hold
1,363
– – 0.09% 60
2024
Q4 		$290K Sell
1,363
-7
-0.5% -$1.46K 0.09% 59
2024
Q3 		$267K Buy
1,370
+7
+0.5% +$1.36K 0.09% 62
2024
Q2 		$274K Sell
1,363
-41
-3% -$7.8K 0.1% 60
2024
Q1 		$272K Hold
1,404
– – 0.1% 59
2023
Q4 		$277K Hold
1,404
– – 0.11% 57
2023
Q3 		$244K Hold
1,404
– – 0.11% 57
2023
Q2 		$275K Hold
1,404
– – 0.12% 54
2023
Q1 		$253K Hold
1,404
– – 0.12% 54
2022
Q4 		$284K Sell
1,404
-106
-7% -$20.3K 0.14% 56
2022
Q3 		$238K Buy
1,510
+106
+8% +$18.5K 0.13% 59
2022
Q2 		$230K Buy
1,404
+185
+15% +$33.2K 0.12% 68
2022
Q1 		$224K Buy
1,219
+175
+17% +$32.4K 0.1% 70
2021
Q4 		$205K Hold
1,044
– – 0.08% 71
2021
Q3 		$209K Hold
1,044
– – 0.09% 71
2021
Q2 		$216K Buy
+1,044
New +$221K 0.09% 71

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

AMI Investment Management's HON Position: Q2 2026 in Review

AMI Investment Management sold out of Honeywell (HON) in Q2 2026, closing a stake of 1,272 shares — an estimated $288K sold.

AMI Investment Management first reported a position in HON in Q2 2021 and held it in 20 quarters. The position peaked at $299K in Q2 2025. 953 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • AMI Investment Management reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • AMI Investment Management sold 1,272 Honeywell shares in Q2 2026, an estimated $288K.
  • AMI Investment Management first reported a position in Honeywell in Q2 2021 and held it in 20 quarters.
  • AMI Investment Management's Honeywell position peaked at $299K in Q2 2025.
  • 953 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

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