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CoreCap Advisors’s Honeywell HON Stock Holding History

CoreCap Advisors’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
-4,065
Closed -$919K – 3224
2026
Q1 		$919K Buy
4,065
+658
+19% +$150K 0.03% 381
2025
Q4 		$665K Sell
3,407
-632
-16% -$124K 0.02% 458
2025
Q3 		$802K Sell
4,039
-765
-16% -$160K 0.03% 418
2025
Q2 		$1.05M Buy
4,804
+1,469
+44% +$297K 0.04% 338
2025
Q1 		$666K Buy
3,335
+41
+1% +$8.3K 0.03% 423
2024
Q4 		$701K Buy
3,294
+233
+8% +$48.6K 0.03% 400
2024
Q3 		$596K Buy
+3,061
New +$594K 0.03% 426
2024
Q2 		– Sell
-2,828
Closed -$547K – 2030
2024
Q1 		$547K Sell
2,828
-20
-0.7% -$3.77K 0.03% 380
2023
Q4 		$563K Sell
2,848
-228
-7% -$41.1K 0.04% 331
2023
Q3 		$536K Buy
3,076
+421
+16% +$77K 0.04% 314
2023
Q2 		$519K Buy
+2,655
New +$493K 0.04% 338
2022
Q4 		$770K Sell
3,813
-102
-3% -$19.5K 0.06% 280
2022
Q3 		$616K Sell
3,915
-82
-2% -$14.3K 0.05% 282
2022
Q2 		$655K Sell
3,997
-383
-9% -$68.8K 0.05% 278
2022
Q1 		$803K Sell
4,380
-340
-7% -$62.9K 0.06% 269
2021
Q4 		$928K Buy
+4,720
New +$953K 0.06% 247

Other funds holding HON

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

CoreCap Advisors's HON Position: Q2 2026 in Review

CoreCap Advisors sold out of Honeywell (HON) in Q2 2026, closing a stake of 4,065 shares — an estimated $919K sold.

CoreCap Advisors first reported a position in HON in Q4 2021 and held it in 16 quarters. The position peaked at $1.05M in Q2 2025. 497 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • CoreCap Advisors reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • CoreCap Advisors sold 4,065 Honeywell shares in Q2 2026, an estimated $919K.
  • CoreCap Advisors first reported a position in Honeywell in Q4 2021 and held it in 16 quarters.
  • CoreCap Advisors's Honeywell position peaked at $1.05M in Q2 2025.
  • 497 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.