Curtis Advisory Group’s Honeywell HON Stock Holding History

Curtis Advisory Group’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	$313K	Sell	1,400 -1,450	-51%	-$324K	0.06%	105
2026 Q1	$644K	Buy	2,850 +1,600	+128%	+$366K	0.14%	79
2025 Q4	$244K	Buy	+1,250	New	+$245K	0.05%	106
2024 Q1	–	Sell	-1,108	Closed	-$219K	–	96
2023 Q4	$219K	Buy	+1,108	New	+$200K	0.1%	88
2023 Q3	–	Sell	-1,669	Closed	-$326K	–	89
2023 Q2	$326K	Buy	1,669 +236	+16%	+$43.8K	0.1%	68
2023 Q1	$258K	Sell	1,433 -344	-19%	-$64.7K	0.09%	78
2022 Q4	$359K	Sell	1,777 -208	-10%	-$39.7K	0.14%	65
2022 Q3	$312K	Hold	1,985	–	–	0.13%	69
2022 Q2	$325K	Hold	1,985	–	–	0.13%	64
2022 Q1	$364K	Hold	1,985	–	–	0.12%	57
2021 Q4	$390K	Hold	1,985	–	–	0.13%	59
2021 Q3	$397K	Sell	1,985 -584	-23%	-$124K	0.14%	50
2021 Q2	$531K	Hold	2,569	–	–	0.23%	48
2021 Q1	$526K	Buy	2,569 +733	+40%	+$143K	0.23%	49
2020 Q4	$368K	Hold	1,836	–	–	0.18%	47
2020 Q3	$285K	Sell	1,836 -318	-15%	-$47.3K	0.17%	49
2020 Q2	$294K	Hold	2,154	–	–	0.21%	44
2020 Q1	$272K	Sell	2,154 -318	-13%	-$49.1K	0.18%	42
2019 Q4	$412K	Buy	+2,472	New	+$404K	0.24%	38

Other funds holding HON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Curtis Advisory Group's HON Position: Q2 2026 in Review

Curtis Advisory Group reduced its Honeywell (HON) stake by 51% in Q2 2026, selling an estimated $324K and leaving 1,400 shares worth $313K. The position accounts for 0.06% of the portfolio, ranked #105.

Curtis Advisory Group first reported a position in HON in Q4 2019 and has held it in 19 quarters since. The position peaked at $644K in Q1 2026. 2,162 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Curtis Advisory Group held 1,400 shares of Honeywell worth $313K as of Q2 2026.
Curtis Advisory Group sold 1,450 Honeywell shares in Q2 2026, an estimated $324K.
Honeywell made up 0.06% of Curtis Advisory Group's portfolio in Q2 2026, its #105 holding.
Curtis Advisory Group first reported a position in Honeywell in Q4 2019 and has held it in 19 quarters since.
Curtis Advisory Group's Honeywell position peaked at $644K in Q1 2026.
2,162 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Curtis Advisory Group's 13F filing for Q2 2026, filed 29 Jul 2026.