Dunhill Financial’s Honeywell HON Stock Holding History

Dunhill Financial’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	$153K	Sell	683 -150	-18%	-$33.5K	0.03%	179
2026 Q1	$189K	Sell	833 -61	-7%	-$13.9K	0.04%	158
2025 Q4	$173K	Sell	894 -27	-3%	-$5.28K	0.04%	146
2025 Q3	$183K	Sell	921 -49	-5%	-$10.2K	0.05%	140
2025 Q2	$213K	Buy	970 +120	+14%	+$24.3K	0.06%	119
2025 Q1	$170K	Sell	850 -17	-2%	-$3.44K	0.08%	109
2024 Q4	$184K	Sell	867 -43	-5%	-$8.97K	0.09%	97
2024 Q3	$177K	Buy	910 +40	+5%	+$7.76K	0.09%	85
2024 Q2	$175K	Sell	870 -42	-5%	-$7.99K	0.11%	79
2024 Q1	$177K	Buy	912 +11	+1%	+$2.07K	0.13%	56
2023 Q4	$178K	Sell	901 -1,492	-62%	-$269K	0.16%	46
2023 Q3	$420K	Buy	2,393 +44	+2%	+$8.05K	0.27%	42
2023 Q2	$413K	Buy	+2,349	New	+$436K	0.27%	43

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

Dunhill Financial's HON Position: Q2 2026 in Review

Dunhill Financial reduced its Honeywell (HON) stake by 18% in Q2 2026, selling an estimated $33.5K and leaving 683 shares worth $153K. The position accounts for 0.03% of the portfolio, ranked #179.

Dunhill Financial first reported a position in HON in Q2 2023 and has held it in 13 quarters since. The position peaked at $420K in Q3 2023. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Dunhill Financial held 683 shares of Honeywell worth $153K as of Q2 2026.
Dunhill Financial sold 150 Honeywell shares in Q2 2026, an estimated $33.5K.
Honeywell made up 0.03% of Dunhill Financial's portfolio in Q2 2026, its #179 holding.
Dunhill Financial first reported a position in Honeywell in Q2 2023 and has held it in 13 quarters since.
Dunhill Financial's Honeywell position peaked at $420K in Q3 2023.
2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.