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Central Valley Advisors’s Honeywell HON Stock Holding History

Central Valley Advisors’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
-1,524
Closed -$345K – 197
2026
Q1 		$345K Buy
1,524
+115
+8% +$26.3K 0.09% 137
2025
Q4 		$275K Sell
1,409
-86
-6% -$16.8K 0.08% 129
2025
Q3 		$297K Buy
1,495
+27
+2% +$5.64K 0.09% 125
2025
Q2 		$322K Hold
1,468
– – 0.11% 111
2025
Q1 		$293K Sell
1,468
-177
-11% -$35.8K 0.11% 105
2024
Q4 		$350K Hold
1,645
– – 0.16% 102
2024
Q3 		$320K Buy
+1,645
New +$319K 0.18% 97
2024
Q2 		– Sell
-1,850
Closed -$358K – 157
2024
Q1 		$358K Buy
1,850
+10
+0.5% +$1.88K 0.18% 101
2023
Q4 		$364K Buy
+1,840
New +$332K 0.21% 99

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
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
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

Central Valley Advisors's HON Position: Q2 2026 in Review

Central Valley Advisors sold out of Honeywell (HON) in Q2 2026, closing a stake of 1,524 shares — an estimated $345K sold.

Central Valley Advisors first reported a position in HON in Q4 2023 and held it in 9 quarters. The position peaked at $364K in Q4 2023. 551 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Central Valley Advisors reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • Central Valley Advisors sold 1,524 Honeywell shares in Q2 2026, an estimated $345K.
  • Central Valley Advisors first reported a position in Honeywell in Q4 2023 and held it in 9 quarters.
  • Central Valley Advisors's Honeywell position peaked at $364K in Q4 2023.
  • 551 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Central Valley Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.