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CFS Investment Advisory Services’s Honeywell HON Stock Holding History

CFS Investment Advisory Services’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
-1,470
Closed -$343K – 360
2026
Q1 		$343K Buy
1,470
+109
+8% +$24.9K 0.02% 294
2025
Q4 		$266K Buy
1,361
+69
+5% +$13.5K 0.02% 302
2025
Q3 		$263K Buy
1,292
+34
+3% +$7.1K 0.02% 305
2025
Q2 		$276K Buy
1,258
+99
+9% +$20K 0.02% 283
2025
Q1 		$231K Buy
1,159
+18
+2% +$3.64K 0.02% 289
2024
Q4 		$243K Buy
+1,141
New +$238K 0.02% 270
2022
Q2 		– Sell
-163,302
Closed -$1K – 345
2022
Q1 		$1K Buy
+163,302
New +$30.2M ﹤0.01% 353

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

CFS Investment Advisory Services's HON Position: Q2 2026 in Review

CFS Investment Advisory Services sold out of Honeywell (HON) in Q2 2026, closing a stake of 1,470 shares — an estimated $343K sold.

CFS Investment Advisory Services first reported a position in HON in Q1 2022 and held it in 7 quarters. The position peaked at $343K in Q1 2026. 551 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • CFS Investment Advisory Services reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • CFS Investment Advisory Services sold 1,470 Honeywell shares in Q2 2026, an estimated $343K.
  • CFS Investment Advisory Services first reported a position in Honeywell in Q1 2022 and held it in 7 quarters.
  • CFS Investment Advisory Services's Honeywell position peaked at $343K in Q1 2026.
  • 551 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on CFS Investment Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.