BFG
HON icon

Beacon Financial Group’s Honeywell HON Stock Holding History

Beacon Financial Group’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 		$416K Sell
1,856
-2,104
-53% -$469K 0.04% 272
2026
Q1 		$895K Sell
3,960
-14
-0.4% -$3.2K 0.09% 175
2025
Q4 		$775K Sell
3,974
-29
-0.7% -$5.67K 0.08% 189
2025
Q3 		$794K Sell
4,003
-73
-2% -$15.3K 0.08% 189
2025
Q2 		$895K Buy
4,076
+88
+2% +$17.8K 0.09% 176
2025
Q1 		$796K Buy
3,988
+1,374
+53% +$278K 0.09% 176
2024
Q4 		$557K Buy
2,614
+1,025
+65% +$214K 0.06% 212
2024
Q3 		$310K Buy
1,589
+14
+0.9% +$2.71K 0.03% 280
2024
Q2 		$317K Buy
1,575
+115
+8% +$21.9K 0.04% 258
2024
Q1 		$282K Buy
1,460
+9
+0.6% +$1.7K 0.03% 280
2023
Q4 		$287K Sell
1,451
-5
-0.3% -$901 0.04% 270
2023
Q3 		$258K Buy
+1,456
New +$266K 0.04% 224
2020
Q1 		– Sell
-1,569
Closed -$262K – 178
2019
Q4 		$262K Sell
1,569
-293
-16% -$47.9K 0.03% 184
2019
Q3 		$295K Hold
1,862
– – 0.05% 176
2019
Q2 		$306K Hold
1,862
– – 0.05% 175
2019
Q1 		$279 Hold
1,862
– – 0.05% 167
2018
Q4 		$229K Sell
1,862
-81
-4% -$11.1K 0.04% 173
2018
Q3 		$292K Hold
1,943
– – 0.05% 170
2018
Q2 		$253K Hold
1,943
– – 0.04% 186
2018
Q1 		$254K Buy
+1,943
New +$269K 0.04% 189

Other funds holding HON

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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
MHC
Meyer Handelman Company Rye Brook, New York $3.53B AUM 30.49% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

Beacon Financial Group's HON Position: Q2 2026 in Review

Beacon Financial Group reduced its Honeywell (HON) stake by 53% in Q2 2026, selling an estimated $469K and leaving 1,856 shares worth $416K. The position accounts for 0.04% of the portfolio, ranked #272.

Beacon Financial Group first reported a position in HON in Q1 2018 and has held it in 20 quarters since. The position peaked at $895K in Q1 2026. 1,012 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Beacon Financial Group held 1,856 shares of Honeywell worth $416K as of Q2 2026.
  • Beacon Financial Group sold 2,104 Honeywell shares in Q2 2026, an estimated $469K.
  • Honeywell made up 0.04% of Beacon Financial Group's portfolio in Q2 2026, its #272 holding.
  • Beacon Financial Group first reported a position in Honeywell in Q1 2018 and has held it in 20 quarters since.
  • Beacon Financial Group's Honeywell position peaked at $895K in Q1 2026.
  • 1,012 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Beacon Financial Group's 13F filing for Q2 2026, filed 16 Jul 2026.