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Arbor Investment Advisors’s Honeywell HON Stock Holding History

Arbor 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
-1,100
Closed -$249K – 148
2026
Q1 		$249K Hold
1,100
– – 0.03% 98
2025
Q4 		$215K Sell
1,100
-262
-19% -$51.3K 0.03% 104
2025
Q3 		$270K Hold
1,362
– – 0.03% 106
2025
Q2 		$299K Sell
1,362
-13
-0.9% -$2.63K 0.04% 83
2025
Q1 		$274K Buy
1,375
+424
+45% +$85.8K 0.04% 86
2024
Q4 		$202K Buy
+951
New +$198K 0.03% 104

Other funds holding HON

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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
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

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

Arbor Investment Advisors sold out of Honeywell (HON) in Q2 2026, closing a stake of 1,100 shares — an estimated $249K sold.

Arbor Investment Advisors first reported a position in HON in Q4 2024 and held it in 6 quarters. The position peaked at $299K in Q2 2025. 632 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Arbor Investment Advisors reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • Arbor Investment Advisors sold 1,100 Honeywell shares in Q2 2026, an estimated $249K.
  • Arbor Investment Advisors first reported a position in Honeywell in Q4 2024 and held it in 6 quarters.
  • Arbor Investment Advisors's Honeywell position peaked at $299K in Q2 2025.
  • 632 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Arbor Investment Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.