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ARS Wealth Advisors Group’s Honeywell HON Stock Holding History

ARS Wealth Advisors Group’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 		$10.4M Sell
46,284
-44,953
-49% -$10M 0.81% 32
2026
Q1 		$20.6M Buy
91,237
+4,211
+5% +$962K 1.74% 18
2025
Q4 		$17M Sell
87,026
-1,261
-1% -$247K 1.53% 22
2025
Q3 		$17.5M Buy
88,287
+2,940
+3% +$614K 1.73% 19
2025
Q2 		$18.7M Buy
85,347
+1,611
+2% +$326K 2.16% 15
2025
Q1 		$16.7M Buy
83,736
+279
+0.3% +$56.5K 2.36% 17
2024
Q4 		$17.8M Buy
83,457
+827
+1% +$172K 2.44% 12
2024
Q3 		$16.1M Buy
82,630
+845
+1% +$164K 1.98% 20
2024
Q2 		$16.5M Buy
81,785
+1,041
+1% +$198K 2.14% 18
2024
Q1 		$15.6M Buy
80,744
+3,881
+5% +$731K 2.11% 17
2023
Q4 		$15.2M Buy
76,863
+3,321
+5% +$599K 2.25% 15
2023
Q3 		$12.8M Buy
73,542
+5,845
+9% +$1.07M 2.1% 14
2023
Q2 		$13.2M Buy
67,697
+16,912
+33% +$3.14M 2.1% 14
2023
Q1 		$9.15M Sell
50,785
-2,276
-4% -$428K 1.69% 23
2022
Q4 		$10.7M Sell
53,061
-5,493
-9% -$1.05M 1.77% 19
2022
Q3 		$9.21M Buy
58,554
+2,522
+5% +$439K 1.41% 26
2022
Q2 		$9.18M Buy
56,032
+39,233
+234% +$7.04M 1.26% 27
2022
Q1 		$3.08M Buy
16,799
+345
+2% +$63.8K 0.54% 36
2021
Q4 		$3.23M Sell
16,454
-806
-5% -$163K 0.54% 37
2021
Q3 		$3.45M Buy
+17,260
New +$3.68M 0.63% 36

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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Truist Financial
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
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

ARS Wealth Advisors Group's HON Position: Q2 2026 in Review

ARS Wealth Advisors Group reduced its Honeywell (HON) stake by 49% in Q2 2026, selling an estimated $10M and leaving 46,284 shares worth $10.4M. The position accounts for 0.81% of the portfolio, ranked #32.

ARS Wealth Advisors Group first reported a position in HON in Q3 2021 and has held it in 20 quarters since. The position peaked at $20.6M in Q1 2026. 774 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • ARS Wealth Advisors Group held 46,284 shares of Honeywell worth $10.4M as of Q2 2026.
  • ARS Wealth Advisors Group sold 44,953 Honeywell shares in Q2 2026, an estimated $10M.
  • Honeywell made up 0.81% of ARS Wealth Advisors Group's portfolio in Q2 2026, its #32 holding.
  • ARS Wealth Advisors Group first reported a position in Honeywell in Q3 2021 and has held it in 20 quarters since.
  • ARS Wealth Advisors Group's Honeywell position peaked at $20.6M in Q1 2026.
  • 774 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on ARS Wealth Advisors Group's 13F filing for Q2 2026, filed 16 Jul 2026.