BankPlus Wealth Management’s Honeywell HON Stock Holding History

BankPlus 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	$220K	Sell	981 -911	-48%	-$203K	0.1%	115
2026 Q1	$428K	Buy	1,892 +34	+2%	+$7.77K	0.22%	75
2025 Q4	$363K	Sell	1,858 -118	-6%	-$23.1K	0.2%	88
2025 Q3	$392K	Sell	1,976 -131	-6%	-$27.4K	0.23%	82
2025 Q2	$463K	Buy	2,107 +45	+2%	+$9.11K	0.31%	64
2025 Q1	$411K	Sell	2,062 -18	-0.9%	-$3.64K	0.3%	71
2024 Q4	$443K	Buy	+2,080	New	+$434K	0.33%	63

Other funds holding HON

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 Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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 Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

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

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

BankPlus Wealth Management reduced its Honeywell (HON) stake by 48% in Q2 2026, selling an estimated $203K and leaving 981 shares worth $220K. The position accounts for 0.1% of the portfolio, ranked #115.

BankPlus Wealth Management first reported a position in HON in Q4 2024 and has held it in 7 quarters since. The position peaked at $463K in Q2 2025. 953 funds tracked by Wall St. Rank hold HON as of Q2 2026.

BankPlus Wealth Management held 981 shares of Honeywell worth $220K as of Q2 2026.
BankPlus Wealth Management sold 911 Honeywell shares in Q2 2026, an estimated $203K.
Honeywell made up 0.1% of BankPlus Wealth Management's portfolio in Q2 2026, its #115 holding.
BankPlus Wealth Management first reported a position in Honeywell in Q4 2024 and has held it in 7 quarters since.
BankPlus Wealth Management's Honeywell position peaked at $463K in Q2 2025.
953 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on BankPlus Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.