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Community Financial Services Group’s Honeywell HON Stock Holding History

Community Financial Services 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
-1,128
Closed -$257K – 540
2026
Q1 		$257K Sell
1,128
-26
-2% -$5.94K 0.05% 105
2025
Q4 		$225K Sell
1,154
-148
-11% -$29K 0.04% 96
2025
Q3 		$258K Sell
1,302
-93
-7% -$19.4K 0.05% 89
2025
Q2 		$306K Sell
1,395
-537
-28% -$109K 0.06% 82
2025
Q1 		$386K Sell
1,932
-30,247
-94% -$6.12M 0.08% 79
2024
Q4 		$6.85M Sell
32,179
-2,623
-8% -$547K 1.36% 22
2024
Q3 		$6.78M Sell
34,802
-363
-1% -$70.4K 1.39% 22
2024
Q2 		$7.08M Sell
35,165
-357
-1% -$67.9K 1.52% 18
2024
Q1 		$6.87M Buy
+35,522
New +$6.69M 1.57% 14
2023
Q3 		$7.54M Buy
+43,279
New +$7.92M 1.9% 19
2021
Q4 		$7.07M Buy
35,974
+636
+2% +$128K 1.77% 19
2021
Q3 		$7.07M Buy
35,338
+1,572
+5% +$335K 1.92% 18
2021
Q2 		$6.98M Buy
33,766
+23,183
+219% +$4.9M 1.95% 20
2021
Q1 		$2.17M Buy
+10,583
New +$2.07M 0.64% 42
2015
Q4 		– Sell
-579
Closed -$49K – 134
2015
Q3 		$49K Hold
579
– – 0.02% 123
2015
Q2 		$53K Sell
579
-89
-13% -$8.3K 0.03% 128
2015
Q1 		$63K Buy
668
+232
+53% +$21.2K 0.03% 114
2014
Q4 		$39K Buy
436
+213
+96% +$18.3K 0.02% 150
2014
Q3 		$19K Hold
223
– – 0.01% 173
2014
Q2 		$19K Hold
223
– – 0.01% 166
2014
Q1 		$19K Buy
+223
New +$18.5K 0.01% 170
2013
Q4 		– Sell
-223
Closed -$17K – 121
2013
Q3 		$17K Hold
223
– – 0.01% 158
2013
Q2 		$16K Buy
+223
New +$15.4K 0.01% 164

Other funds holding HON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Community Financial Services Group's HON Position: Q2 2026 in Review

Community Financial Services Group sold out of Honeywell (HON) in Q2 2026, closing a stake of 1,128 shares — an estimated $257K sold.

Community Financial Services Group first reported a position in HON in Q2 2013 and held it in 23 quarters. The position peaked at $7.54M in Q3 2023. 2,162 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Community Financial Services Group reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • Community Financial Services Group sold 1,128 Honeywell shares in Q2 2026, an estimated $257K.
  • Community Financial Services Group first reported a position in Honeywell in Q2 2013 and held it in 23 quarters.
  • Community Financial Services Group's Honeywell position peaked at $7.54M in Q3 2023.
  • 2,162 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Community Financial Services Group's 13F filing for Q2 2026, filed 9 Jul 2026.