Cove Private Wealth’s Honeywell HON Stock Holding History

Cove Private Wealth’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	$551K	Sell	2,459 -2,427	-50%	-$541K	0.11%	139
2026 Q1	$1.1M	Buy	4,886 +211	+5%	+$48.2K	0.25%	73
2025 Q4	$912K	Sell	4,675 -285	-6%	-$55.8K	0.27%	75
2025 Q3	$984K	Hold	4,960	–	–	0.31%	76
2025 Q2	$1.09M	Buy	4,960 +1,732	+54%	+$351K	0.38%	66
2025 Q1	$644K	Buy	3,228 +1,636	+103%	+$331K	0.34%	77
2024 Q4	$339K	Hold	1,592	–	–	0.2%	85
2024 Q3	$310K	Hold	1,592	–	–	0.24%	69
2024 Q2	$320K	Hold	1,592	–	–	0.26%	66
2024 Q1	$308K	Hold	1,592	–	–	0.26%	65
2023 Q4	$315K	Buy	+1,592	New	+$287K	0.3%	64

Other funds holding HON

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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

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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Cove Private Wealth's HON Position: Q2 2026 in Review

Cove Private Wealth reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $541K and leaving 2,459 shares worth $551K. The position accounts for 0.11% of the portfolio, ranked #139.

Cove Private Wealth first reported a position in HON in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.1M in Q1 2026. 905 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Cove Private Wealth held 2,459 shares of Honeywell worth $551K as of Q2 2026.
Cove Private Wealth sold 2,427 Honeywell shares in Q2 2026, an estimated $541K.
Honeywell made up 0.11% of Cove Private Wealth's portfolio in Q2 2026, its #139 holding.
Cove Private Wealth first reported a position in Honeywell in Q4 2023 and has held it in 11 quarters since.
Cove Private Wealth's Honeywell position peaked at $1.1M in Q1 2026.
905 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Cove Private Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.