Arlington Partners’s Honeywell HON Stock Holding History

Arlington Partners’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	$144K	Sell	641 -408	-39%	-$91K	0.26%	62
2026 Q1	$237K	Buy	+1,049	New	+$240K	0.47%	47
2024 Q1	–	Sell	-40	Closed	-$7.97K	–	141
2023 Q4	$7.97K	Sell	40 -869	-96%	-$157K	﹤0.01%	229
2023 Q3	$158K	Sell	909 -464	-34%	-$84.9K	0.07%	91
2023 Q2	$269K	Buy	1,373 +476	+53%	+$88.4K	0.04%	121
2023 Q1	$161K	Buy	897 +520	+138%	+$97.8K	0.02%	145
2022 Q4	$76.1K	Buy	377 +182	+93%	+$34.8K	0.01%	186
2022 Q3	$31K	Hold	195	–	–	0.01%	227
2022 Q2	$32K	Hold	195	–	–	0.01%	281
2022 Q1	$36K	Sell	195 -54	-22%	-$9.99K	0.01%	273
2021 Q4	$49K	Buy	249 +94	+61%	+$19K	0.01%	282
2021 Q3	$31K	Buy	155 +75	+94%	+$16K	0.01%	308
2021 Q2	$16K	Hold	80	–	–	0.01%	253
2021 Q1	$16K	Hold	80	–	–	0.01%	311
2020 Q4	$16K	Buy	+80	New	+$14.5K	0.01%	162
2020 Q3	–	Sell	-20	Closed	-$3K	–	150
2020 Q2	$3K	Hold	20	–	–	﹤0.01%	148
2020 Q1	$3K	Buy	+20	New	+$3.09K	﹤0.01%	219
2019 Q2	–	Sell	-802	Closed	-$120K	–	237
2019 Q1	$120K	Buy	+802	New	+$112K	0.09%	90

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 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

Arlington Partners's HON Position: Q2 2026 in Review

Arlington Partners reduced its Honeywell (HON) stake by 39% in Q2 2026, selling an estimated $91K and leaving 641 shares worth $144K. The position accounts for 0.26% of the portfolio, ranked #62.

Arlington Partners first reported a position in HON in Q1 2019 and has held it in 18 quarters since. The position peaked at $269K in Q2 2023. 310 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Arlington Partners held 641 shares of Honeywell worth $144K as of Q2 2026.
Arlington Partners sold 408 Honeywell shares in Q2 2026, an estimated $91K.
Honeywell made up 0.26% of Arlington Partners's portfolio in Q2 2026, its #62 holding.
Arlington Partners first reported a position in Honeywell in Q1 2019 and has held it in 18 quarters since.
Arlington Partners's Honeywell position peaked at $269K in Q2 2023.
310 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Arlington Partners's 13F filing for Q2 2026, filed 7 Jul 2026.