DAS
HON icon

Dynamic Advisor Solutions’s Honeywell HON Stock Holding History

Dynamic Advisor Solutions’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 		$2.97M Sell
13,276
-12,079
-48% -$2.69M 0.08% 246
2026
Q1 		$5.73M Buy
25,355
+1,056
+4% +$241K 0.18% 126
2025
Q4 		$4.74M Sell
24,299
-3,153
-11% -$617K 0.15% 151
2025
Q3 		$5.45M Buy
27,452
+2,494
+10% +$521K 0.16% 151
2025
Q2 		$5.48M Sell
24,958
-2,495
-9% -$505K 0.17% 145
2025
Q1 		$5.48M Buy
27,453
+353
+1% +$71.4K 0.18% 134
2024
Q4 		$5.77M Sell
27,100
-1,238
-4% -$258K 0.25% 95
2024
Q3 		$5.52M Buy
28,338
+101
+0.4% +$19.6K 0.17% 155
2024
Q2 		$5.68M Buy
28,237
+372
+1% +$70.8K 0.18% 143
2024
Q1 		$5.39M Sell
27,865
-470
-2% -$88.5K 0.18% 152
2023
Q4 		$5.44M Buy
28,335
+977
+4% +$176K 0.2% 142
2023
Q3 		$4.76M Buy
27,358
+2,953
+12% +$540K 0.23% 125
2023
Q2 		$4.77M Buy
24,405
+4,362
+22% +$810K 0.25% 121
2023
Q1 		$3.61M Buy
20,043
+4,186
+26% +$787K 0.21% 129
2022
Q4 		$3.2M Sell
15,857
-2,382
-13% -$455K 0.22% 115
2022
Q3 		$2.87M Sell
18,239
-588
-3% -$102K 0.22% 112
2022
Q2 		$3.08M Buy
18,827
+178
+1% +$32K 0.24% 100
2022
Q1 		$3.42M Buy
18,649
+2,055
+12% +$380K 0.24% 104
2021
Q4 		$3.26M Sell
16,594
-3,004
-15% -$606K 0.23% 106
2021
Q3 		$3.92M Buy
19,598
+327
+2% +$69.7K 0.3% 75
2021
Q2 		$3.98M Sell
19,271
-183
-0.9% -$38.7K 0.32% 75
2021
Q1 		$3.98M Sell
19,454
-5,095
-21% -$995K 0.37% 62
2020
Q4 		$4.92M Buy
24,549
+121
+0.5% +$22K 0.46% 51
2020
Q3 		$3.79M Buy
24,428
+1,233
+5% +$183K 0.43% 52
2020
Q2 		$3.16M Buy
23,195
+458
+2% +$60.6K 0.43% 57
2020
Q1 		$2.87M Buy
22,737
+4,712
+26% +$728K 0.52% 42
2019
Q4 		$3.01M Sell
18,025
-8,069
-31% -$1.32M 0.41% 63
2019
Q3 		$4.16M Buy
26,094
+1,239
+5% +$197K 0.65% 33
2019
Q2 		$4.09M Buy
24,855
+1,763
+8% +$281K 0.66% 32
2019
Q1 		$3.46M Buy
23,092
+1,179
+5% +$165K 0.65% 33
2018
Q4 		$2.93M Sell
21,913
-401
-2% -$54.7K 0.62% 40
2018
Q3 		$3.35M Buy
22,314
+868
+4% +$123K 0.7% 36
2018
Q2 		$2.79M Buy
21,446
+4,667
+28% +$621K 0.63% 38
2018
Q1 		$2.19M Buy
16,779
+1,649
+11% +$228K 0.56% 41
2017
Q4 		$2.1M Buy
15,130
+407
+3% +$54.6K 0.69% 40
2017
Q3 		$1.89M Buy
14,723
+125
+0.9% +$15.5K 0.75% 38
2017
Q2 		$1.76M Buy
14,598
+353
+2% +$41.6K 0.68% 43
2017
Q1 		$1.61M Buy
14,245
+674
+5% +$74.4K 0.63% 43
2016
Q4 		$1.42M Sell
13,571
-1,937
-12% -$197K 0.57% 52
2016
Q3 		$1.63M Buy
15,508
+267
+2% +$27.9K 0.62% 46
2016
Q2 		$1.59M Buy
15,241
+120
+0.8% +$12.3K 0.65% 48
2016
Q1 		$1.52M Buy
15,121
+21
+0.1% +$1.97K 0.65% 48
2015
Q4 		$1.41M Buy
15,100
+274
+2% +$25.1K 0.58% 49
2015
Q3 		$1.26M Buy
14,826
+2,713
+22% +$247K 0.64% 44
2015
Q2 		$1.11M Buy
12,113
+879
+8% +$82K 0.65% 52
2015
Q1 		$1.05M Buy
11,234
+8,614
+329% +$788K 0.53% 58
2014
Q4 		$235K Hold
2,620
– – 0.13% 164
2014
Q3 		$219K Buy
+2,620
New +$223K 0.12% 171
2014
Q2 		– Sell
-3,004
Closed -$250K – 215
2014
Q1 		$250K Sell
3,004
-140
-4% -$11.6K 0.17% 163
2013
Q4 		$258K Buy
+3,144
New +$246K 0.19% 165

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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 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
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Dynamic Advisor Solutions's HON Position: Q2 2026 in Review

Dynamic Advisor Solutions reduced its Honeywell (HON) stake by 48% in Q2 2026, selling an estimated $2.69M and leaving 13,276 shares worth $2.97M. The position accounts for 0.08% of the portfolio, ranked #246.

Dynamic Advisor Solutions first reported a position in HON in Q4 2013 and has held it in 50 quarters since. The position peaked at $5.77M in Q4 2024. 310 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Dynamic Advisor Solutions held 13,276 shares of Honeywell worth $2.97M as of Q2 2026.
  • Dynamic Advisor Solutions sold 12,079 Honeywell shares in Q2 2026, an estimated $2.69M.
  • Honeywell made up 0.08% of Dynamic Advisor Solutions's portfolio in Q2 2026, its #246 holding.
  • Dynamic Advisor Solutions first reported a position in Honeywell in Q4 2013 and has held it in 50 quarters since.
  • Dynamic Advisor Solutions's Honeywell position peaked at $5.77M in Q4 2024.
  • 310 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2026, filed 7 Jul 2026.