AWM
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Axxcess Wealth Management’s Honeywell HON Stock Holding History

Axxcess Wealth 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 		$3.09M Sell
13,804
-14,611
-51% -$3.26M 0.05% 323
2026
Q1 		$6.42M Sell
28,415
-4,588
-14% -$1.05M 0.21% 97
2025
Q4 		$6.44M Buy
33,003
+2,516
+8% +$492K 0.11% 174
2025
Q3 		$6.05M Buy
30,487
+27
+0.1% +$5.64K 0.13% 137
2025
Q2 		$6.69M Buy
30,460
+3,179
+12% +$643K 0.16% 114
2025
Q1 		$5.44M Sell
27,281
-3,598
-12% -$728K 0.14% 124
2024
Q4 		$6.57M Sell
30,879
-313
-1% -$65.3K 0.16% 113
2024
Q3 		$6.08M Buy
31,192
+565
+2% +$110K 0.15% 120
2024
Q2 		$6.16M Sell
30,627
-3,950
-11% -$752K 0.16% 109
2024
Q1 		$6.69M Buy
34,577
+3,305
+11% +$622K 0.18% 101
2023
Q4 		$6.18M Buy
31,272
+13,373
+75% +$2.41M 0.18% 110
2023
Q3 		$3.12M Buy
17,899
+14,566
+437% +$2.66M 0.11% 148
2023
Q2 		$652K Sell
3,333
-4,618
-58% -$858K 0.05% 293
2023
Q1 		$1.43M Sell
7,951
-280
-3% -$52.6K 0.11% 176
2022
Q4 		$1.66M Buy
8,231
+6,242
+314% +$1.19M 0.14% 148
2022
Q3 		$313K Buy
1,989
+25
+1% +$4.36K 0.03% 394
2022
Q2 		$322K Buy
1,964
+365
+23% +$65.5K 0.03% 381
2022
Q1 		$293K Sell
1,599
-1,874
-54% -$347K 0.02% 478
2021
Q4 		$682K Buy
+3,473
New +$701K 0.05% 291

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

Axxcess Wealth Management's HON Position: Q2 2026 in Review

Axxcess Wealth Management reduced its Honeywell (HON) stake by 51% in Q2 2026, selling an estimated $3.26M and leaving 13,804 shares worth $3.09M. The position accounts for 0.05% of the portfolio, ranked #323.

Axxcess Wealth Management first reported a position in HON in Q4 2021 and has held it in 19 quarters since. The position peaked at $6.69M in Q1 2024. 957 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Axxcess Wealth Management held 13,804 shares of Honeywell worth $3.09M as of Q2 2026.
  • Axxcess Wealth Management sold 14,611 Honeywell shares in Q2 2026, an estimated $3.26M.
  • Honeywell made up 0.05% of Axxcess Wealth Management's portfolio in Q2 2026, its #323 holding.
  • Axxcess Wealth Management first reported a position in Honeywell in Q4 2021 and has held it in 19 quarters since.
  • Axxcess Wealth Management's Honeywell position peaked at $6.69M in Q1 2024.
  • 957 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Axxcess Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.