Eagle Strategies’s Honeywell HON Stock Holding History

Eagle Strategies’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	$272K	Sell	1,217 -1,206	-50%	-$269K	0.03%	242
2026 Q1	$548K	Buy	+2,423	New	+$554K	0.07%	175
2025 Q4	–	Sell	-1,058	Closed	-$210K	–	250
2025 Q3	$210K	Buy	1,058 +3	+0.3%	+$627	0.03%	236
2025 Q2	$231K	Buy	1,055 +9	+0.9%	+$1.82K	0.04%	212
2025 Q1	$209K	Buy	1,046 +3	+0.3%	+$607	0.04%	208
2024 Q4	$222K	Sell	1,043 -179	-15%	-$37.3K	0.04%	204
2024 Q3	$238K	Sell	1,222 -257	-17%	-$49.8K	0.04%	190
2024 Q2	$298K	Sell	1,479 -1,145	-44%	-$218K	0.06%	168
2024 Q1	$508K	Buy	2,624 +899	+52%	+$169K	0.11%	158
2023 Q4	$341K	Buy	1,725 +33	+2%	+$5.95K	0.07%	150
2023 Q3	$295K	Buy	1,692 +455	+37%	+$83.2K	0.07%	149
2023 Q2	$242K	Buy	+1,237	New	+$230K	0.06%	168
2023 Q1	–	Sell	-1,055	Closed	-$213K	–	179
2022 Q4	$213K	Buy	+1,055	New	+$202K	0.06%	161
2022 Q1	–	Sell	-1,015	Closed	-$200K	–	145
2021 Q4	$200K	Buy	+1,015	New	+$205K	0.08%	142

Other funds holding HON

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

MHC

Meyer Handelman Company Rye Brook, New York $3.53B AUM 30.49% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

Eagle Strategies's HON Position: Q2 2026 in Review

Eagle Strategies reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $269K and leaving 1,217 shares worth $272K. The position accounts for 0.03% of the portfolio, ranked #242.

Eagle Strategies first reported a position in HON in Q4 2021 and has held it in 14 quarters since. The position peaked at $548K in Q1 2026. 1,012 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Eagle Strategies held 1,217 shares of Honeywell worth $272K as of Q2 2026.
Eagle Strategies sold 1,206 Honeywell shares in Q2 2026, an estimated $269K.
Honeywell made up 0.03% of Eagle Strategies's portfolio in Q2 2026, its #242 holding.
Eagle Strategies first reported a position in Honeywell in Q4 2021 and has held it in 14 quarters since.
Eagle Strategies's Honeywell position peaked at $548K in Q1 2026.
1,012 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Eagle Strategies's 13F filing for Q2 2026, filed 21 Jul 2026.