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Apricus Wealth’s Honeywell HON Stock Holding History

Apricus Wealth’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 		$423K Sell
1,890
-1,963
-51% -$438K 0.2% 83
2026
Q1 		$871K Sell
3,853
-23
-0.6% -$5.26K 0.42% 55
2025
Q4 		$756K Sell
3,876
-197
-5% -$38.5K 0.39% 59
2025
Q3 		$808K Buy
4,073
+188
+5% +$39.3K 0.44% 57
2025
Q2 		$853K Buy
3,885
+10
+0.3% +$2.02K 0.5% 55
2025
Q1 		$773K Buy
3,875
+528
+16% +$107K 0.46% 58
2024
Q4 		$713K Buy
3,347
+243
+8% +$50.7K 0.46% 55
2024
Q3 		$605K Buy
3,104
+113
+4% +$21.9K 0.4% 60
2024
Q2 		$602K Buy
2,991
+163
+6% +$31K 0.43% 62
2024
Q1 		$547K Sell
2,828
-116
-4% -$21.8K 0.38% 64
2023
Q4 		$582K Buy
2,944
+549
+23% +$99K 0.44% 55
2023
Q3 		$414K Sell
2,395
-864
-27% -$158K 0.36% 55
2023
Q2 		$639K Sell
3,259
-248
-7% -$46.1K 0.56% 50
2023
Q1 		$632K Buy
3,507
+271
+8% +$51K 0.58% 48
2022
Q4 		$654K Hold
3,236
– – 0.59% 45
2022
Q3 		$509K Buy
3,236
+101
+3% +$17.6K 0.51% 48
2022
Q2 		$514K Buy
3,135
+360
+13% +$64.6K 0.47% 52
2022
Q1 		$513K Sell
2,775
-701
-20% -$130K 0.42% 58
2021
Q4 		$683K Buy
+3,476
New +$702K 0.61% 53

Other funds holding HON

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
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

Apricus Wealth's HON Position: Q2 2026 in Review

Apricus Wealth reduced its Honeywell (HON) stake by 51% in Q2 2026, selling an estimated $438K and leaving 1,890 shares worth $423K. The position accounts for 0.2% of the portfolio, ranked #83.

Apricus Wealth first reported a position in HON in Q4 2021 and has held it in 19 quarters since. The position peaked at $871K in Q1 2026. 711 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Apricus Wealth held 1,890 shares of Honeywell worth $423K as of Q2 2026.
  • Apricus Wealth sold 1,963 Honeywell shares in Q2 2026, an estimated $438K.
  • Honeywell made up 0.2% of Apricus Wealth's portfolio in Q2 2026, its #83 holding.
  • Apricus Wealth first reported a position in Honeywell in Q4 2021 and has held it in 19 quarters since.
  • Apricus Wealth's Honeywell position peaked at $871K in Q1 2026.
  • 711 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Apricus Wealth's 13F filing for Q2 2026, filed 22 Jul 2026.