Congress Asset Management’s Honeywell HON Stock Holding History

Congress Asset Management’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	$373K	Sell	1,667 -1,804	-52%	-$402K	﹤0.01%	345
2026 Q1	$784K	Buy	3,471 +3	+0.1%	+$686	0.01%	351
2025 Q4	$677K	Sell	3,468 -389	-10%	-$76.1K	﹤0.01%	332
2025 Q3	$765K	Sell	3,857 -4,752	-55%	-$993K	0.01%	334
2025 Q2	$1.89M	Sell	8,609 -512	-6%	-$104K	0.01%	290
2025 Q1	$1.82M	Sell	9,121 -62,064	-87%	-$12.6M	0.01%	279
2024 Q4	$15.2M	Buy	71,185 +8,036	+13%	+$1.68M	0.1%	161
2024 Q3	$12.3M	Sell	63,149 -3,220	-5%	-$625K	0.08%	177
2024 Q2	$13.4M	Sell	66,369 -178	-0.3%	-$33.9K	0.1%	159
2024 Q1	$12.9M	Sell	66,547 -707	-1%	-$133K	0.09%	157
2023 Q4	$13.3M	Sell	67,254 -2,447	-4%	-$441K	0.1%	150
2023 Q3	$12.1M	Sell	69,701 -1,214	-2%	-$222K	0.11%	149
2023 Q2	$13.9M	Sell	70,915 -1,599	-2%	-$297K	0.12%	146
2023 Q1	$13.1M	Buy	72,514 +563	+0.8%	+$106K	0.12%	147
2022 Q4	$14.5M	Buy	71,951 +1,840	+3%	+$352K	0.15%	131
2022 Q3	$11M	Buy	70,111 +2,682	+4%	+$467K	0.12%	141
2022 Q2	$11M	Buy	67,429 +2,019	+3%	+$363K	0.11%	147
2022 Q1	$12M	Buy	65,410 +2,018	+3%	+$373K	0.1%	150
2021 Q4	$12.5M	Sell	63,392 -1,333	-2%	-$269K	0.09%	144
2021 Q3	$12.9M	Buy	64,725 +2,682	+4%	+$572K	0.1%	121
2021 Q2	$12.8M	Buy	62,043 +1,511	+2%	+$319K	0.11%	108
2021 Q1	$12.4M	Buy	60,532 +2,113	+4%	+$413K	0.11%	103
2020 Q4	$11.7M	Buy	58,419 +3,179	+6%	+$578K	0.11%	105
2020 Q3	$8.57M	Sell	55,240 -434	-0.8%	-$64.5K	0.09%	121
2020 Q2	$7.59M	Sell	55,674 -373,659	-87%	-$49.4M	0.09%	124
2020 Q1	$54.1M	Buy	429,333 +7,942	+2%	+$1.23M	0.82%	67
2019 Q4	$70.3M	Buy	421,391 +1,158	+0.3%	+$189K	0.86%	61
2019 Q3	$67M	Buy	420,233 +13,303	+3%	+$2.12M	0.86%	63
2019 Q2	$67M	Buy	406,930 +9,088	+2%	+$1.45M	0.85%	63
2019 Q1	$59.6M	Buy	397,842 +395,336	+15,776%	+$55.2M	0.78%	66
2018 Q4	$312K	Sell	2,506 -153	-6%	-$20.9K	﹤0.01%	342
2018 Q3	$400K	Buy	2,659 +600	+29%	+$85K	0.01%	340
2018 Q2	$268K	Sell	2,059 -1,113	-35%	-$148K	﹤0.01%	351
2018 Q1	$414K	Buy	3,172 +914	+40%	+$126K	0.01%	352
2017 Q4	$313K	Buy	2,258 +360	+19%	+$48.3K	﹤0.01%	357
2017 Q3	$243K	Buy	+1,898	New	+$235K	﹤0.01%	376

Other funds holding HON

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

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

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 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) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

Congress Asset Management's HON Position: Q2 2026 in Review

Congress Asset Management reduced its Honeywell (HON) stake by 52% in Q2 2026, selling an estimated $402K and leaving 1,667 shares worth $373K. The position accounts for ﹤0.01% of the portfolio, ranked #345.

Congress Asset Management first reported a position in HON in Q3 2017 and has held it in 36 quarters since. The position peaked at $70.3M in Q4 2019. 632 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Congress Asset Management held 1,667 shares of Honeywell worth $373K as of Q2 2026.
Congress Asset Management sold 1,804 Honeywell shares in Q2 2026, an estimated $402K.
Honeywell made up ﹤0.01% of Congress Asset Management's portfolio in Q2 2026, its #345 holding.
Congress Asset Management first reported a position in Honeywell in Q3 2017 and has held it in 36 quarters since.
Congress Asset Management's Honeywell position peaked at $70.3M in Q4 2019.
632 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Congress Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.