AAS
HON icon

Annex Advisory Services’s Honeywell HON Stock Holding History

Annex 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 		$6.28M Sell
28,054
-33,379
-54% -$7.45M 0.11% 96
2026
Q1 		$13.9M Buy
61,433
+2,244
+4% +$513K 0.26% 74
2025
Q4 		$11.5M Sell
59,189
-2,072
-3% -$405K 0.22% 80
2025
Q3 		$12.2M Buy
61,261
+2,424
+4% +$506K 0.26% 70
2025
Q2 		$12.9M Buy
58,837
+4,426
+8% +$896K 0.31% 62
2025
Q1 		$10.9M Buy
54,411
+2,473
+5% +$500K 0.31% 64
2024
Q4 		$11.1M Buy
51,938
+3,486
+7% +$727K 0.33% 61
2024
Q3 		$9.44M Buy
48,452
+4,589
+10% +$890K 0.3% 63
2024
Q2 		$8.83M Buy
43,863
+2,462
+6% +$468K 0.31% 56
2024
Q1 		$8.01M Sell
41,401
-28,385
-41% -$5.34M 0.28% 62
2023
Q4 		$13.8M Buy
69,786
+8,578
+14% +$1.55M 0.58% 42
2023
Q3 		$10.7M Buy
61,208
+10,615
+21% +$1.94M 0.64% 38
2023
Q2 		$9.89M Buy
50,593
+27,908
+123% +$5.18M 0.55% 37
2023
Q1 		$4.09M Sell
22,685
-837
-4% -$157K 0.22% 65
2022
Q4 		$4.75M Buy
23,522
+231
+1% +$44.1K 0.27% 59
2022
Q3 		$3.67M Sell
23,291
-1,216
-5% -$212K 0.25% 64
2022
Q2 		$4.01M Buy
24,507
+446
+2% +$80.1K 0.29% 65
2022
Q1 		$4.41M Buy
24,061
+20
+0.1% +$3.7K 0.32% 62
2021
Q4 		$4.72M Buy
24,041
+755
+3% +$152K 0.32% 57
2021
Q3 		$4.66M Buy
23,286
+271
+1% +$57.8K 0.38% 46
2021
Q2 		$4.74M Sell
23,015
-5,274
-19% -$1.11M 0.38% 43
2021
Q1 		$5.79M Sell
28,289
-2,722
-9% -$531K 0.56% 24
2020
Q4 		$6.22M Buy
31,011
+28,576
+1,174% +$5.19M 0.61% 20
2020
Q3 		$378K Sell
2,435
-610
-20% -$90.6K 0.05% 96
2020
Q2 		$415K Sell
3,045
-47
-2% -$6.22K 0.06% 88
2020
Q1 		$390K Buy
3,092
+705
+30% +$109K 0.06% 91
2019
Q4 		$398K Hold
2,387
– – 0.05% 94
2019
Q3 		$381K Buy
2,387
+69
+3% +$11K 0.05% 91
2019
Q2 		$381K Hold
2,318
– – 0.05% 88
2019
Q1 		$347K Sell
2,318
-27
-1% -$3.77K 0.05% 91
2018
Q4 		$292K Sell
2,345
-74
-3% -$10.1K 0.05% 101
2018
Q3 		$364K Hold
2,419
– – 0.06% 95
2018
Q2 		$315K Hold
2,419
– – 0.05% 93
2018
Q1 		$316K Sell
2,419
-36
-1% -$4.98K 0.06% 99
2017
Q4 		$340K Buy
2,455
+36
+1% +$4.83K 0.06% 88
2017
Q3 		$310K Buy
2,419
+100
+4% +$12.4K 0.06% 95
2017
Q2 		$279K Buy
+2,319
New +$274K 0.06% 102

Other funds holding HON

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

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

Annex Advisory Services reduced its Honeywell (HON) stake by 54% in Q2 2026, selling an estimated $7.45M and leaving 28,054 shares worth $6.28M. The position accounts for 0.11% of the portfolio, ranked #96.

Annex Advisory Services first reported a position in HON in Q2 2017 and has held it in 37 quarters since. The position peaked at $13.9M in Q1 2026. 310 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Annex Advisory Services held 28,054 shares of Honeywell worth $6.28M as of Q2 2026.
  • Annex Advisory Services sold 33,379 Honeywell shares in Q2 2026, an estimated $7.45M.
  • Honeywell made up 0.11% of Annex Advisory Services's portfolio in Q2 2026, its #96 holding.
  • Annex Advisory Services first reported a position in Honeywell in Q2 2017 and has held it in 37 quarters since.
  • Annex Advisory Services's Honeywell position peaked at $13.9M in Q1 2026.
  • 310 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Annex Advisory Services's 13F filing for Q2 2026, filed 10 Jul 2026.