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Canopy Partners’s Honeywell HON Stock Holding History

Canopy Partners’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 		$310K Sell
1,385
-1,434
-51% -$320K 0.09% 175
2026
Q1 		$637K Hold
2,819
– – 0.22% 90
2025
Q4 		$550K Sell
2,819
-212
-7% -$41.5K 0.18% 106
2025
Q3 		$601K Sell
3,031
-98
-3% -$20.5K 0.2% 92
2025
Q2 		$687K Sell
3,129
-163
-5% -$33K 0.25% 80
2025
Q1 		$657K Sell
3,292
-63
-2% -$12.7K 0.26% 82
2024
Q4 		$714K Buy
3,355
+540
+19% +$113K 0.27% 83
2024
Q3 		$548K Buy
2,815
+191
+7% +$37K 0.24% 91
2024
Q2 		$528K Buy
2,624
+50
+2% +$9.51K 0.25% 89
2024
Q1 		$498K Buy
2,574
+232
+10% +$43.7K 0.24% 91
2023
Q4 		$463K Buy
+2,342
New +$422K 0.28% 83

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
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 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
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

Canopy Partners's HON Position: Q2 2026 in Review

Canopy Partners reduced its Honeywell (HON) stake by 51% in Q2 2026, selling an estimated $320K and leaving 1,385 shares worth $310K. The position accounts for 0.09% of the portfolio, ranked #175.

Canopy Partners first reported a position in HON in Q4 2023 and has held it in 11 quarters since. The position peaked at $714K in Q4 2024. 583 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Canopy Partners held 1,385 shares of Honeywell worth $310K as of Q2 2026.
  • Canopy Partners sold 1,434 Honeywell shares in Q2 2026, an estimated $320K.
  • Honeywell made up 0.09% of Canopy Partners's portfolio in Q2 2026, its #175 holding.
  • Canopy Partners first reported a position in Honeywell in Q4 2023 and has held it in 11 quarters since.
  • Canopy Partners's Honeywell position peaked at $714K in Q4 2024.
  • 583 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Canopy Partners's 13F filing for Q2 2026, filed 22 Jul 2026.