Apella Capital’s Honeywell HON Stock Holding History

Apella Capital’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	$579K	Sell	2,573 -2,576	-50%	-$575K	0.01%	450
2026 Q1	$1.2M	Buy	5,149 +1,538	+43%	+$351K	0.02%	331
2025 Q4	$705K	Sell	3,611 -453	-11%	-$88.6K	0.01%	307
2025 Q3	$778K	Buy	4,064 +313	+8%	+$65.4K	0.02%	277
2025 Q2	$846K	Buy	3,751 +249	+7%	+$50.4K	0.02%	242
2025 Q1	$657K	Buy	3,502 +1,494	+74%	+$302K	0.02%	231
2024 Q4	$428K	Buy	2,008 +242	+14%	+$50.5K	0.02%	246
2024 Q3	$339K	Buy	1,766 +38	+2%	+$7.37K	0.01%	255
2024 Q2	$343K	Buy	1,728 +249	+17%	+$47.4K	0.02%	245
2024 Q1	$277K	Sell	1,479 -17	-1%	-$3.2K	0.01%	254
2023 Q4	$289K	Sell	1,496 -129	-8%	-$23.3K	0.02%	244
2023 Q3	$283K	Sell	1,625 -72	-4%	-$13.2K	0.02%	222
2023 Q2	$332K	Buy	+1,697	New	+$315K	0.02%	203
2022 Q4	$325K	Buy	+1,610	New	+$308K	0.03%	185

Other funds holding HON

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 Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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 Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

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

Apella Capital's HON Position: Q2 2026 in Review

Apella Capital reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $575K and leaving 2,573 shares worth $579K. The position accounts for 0.01% of the portfolio, ranked #450.

Apella Capital first reported a position in HON in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.2M in Q1 2026. 953 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Apella Capital held 2,573 shares of Honeywell worth $579K as of Q2 2026.
Apella Capital sold 2,576 Honeywell shares in Q2 2026, an estimated $575K.
Honeywell made up 0.01% of Apella Capital's portfolio in Q2 2026, its #450 holding.
Apella Capital first reported a position in Honeywell in Q4 2022 and has held it in 14 quarters since.
Apella Capital's Honeywell position peaked at $1.2M in Q1 2026.
953 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Apella Capital's 13F filing for Q2 2026, filed 8 Jul 2026.