EWM
HON icon

Edge Wealth Management’s Honeywell HON Stock Holding History

Edge Wealth Management’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 		$6.21M Sell
27,700
-27,240
-50% -$6.08M 1.05% 25
2026
Q1 		$12.4M Buy
54,940
+52
+0.1% +$11.9K 2.12% 19
2025
Q4 		$10.7M Sell
54,888
-3,726
-6% -$729K 1.89% 18
2025
Q3 		$11.6M Buy
58,614
+220
+0.4% +$46K 2.06% 18
2025
Q2 		$12.8M Sell
58,394
-199
-0.3% -$40.3K 2.47% 17
2025
Q1 		$11.7M Buy
58,593
+672
+1% +$136K 2.37% 17
2024
Q4 		$12.3M Sell
57,921
-637
-1% -$133K 2.5% 15
2024
Q3 		$11.4M Sell
58,558
-361
-0.6% -$70K 2.29% 18
2024
Q2 		$11.9M Sell
58,919
-1,140
-2% -$217K 2.5% 17
2024
Q1 		$11.6M Sell
60,059
-406
-0.7% -$76.4K 2.44% 18
2023
Q4 		$12M Sell
60,465
-540
-0.9% -$97.4K 2.61% 17
2023
Q3 		$10.6M Buy
61,005
+579
+1% +$106K 2.48% 16
2023
Q2 		$11.8M Buy
60,426
+1,815
+3% +$337K 2.58% 14
2023
Q1 		$10.6M Sell
58,611
-2,353
-4% -$442K 2.42% 17
2022
Q4 		$12.2M Sell
60,964
-6,344
-9% -$1.21M 2.84% 15
2022
Q3 		$10.7M Buy
67,308
+980
+1% +$171K 2.37% 16
2022
Q2 		$10.9M Buy
66,328
+431
+0.7% +$77.4K 2.35% 15
2022
Q1 		$12.1M Buy
65,897
+2,449
+4% +$453K 2.38% 16
2021
Q4 		$12.5M Buy
63,448
+1,115
+2% +$225K 2.28% 18
2021
Q3 		$12.5M Buy
62,333
+2,386
+4% +$509K 2.43% 14
2021
Q2 		$12.4M Buy
59,947
+148
+0.2% +$31.3K 2.52% 12
2021
Q1 		$12.2M Buy
59,799
+1,937
+3% +$378K 2.6% 11
2020
Q4 		$11.6M Sell
57,862
-5,293
-8% -$962K 2.63% 9
2020
Q3 		$9.8M Buy
63,155
+5,048
+9% +$750K 2.26% 11
2020
Q2 		$7.92M Buy
58,107
+57,766
+16,940% +$7.64M 1.5% 21
2020
Q1 		$44K Sell
341
-41
-11% -$6.33K 0.01% 254
2019
Q4 		$63K Buy
382
+170
+80% +$27.8K 0.01% 236
2019
Q3 		$33K Hold
212
– – 0.01% 289
2019
Q2 		$35K Hold
212
– – 0.01% 288
2019
Q1 		$32K Hold
212
– – 0.01% 279
2018
Q4 		$26K Sell
212
-9
-4% -$1.23K 0.01% 302
2018
Q3 		$33K Hold
221
– – 0.01% 305
2018
Q2 		$29K Hold
221
– – 0.01% 304
2018
Q1 		$29K Hold
221
– – 0.01% 267
2017
Q4 		$30K Hold
221
– – 0.01% 269
2017
Q3 		$28K Hold
221
– – 0.01% 271
2017
Q2 		$27K Hold
221
– – 0.01% 270
2017
Q1 		$25K Hold
221
– – 0.01% 269
2016
Q4 		$23K Sell
221
-2
-0.9% -$203 0.01% 259
2016
Q3 		$23K Buy
+223
New +$23.3K 0.01% 255
2014
Q1 		– Sell
-3,494
Closed -$286K – 420
2013
Q4 		$286K Hold
3,494
– – 0.13% 80
2013
Q3 		$261K Buy
+3,494
New +$259K 0.16% 62

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

Edge Wealth Management's HON Position: Q2 2026 in Review

Edge Wealth Management reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $6.08M and leaving 27,700 shares worth $6.21M. The position accounts for 1.05% of the portfolio, ranked #25.

Edge Wealth Management first reported a position in HON in Q3 2013 and has held it in 42 quarters since. The position peaked at $12.8M in Q2 2025. 310 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Edge Wealth Management held 27,700 shares of Honeywell worth $6.21M as of Q2 2026.
  • Edge Wealth Management sold 27,240 Honeywell shares in Q2 2026, an estimated $6.08M.
  • Honeywell made up 1.05% of Edge Wealth Management's portfolio in Q2 2026, its #25 holding.
  • Edge Wealth Management first reported a position in Honeywell in Q3 2013 and has held it in 42 quarters since.
  • Edge Wealth Management's Honeywell position peaked at $12.8M in Q2 2025.
  • 310 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Edge Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.