Connecticut Wealth Management’s Honeywell HON Stock Holding History

Connecticut Wealth 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	$964K	Sell	4,307 -5,050	-54%	-$1.13M	0.04%	168
2026 Q1	$2.12M	Sell	9,357 -2,677	-22%	-$612K	0.09%	97
2025 Q4	$2.35M	Sell	12,034 -790	-6%	-$155K	0.1%	94
2025 Q3	$2.54M	Buy	12,824 +208	+2%	+$43.5K	0.11%	83
2025 Q2	$2.77M	Sell	12,616 -306	-2%	-$61.9K	0.13%	74
2025 Q1	$2.58M	Sell	12,922 -156	-1%	-$31.6K	0.14%	75
2024 Q4	$2.78M	Buy	13,078 +133	+1%	+$27.7K	0.14%	59
2024 Q3	$2.52M	Sell	12,945 -418	-3%	-$81.1K	0.12%	87
2024 Q2	$2.69M	Buy	13,363 +7,011	+110%	+$1.33M	0.14%	83
2024 Q1	$1.23M	Sell	6,352 -7	-0.1%	-$1.32K	0.07%	128
2023 Q4	$1.26M	Buy	6,359 +955	+18%	+$172K	0.07%	123
2023 Q3	$941K	Buy	5,404 +3,451	+177%	+$631K	0.06%	121
2023 Q2	$382K	Buy	1,953 +768	+65%	+$143K	0.03%	178
2023 Q1	$213K	Buy	+1,185	New	+$223K	0.02%	237
2021 Q2	–	Sell	-1,119	Closed	-$229K	–	206
2021 Q1	$229K	Hold	1,119	–	–	0.02%	155
2020 Q4	$224K	Buy	+1,119	New	+$203K	0.02%	171

Other funds holding HON

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

MHC

Meyer Handelman Company Rye Brook, New York $3.53B AUM 30.49% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

Connecticut Wealth Management's HON Position: Q2 2026 in Review

Connecticut Wealth Management reduced its Honeywell (HON) stake by 54% in Q2 2026, selling an estimated $1.13M and leaving 4,307 shares worth $964K. The position accounts for 0.04% of the portfolio, ranked #168.

Connecticut Wealth Management first reported a position in HON in Q4 2020 and has held it in 16 quarters since. The position peaked at $2.78M in Q4 2024. 1,000 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Connecticut Wealth Management held 4,307 shares of Honeywell worth $964K as of Q2 2026.
Connecticut Wealth Management sold 5,050 Honeywell shares in Q2 2026, an estimated $1.13M.
Honeywell made up 0.04% of Connecticut Wealth Management's portfolio in Q2 2026, its #168 holding.
Connecticut Wealth Management first reported a position in Honeywell in Q4 2020 and has held it in 16 quarters since.
Connecticut Wealth Management's Honeywell position peaked at $2.78M in Q4 2024.
1,000 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Connecticut Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.