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Barnes Dennig Private Wealth Management’s Honeywell HON Stock Holding History

Barnes Dennig Private 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 		– Sell
-142
Closed -$32.1K – 380
2026
Q1 		$32.1K Hold
142
– – 0.03% 180
2025
Q4 		$27.7K Sell
142
-9
-6% -$1.76K 0.03% 183
2025
Q3 		$29.9K Buy
151
+126
+504% +$26.3K 0.03% 167
2025
Q2 		$5.59K Hold
25
– – 0.01% 239
2025
Q1 		$5.08K Buy
+25
New +$5.06K 0.01% 171

Other funds holding HON

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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

Barnes Dennig Private Wealth Management's HON Position: Q2 2026 in Review

Barnes Dennig Private Wealth Management sold out of Honeywell (HON) in Q2 2026, closing a stake of 142 shares — an estimated $32.1K sold.

Barnes Dennig Private Wealth Management first reported a position in HON in Q1 2025 and held it in 5 quarters. The position peaked at $32.1K in Q1 2026. 632 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Barnes Dennig Private Wealth Management reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • Barnes Dennig Private Wealth Management sold 142 Honeywell shares in Q2 2026, an estimated $32.1K.
  • Barnes Dennig Private Wealth Management first reported a position in Honeywell in Q1 2025 and held it in 5 quarters.
  • Barnes Dennig Private Wealth Management's Honeywell position peaked at $32.1K in Q1 2026.
  • 632 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Barnes Dennig Private Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.