CWS
HON icon

Confluence Wealth Services’s Honeywell HON Stock Holding History

Confluence Wealth 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 		$1.15M Sell
5,156
-207
-4% -$46.2K 0.03% 208
2026
Q1 		$1.21M Buy
5,363
+500
+10% +$114K 0.05% 171
2025
Q4 		$949K Sell
4,863
-130
-3% -$25.4K 0.04% 189
2025
Q3 		$991K Hold
4,993
– – 0.05% 178
2025
Q2 		$1.1M Sell
4,993
-53
-1% -$10.7K 0.06% 166
2025
Q1 		$938K Buy
5,046
+2,861
+131% +$579K 0.06% 166
2024
Q4 		$465K Buy
2,185
+279
+15% +$58.2K 0.03% 227
2024
Q3 		$371K Buy
1,906
+382
+25% +$74.1K 0.03% 255
2024
Q2 		$307K Sell
1,524
-98
-6% -$18.6K 0.02% 293
2024
Q1 		$314K Buy
1,622
+251
+18% +$47.3K 0.03% 261
2023
Q4 		$271K Sell
1,371
-309
-18% -$55.7K 0.03% 247
2023
Q3 		$292K Buy
1,680
+357
+27% +$65.3K 0.06% 214
2023
Q2 		$259K Sell
1,323
-105
-7% -$19.5K 0.05% 232
2023
Q1 		$257K Buy
1,428
+119
+9% +$22.4K 0.06% 218
2022
Q4 		$264K Hold
1,309
– – 0.07% 194
2022
Q3 		$206K Sell
1,309
-370
-22% -$64.4K 0.09% 212
2022
Q2 		$314K Buy
1,679
+27
+2% +$4.85K 0.14% 193
2022
Q1 		$302K Sell
1,652
-18
-1% -$3.33K 0.11% 193
2021
Q4 		$328K Buy
+1,670
New +$337K 0.11% 177

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

Confluence Wealth Services's HON Position: Q2 2026 in Review

Confluence Wealth Services reduced its Honeywell (HON) stake by 3.9% in Q2 2026, selling an estimated $46.2K and leaving 5,156 shares worth $1.15M. The position accounts for 0.03% of the portfolio, ranked #208.

Confluence Wealth Services first reported a position in HON in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.21M in Q1 2026. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Confluence Wealth Services held 5,156 shares of Honeywell worth $1.15M as of Q2 2026.
  • Confluence Wealth Services sold 207 Honeywell shares in Q2 2026, an estimated $46.2K.
  • Honeywell made up 0.03% of Confluence Wealth Services's portfolio in Q2 2026, its #208 holding.
  • Confluence Wealth Services first reported a position in Honeywell in Q4 2021 and has held it in 19 quarters since.
  • Confluence Wealth Services's Honeywell position peaked at $1.21M in Q1 2026.
  • 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.