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Avantra Family Wealth’s Honeywell HON Stock Holding History

Avantra Family 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 		$335K Sell
1,494
-19
-1% -$4.24K 0.21% 133
2026
Q1 		$342K Sell
1,513
-703
-32% -$161K 0.25% 117
2025
Q4 		$432K Sell
2,216
-408
-16% -$79.8K 0.31% 97
2025
Q3 		$521K Buy
2,624
+1,112
+74% +$232K 0.39% 76
2025
Q2 		$332K Sell
1,512
-1,457
-49% -$295K 0.27% 98
2025
Q1 		$592K Buy
2,969
+1,722
+138% +$348K 0.57% 59
2024
Q4 		$265K Buy
+1,247
New +$260K 0.25% 126

Other funds holding HON

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
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

Avantra Family Wealth's HON Position: Q2 2026 in Review

Avantra Family Wealth reduced its Honeywell (HON) stake by 1.3% in Q2 2026, selling an estimated $4.24K and leaving 1,494 shares worth $335K. The position accounts for 0.21% of the portfolio, ranked #133.

Avantra Family Wealth first reported a position in HON in Q4 2024 and has held it in 7 quarters since. The position peaked at $592K in Q1 2025. 953 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Avantra Family Wealth held 1,494 shares of Honeywell worth $335K as of Q2 2026.
  • Avantra Family Wealth sold 19 Honeywell shares in Q2 2026, an estimated $4.24K.
  • Honeywell made up 0.21% of Avantra Family Wealth's portfolio in Q2 2026, its #133 holding.
  • Avantra Family Wealth first reported a position in Honeywell in Q4 2024 and has held it in 7 quarters since.
  • Avantra Family Wealth's Honeywell position peaked at $592K in Q1 2025.
  • 953 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Avantra Family Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.