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BigSur Wealth Management’s Honeywell HON Stock Holding History

BigSur 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 		$3.03M Sell
13,555
-4,255
-24% -$949K 0.73% 37
2026
Q1 		$4.03M Sell
17,810
-2,788
-14% -$637K 1.13% 23
2025
Q4 		$4.02M Sell
20,598
-5,500
-21% -$1.08M 0.97% 27
2025
Q3 		$5.18M Hold
26,098
– – 1.27% 18
2025
Q2 		$5.73M Hold
26,098
– – 1.45% 16
2025
Q1 		$5.21M Sell
26,098
-1,804
-6% -$365K 1.41% 16
2024
Q4 		$5.94M Buy
27,902
+11,379
+69% +$2.37M 1.7% 13
2024
Q3 		$3.22M Sell
16,523
-50
-0.3% -$9.7K 0.89% 33
2024
Q2 		$3.34M Sell
16,573
-251
-1% -$47.8K 1.02% 26
2024
Q1 		$3.25M Buy
16,824
+4,244
+34% +$799K 1.02% 25
2023
Q4 		$2.49M Buy
12,580
+25
+0.2% +$4.51K 1.18% 22
2023
Q3 		$2.19M Sell
12,555
-28
-0.2% -$5.12K 1.1% 25
2023
Q2 		$2.46M Sell
12,583
-345
-3% -$64.1K 1.18% 23
2023
Q1 		$2.33M Hold
12,928
– – 1.09% 24
2022
Q4 		$2.61M Sell
12,928
-53
-0.4% -$10.1K 1.26% 21
2022
Q3 		$2.04M Sell
12,981
-690
-5% -$120K 1.03% 31
2022
Q2 		$2.24M Sell
13,671
-217
-2% -$39K 1.06% 28
2022
Q1 		$2.55M Hold
13,888
– – 0.99% 29
2021
Q4 		$2.73M Hold
13,888
– – 1.07% 27
2021
Q3 		$2.78M Hold
13,888
– – 1.25% 21
2021
Q2 		$2.87M Buy
13,888
+2,546
+22% +$538K 1.3% 21
2021
Q1 		$2.32M Sell
11,342
-14
-0.1% -$2.73K 1.19% 25
2020
Q4 		$2.28M Buy
11,356
+531
+5% +$96.5K 1.29% 22
2020
Q3 		$1.68M Buy
10,825
+3,193
+42% +$474K 1.07% 29
2020
Q2 		$1.04M Sell
7,632
-2,971
-28% -$393K 0.74% 36
2020
Q1 		$1.34M Buy
10,603
+2,430
+30% +$375K 1% 22
2019
Q4 		$1.36M Hold
8,173
– – 0.77% 33
2019
Q3 		$1.3M Hold
8,173
– – 0.88% 31
2019
Q2 		$1.36M Sell
8,173
-849
-9% -$135K 0.95% 29
2019
Q1 		$1.35M Sell
9,022
-1,273
-12% -$178K 0.89% 27
2018
Q4 		$1.28M Buy
10,295
+993
+11% +$136K 0.91% 25
2018
Q3 		$1.4M Buy
9,302
+542
+6% +$76.8K 0.87% 25
2018
Q2 		$1.14M Sell
8,760
-44
-0.5% -$5.85K 0.83% 25
2018
Q1 		$1.15M Buy
8,804
+2,435
+38% +$337K 0.82% 22
2017
Q4 		$882K Hold
6,369
– – 0.88% 26
2017
Q3 		$815K Hold
6,369
– – 0.82% 30
2017
Q2 		$799K Hold
6,369
– – 0.81% 30
2017
Q1 		$759K Hold
6,369
– – 0.82% 27
2016
Q4 		$666K Buy
+6,369
New +$648K 0.89% 26

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
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
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

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

BigSur Wealth Management reduced its Honeywell (HON) stake by 24% in Q2 2026, selling an estimated $949K and leaving 13,555 shares worth $3.03M. The position accounts for 0.73% of the portfolio, ranked #37.

BigSur Wealth Management first reported a position in HON in Q4 2016 and has held it in 39 quarters since. The position peaked at $5.94M in Q4 2024. 514 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • BigSur Wealth Management held 13,555 shares of Honeywell worth $3.03M as of Q2 2026.
  • BigSur Wealth Management sold 4,255 Honeywell shares in Q2 2026, an estimated $949K.
  • Honeywell made up 0.73% of BigSur Wealth Management's portfolio in Q2 2026, its #37 holding.
  • BigSur Wealth Management first reported a position in Honeywell in Q4 2016 and has held it in 39 quarters since.
  • BigSur Wealth Management's Honeywell position peaked at $5.94M in Q4 2024.
  • 514 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on BigSur Wealth Management's 13F filing for Q2 2026, filed 14 Jul 2026.