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Diversified Enterprises’s Honeywell HON Stock Holding History

Diversified Enterprises’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 		$372K Sell
1,661
-1,701
-51% -$380K 0.02% 294
2026
Q1 		$760K Buy
3,362
+461
+16% +$105K 0.04% 182
2025
Q4 		$566K Buy
2,901
+130
+5% +$25.4K 0.03% 199
2025
Q3 		$550K Buy
2,771
+4
+0.1% +$836 0.04% 154
2025
Q2 		$607K Sell
2,767
-93
-3% -$18.8K 0.05% 138
2025
Q1 		$571K Buy
2,860
+343
+14% +$69.4K 0.05% 147
2024
Q4 		$536K Sell
2,517
-3
-0.1% -$626 0.05% 126
2024
Q3 		$491K Buy
+2,520
New +$489K 0.05% 125

Other funds holding HON

Sumitomo Mitsui Trust Group
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
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
RG
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
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Truist Financial
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

Diversified Enterprises's HON Position: Q2 2026 in Review

Diversified Enterprises reduced its Honeywell (HON) stake by 51% in Q2 2026, selling an estimated $380K and leaving 1,661 shares worth $372K. The position accounts for 0.02% of the portfolio, ranked #294.

Diversified Enterprises first reported a position in HON in Q3 2024 and has held it in 8 quarters since. The position peaked at $760K in Q1 2026. 953 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Diversified Enterprises held 1,661 shares of Honeywell worth $372K as of Q2 2026.
  • Diversified Enterprises sold 1,701 Honeywell shares in Q2 2026, an estimated $380K.
  • Honeywell made up 0.02% of Diversified Enterprises's portfolio in Q2 2026, its #294 holding.
  • Diversified Enterprises first reported a position in Honeywell in Q3 2024 and has held it in 8 quarters since.
  • Diversified Enterprises's Honeywell position peaked at $760K in Q1 2026.
  • 953 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Diversified Enterprises's 13F filing for Q2 2026, filed 31 Jul 2026.