BFG
HON icon

Berger Financial Group’s Honeywell HON Stock Holding History

Berger 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 		– Sell
-4,813
Closed -$1.09M – 498
2026
Q1 		$1.09M Sell
4,813
-96
-2% -$21.9K 0.06% 200
2025
Q4 		$958K Sell
4,909
-299
-6% -$58.5K 0.06% 217
2025
Q3 		$1.03M Sell
5,208
-317
-6% -$66.2K 0.06% 203
2025
Q2 		$1.21M Sell
5,525
-146
-3% -$29.6K 0.08% 175
2025
Q1 		$1.13M Buy
5,671
+107
+2% +$21.7K 0.08% 176
2024
Q4 		$1.18M Sell
5,564
-194
-3% -$40.5K 0.08% 163
2024
Q3 		$1.12M Sell
5,758
-50
-0.9% -$9.7K 0.08% 154
2024
Q2 		$1.17M Sell
5,808
-460
-7% -$87.5K 0.09% 141
2024
Q1 		$1.21M Buy
6,268
+1,173
+23% +$221K 0.1% 137
2023
Q4 		$1.01M Sell
5,095
-161
-3% -$29K 0.1% 119
2023
Q3 		$915K Buy
5,256
+59
+1% +$10.8K 0.11% 122
2023
Q2 		$1.02M Sell
5,197
-123
-2% -$22.8K 0.12% 112
2023
Q1 		$958K Sell
5,320
-7
-0.1% -$1.32K 0.12% 110
2022
Q4 		$1.08M Sell
5,327
-385
-7% -$73.6K 0.14% 103
2022
Q3 		$899K Buy
5,712
+111
+2% +$19.3K 0.13% 104
2022
Q2 		$918K Buy
5,601
+14
+0.3% +$2.51K 0.13% 97
2022
Q1 		$1.02M Buy
5,587
+276
+5% +$51.1K 0.13% 100
2021
Q4 		$1.04M Buy
5,311
+2,247
+73% +$454K 0.14% 101
2021
Q3 		$613K Buy
3,064
+1
+0% +$213 0.11% 99
2021
Q2 		$633K Sell
3,063
-127
-4% -$26.8K 0.11% 99
2021
Q1 		$653K Buy
3,190
+91
+3% +$17.8K 0.14% 93
2020
Q4 		$621K Buy
+3,099
New +$563K 0.11% 114

Other funds holding HON

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

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

Berger Financial Group sold out of Honeywell (HON) in Q2 2026, closing a stake of 4,813 shares — an estimated $1.09M sold.

Berger Financial Group first reported a position in HON in Q4 2020 and held it in 22 quarters. The position peaked at $1.21M in Q1 2024. 1,061 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Berger Financial Group reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • Berger Financial Group sold 4,813 Honeywell shares in Q2 2026, an estimated $1.09M.
  • Berger Financial Group first reported a position in Honeywell in Q4 2020 and held it in 22 quarters.
  • Berger Financial Group's Honeywell position peaked at $1.21M in Q1 2024.
  • 1,061 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Berger Financial Group's 13F filing for Q2 2026, filed 4 Aug 2026.