CGC Financial Services’s Honeywell HON Stock Holding History

CGC Financial 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	-5	Closed	-$1.13K	–	341
2026 Q1	$1.13K	Hold	5	–	–	﹤0.01%	300
2025 Q4	$975	Hold	5	–	–	﹤0.01%	313
2025 Q3	$1.05K	Hold	5	–	–	﹤0.01%	308
2025 Q2	$1.16K	Hold	5	–	–	﹤0.01%	298
2025 Q1	$1.06K	Hold	5	–	–	﹤0.01%	293
2024 Q4	$1.13K	Hold	5	–	–	﹤0.01%	299
2024 Q3	$1.03K	Hold	5	–	–	﹤0.01%	299
2024 Q2	$1.07K	Hold	5	–	–	﹤0.01%	298
2024 Q1	$1.03K	Hold	5	–	–	﹤0.01%	305
2023 Q4	$1.05K	Hold	5	–	–	﹤0.01%	313
2023 Q3	$924	Hold	5	–	–	﹤0.01%	277
2023 Q2	$1.04K	Buy	+5	New	+$929	﹤0.01%	294

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 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

CGC Financial Services's HON Position: Q2 2026 in Review

CGC Financial Services sold out of Honeywell (HON) in Q2 2026, closing a stake of 5 shares — an estimated $1.13K sold.

CGC Financial Services first reported a position in HON in Q2 2023 and held it in 12 quarters. The position peaked at $1.16K in Q2 2025. 310 funds tracked by Wall St. Rank hold HON as of Q2 2026.

CGC Financial Services reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
CGC Financial Services sold 5 Honeywell shares in Q2 2026, an estimated $1.13K.
CGC Financial Services first reported a position in Honeywell in Q2 2023 and held it in 12 quarters.
CGC Financial Services's Honeywell position peaked at $1.16K in Q2 2025.
310 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on CGC Financial Services's 13F filing for Q2 2026, filed 13 Jul 2026.