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Clayton Financial Group’s Honeywell HON Stock Holding History

Clayton Financial Group’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
-23
Closed -$5.2K – 287
2026
Q1 		$5.2K Hold
23
– – ﹤0.01% 306
2025
Q4 		$4.49K Buy
+23
New +$4.5K ﹤0.01% 322
2025
Q2 		– Sell
-1,150
Closed -$230K – 54
2025
Q1 		$230K Hold
1,150
– – 0.08% 103
2024
Q4 		$245K Hold
1,150
– – 0.09% 102
2024
Q3 		$224K Buy
1,150
+8
+0.7% +$1.55K 0.08% 114
2024
Q2 		$221K Hold
1,142
– – 0.1% 97
2024
Q1 		$221K Buy
+1,142
New +$215K 0.1% 95

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

Clayton Financial Group's HON Position: Q2 2026 in Review

Clayton Financial Group sold out of Honeywell (HON) in Q2 2026, closing a stake of 23 shares — an estimated $5.2K sold.

Clayton Financial Group first reported a position in HON in Q1 2024 and held it in 7 quarters. The position peaked at $245K in Q4 2024. 551 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Clayton Financial Group reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • Clayton Financial Group sold 23 Honeywell shares in Q2 2026, an estimated $5.2K.
  • Clayton Financial Group first reported a position in Honeywell in Q1 2024 and held it in 7 quarters.
  • Clayton Financial Group's Honeywell position peaked at $245K in Q4 2024.
  • 551 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Clayton Financial Group's 13F filing for Q2 2026, filed 20 Jul 2026.