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Byrne Asset Management’s Honeywell HON Stock Holding History

Byrne 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 		$26K Sell
116
-123
-51% -$27.4K 0.01% 342
2026
Q1 		$54K Sell
239
-6
-2% -$1.37K 0.03% 273
2025
Q4 		$47.8K Sell
245
-4
-2% -$782 0.03% 281
2025
Q3 		$49.5K Buy
249
+2
+0.8% +$418 0.03% 240
2025
Q2 		$54.3K Buy
247
+1
+0.4% +$202 0.04% 210
2025
Q1 		$49.1K Buy
246
+1
+0.4% +$202 0.04% 212
2024
Q4 		$52.2K Sell
245
-3
-1% -$626 0.04% 190
2024
Q3 		$48.4K Buy
+248
New +$48.1K 0.03% 203
2024
Q2 		– Sell
-248
Closed -$47.2K – 209
2024
Q1 		$48K Buy
248
+4
+2% +$753 0.03% 203
2023
Q4 		$48.1K Buy
244
+3
+1% +$541 0.04% 196
2023
Q3 		$42K Buy
241
+18
+8% +$3.29K 0.03% 202
2023
Q2 		$44K Hold
223
– – 0.03% 253
2023
Q1 		$40K Hold
223
– – 0.03% 241
2022
Q4 		$45K Sell
223
-106
-32% -$20.3K 0.03% 237
2022
Q3 		$52K Hold
329
– – 0.04% 195
2022
Q2 		$54K Hold
329
– – 0.04% 185
2022
Q1 		$60K Sell
329
-26
-7% -$4.81K 0.04% 201
2021
Q4 		$70K Buy
+355
New +$71.7K 0.05% 196

Other funds holding HON

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

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

Byrne Asset Management reduced its Honeywell (HON) stake by 51% in Q2 2026, selling an estimated $27.4K and leaving 116 shares worth $26K. The position accounts for 0.01% of the portfolio, ranked #342.

Byrne Asset Management first reported a position in HON in Q4 2021 and has held it in 18 quarters since. The position peaked at $70K in Q4 2021. 310 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Byrne Asset Management held 116 shares of Honeywell worth $26K as of Q2 2026.
  • Byrne Asset Management sold 123 Honeywell shares in Q2 2026, an estimated $27.4K.
  • Honeywell made up 0.01% of Byrne Asset Management's portfolio in Q2 2026, its #342 holding.
  • Byrne Asset Management first reported a position in Honeywell in Q4 2021 and has held it in 18 quarters since.
  • Byrne Asset Management's Honeywell position peaked at $70K in Q4 2021.
  • 310 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Byrne Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.