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Archford Capital Strategies’s Honeywell HON Stock Holding History

Archford Capital Strategies’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 		$770K Sell
3,439
-3,542
-51% -$790K 0.08% 193
2026
Q1 		$1.58M Sell
6,981
-5
-0.1% -$1.14K 0.18% 121
2025
Q4 		$1.36M Sell
6,986
-404
-5% -$79K 0.16% 131
2025
Q3 		$1.47M Sell
7,390
-48
-0.6% -$10K 0.17% 123
2025
Q2 		$1.63M Sell
7,438
-20
-0.3% -$4.05K 0.21% 105
2025
Q1 		$1.49M Buy
7,458
+16
+0.2% +$3.24K 0.22% 115
2024
Q4 		$1.58M Sell
7,442
-29
-0.4% -$6.05K 0.24% 102
2024
Q3 		$1.53M Sell
7,471
-167
-2% -$32.4K 0.23% 101
2024
Q2 		$1.54M Sell
7,638
-4
-0.1% -$761 0.25% 96
2024
Q1 		$1.48M Sell
7,642
-132
-2% -$24.9K 0.25% 104
2023
Q4 		$1.54M Sell
7,774
-13
-0.2% -$2.34K 0.28% 94
2023
Q3 		$1.36M Buy
7,787
+1,324
+20% +$242K 0.27% 94
2023
Q2 		$1.27M Buy
6,463
+1,140
+21% +$212K 0.24% 100
2023
Q1 		$950K Sell
5,323
-46
-0.9% -$8.65K 0.2% 121
2022
Q4 		$1.08M Sell
5,369
-203
-4% -$38.8K 0.25% 103
2022
Q3 		$877K Buy
5,572
+29
+0.5% +$5.05K 0.23% 107
2022
Q2 		$908K Sell
5,543
-545
-9% -$97.9K 0.23% 105
2022
Q1 		$1.11M Sell
6,088
-255
-4% -$47.2K 0.25% 95
2021
Q4 		$1.25M Sell
6,343
-2,572
-29% -$519K 0.29% 93
2021
Q3 		$1.78M Buy
8,915
+11
+0.1% +$2.35K 0.42% 55
2021
Q2 		$1.84M Sell
8,904
-112
-1% -$23.7K 0.46% 49
2021
Q1 		$1.95M Buy
9,016
+555
+7% +$108K 0.52% 44
2020
Q4 		$1.68M Buy
8,461
+360
+4% +$65.4K 0.39% 76
2020
Q3 		$1.26M Buy
8,101
+658
+9% +$97.8K 0.34% 86
2020
Q2 		$1.01M Buy
7,443
+126
+2% +$16.7K 0.3% 101
2020
Q1 		$923K Sell
7,317
-54
-0.7% -$8.34K 0.36% 87
2019
Q4 		$1.23M Buy
7,371
+562
+8% +$91.9K 0.42% 73
2019
Q3 		$1.09M Buy
6,809
+103
+2% +$16.4K 0.41% 73
2019
Q2 		$1.1M Sell
6,706
-679
-9% -$108K 0.4% 73
2019
Q1 		$1.11M Sell
7,385
-45
-0.6% -$6.29K 0.41% 73
2018
Q4 		$925K Sell
7,430
-504
-6% -$68.8K 0.37% 78
2018
Q3 		$1.19M Sell
7,934
-1,338
-14% -$190K 0.43% 67
2018
Q2 		$1.21M Sell
9,272
-2,716
-23% -$361K 0.43% 69
2018
Q1 		$1.66M Buy
11,988
+13
+0.1% +$1.8K 0.69% 43
2017
Q4 		$1.66M Sell
11,975
-798
-6% -$107K 0.62% 46
2017
Q3 		$1.64M Sell
12,773
-3,066
-19% -$380K 0.61% 46
2017
Q2 		$1.91M Sell
15,839
-807
-5% -$95.2K 0.75% 37
2017
Q1 		$1.88M Sell
16,646
-1,893
-10% -$209K 0.71% 35
2016
Q4 		$1.94M Buy
18,539
+6,530
+54% +$664K 0.82% 30
2016
Q3 		$1.26M Buy
12,009
+129
+1% +$13.5K 0.52% 57
2016
Q2 		$1.24M Buy
11,880
+31
+0.3% +$3.19K 0.65% 39
2016
Q1 		$1.19M Sell
11,849
-394
-3% -$36.9K 0.57% 55
2015
Q4 		$1.14M Buy
12,243
+344
+3% +$31.5K 0.52% 57
2015
Q3 		$1.01M Buy
11,899
+177
+2% +$16.1K 0.76% 34
2015
Q2 		$1.07M Buy
11,722
+702
+6% +$65.5K 0.77% 34
2015
Q1 		$1.03M Sell
11,020
-388
-3% -$35.5K 0.71% 44
2014
Q4 		$1.02M Buy
11,408
+978
+9% +$84.1K 0.75% 37
2014
Q3 		$872K Sell
10,430
-267
-2% -$22.7K 0.69% 36
2014
Q2 		$893K Buy
10,697
+970
+10% +$81.1K 0.69% 39
2014
Q1 		$811K Buy
+9,727
New +$805K 0.68% 48

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
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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Archford Capital Strategies's HON Position: Q2 2026 in Review

Archford Capital Strategies reduced its Honeywell (HON) stake by 51% in Q2 2026, selling an estimated $790K and leaving 3,439 shares worth $770K. The position accounts for 0.08% of the portfolio, ranked #193.

Archford Capital Strategies first reported a position in HON in Q1 2014 and has held it in 50 quarters since. The position peaked at $1.95M in Q1 2021. 665 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Archford Capital Strategies held 3,439 shares of Honeywell worth $770K as of Q2 2026.
  • Archford Capital Strategies sold 3,542 Honeywell shares in Q2 2026, an estimated $790K.
  • Honeywell made up 0.08% of Archford Capital Strategies's portfolio in Q2 2026, its #193 holding.
  • Archford Capital Strategies first reported a position in Honeywell in Q1 2014 and has held it in 50 quarters since.
  • Archford Capital Strategies's Honeywell position peaked at $1.95M in Q1 2021.
  • 665 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Archford Capital Strategies's 13F filing for Q2 2026, filed 17 Jul 2026.