AIM
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Avity Investment Management’s Honeywell HON Stock Holding History

Avity Investment Management’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 		$1.64M Sell
7,344
-7,344
-50% -$1.64M 0.1% 61
2026
Q1 		$3.32M Hold
14,688
– – 0.24% 50
2025
Q4 		$2.87M Sell
14,688
-896
-6% -$175K 0.2% 45
2025
Q3 		$3.09M Sell
15,584
-213
-1% -$44.5K 0.22% 43
2025
Q2 		$3.47M Sell
15,797
-53
-0.3% -$10.7K 0.26% 41
2025
Q1 		$3.16M Hold
15,850
– – 0.26% 41
2024
Q4 		$3.37M Hold
15,850
– – 0.26% 40
2024
Q3 		$3.09M Buy
15,850
+6,100
+63% +$1.18M 0.24% 40
2024
Q2 		$1.96M Sell
9,750
-26
-0.3% -$4.95K 0.16% 47
2024
Q1 		$1.89M Buy
9,776
+331
+4% +$62.3K 0.16% 45
2023
Q4 		$1.87M Buy
9,445
+7,162
+314% +$1.29M 0.17% 43
2023
Q3 		$398K Sell
2,283
-27
-1% -$4.94K 0.04% 64
2023
Q2 		$452K Buy
2,310
+159
+7% +$29.5K 0.04% 65
2023
Q1 		$387K Sell
2,151
-54
-2% -$10.2K 0.04% 68
2022
Q4 		$445K Buy
2,205
+108
+5% +$20.6K 0.05% 62
2022
Q3 		$330K Hold
2,097
– – 0.04% 62
2022
Q2 		$343K Sell
2,097
-106
-5% -$19K 0.04% 65
2022
Q1 		$404K Buy
2,203
+54
+3% +$9.99K 0.04% 66
2021
Q4 		$422K Buy
2,149
+72
+3% +$14.5K 0.03% 63
2021
Q3 		$416K Hold
2,077
– – 0.04% 63
2021
Q2 		$429K Hold
2,077
– – 0.04% 61
2021
Q1 		$425K Sell
2,077
-22
-1% -$4.3K 0.04% 58
2020
Q4 		$421K Buy
2,099
+705
+51% +$128K 0.04% 55
2020
Q3 		$216K Buy
+1,394
New +$207K 0.02% 68
2020
Q1 		– Sell
-1,368
Closed -$228K – 68
2019
Q4 		$228K Buy
1,368
+27
+2% +$4.41K 0.03% 70
2019
Q3 		$214K Sell
1,341
-159
-11% -$25.3K 0.03% 73
2019
Q2 		$247K Sell
1,500
-106
-7% -$16.9K 0.03% 69
2019
Q1 		$241K Sell
1,606
-53
-3% -$7.41K 0.03% 68
2018
Q4 		$207K Buy
1,659
+227
+16% +$31K 0.03% 69
2018
Q3 		$215K Buy
+1,432
New +$203K 0.03% 74
2016
Q1 		– Sell
-2,279
Closed -$212K – 66
2015
Q4 		$212K Sell
2,279
-712
-24% -$65.3K 0.03% 65
2015
Q3 		$265K Buy
2,991
+489
+20% +$44.5K 0.04% 60
2015
Q2 		$229K Buy
2,502
+60
+2% +$5.59K 0.04% 61
2015
Q1 		$225K Sell
2,442
-556
-19% -$50.9K 0.04% 62
2014
Q4 		$269K Buy
+2,998
New +$258K 0.04% 61

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

Avity Investment Management's HON Position: Q2 2026 in Review

Avity Investment Management reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $1.64M and leaving 7,344 shares worth $1.64M. The position accounts for 0.1% of the portfolio, ranked #61.

Avity Investment Management first reported a position in HON in Q4 2014 and has held it in 35 quarters since. The position peaked at $3.47M in Q2 2025. 665 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Avity Investment Management held 7,344 shares of Honeywell worth $1.64M as of Q2 2026.
  • Avity Investment Management sold 7,344 Honeywell shares in Q2 2026, an estimated $1.64M.
  • Honeywell made up 0.1% of Avity Investment Management's portfolio in Q2 2026, its #61 holding.
  • Avity Investment Management first reported a position in Honeywell in Q4 2014 and has held it in 35 quarters since.
  • Avity Investment Management's Honeywell position peaked at $3.47M in Q2 2025.
  • 665 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Avity Investment Management's 13F filing for Q2 2026, filed 9 Jul 2026.