Belleair Asset Management’s Honeywell HON Stock Holding History

Belleair Asset 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	$271K	Sell	1,211 -1,212	-50%	-$270K	0.23%	71
2026 Q1	$548K	Hold	2,423	–	–	0.5%	42
2025 Q4	$473K	Buy	+2,423	New	+$474K	0.45%	47

Other funds holding HON

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 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

CFC

Cincinnati Financial Corp Fairfield, Ohio $5.23B AUM 22.72% 1-Year Est. Return

Belleair Asset Management's HON Position: Q2 2026 in Review

Belleair Asset Management reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $270K and leaving 1,211 shares worth $271K. The position accounts for 0.23% of the portfolio, ranked #71.

Belleair Asset Management first reported a position in HON in Q4 2025 and has held it in 3 quarters since. The position peaked at $548K in Q1 2026. 1,238 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Belleair Asset Management held 1,211 shares of Honeywell worth $271K as of Q2 2026.
Belleair Asset Management sold 1,212 Honeywell shares in Q2 2026, an estimated $270K.
Honeywell made up 0.23% of Belleair Asset Management's portfolio in Q2 2026, its #71 holding.
Belleair Asset Management first reported a position in Honeywell in Q4 2025 and has held it in 3 quarters since.
Belleair Asset Management's Honeywell position peaked at $548K in Q1 2026.
1,238 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Belleair Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.