Embree Financial Group’s Honeywell HON Stock Holding History

Embree Financial Group’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	$230K	Sell	1,026 -1,343	-57%	-$300K	0.02%	259
2026 Q1	$535K	Sell	2,369 -325	-12%	-$74.3K	0.06%	154
2025 Q4	$526K	Sell	2,694 -346	-11%	-$67.7K	0.06%	151
2025 Q3	$603K	Buy	3,040 +41	+1%	+$8.56K	0.08%	135
2025 Q2	$658K	Buy	2,999 +23	+0.8%	+$4.66K	0.1%	120
2025 Q1	$594K	Buy	2,976 +108	+4%	+$21.9K	0.1%	124
2024 Q4	$610K	Sell	2,868 -182	-6%	-$38K	0.1%	114
2024 Q3	$594K	Buy	3,050 +129	+4%	+$25K	0.11%	109
2024 Q2	$588K	Sell	2,921 -259	-8%	-$49.3K	0.11%	105
2024 Q1	$615K	Sell	3,180 -19	-0.6%	-$3.58K	0.12%	102
2023 Q4	$632K	Buy	+3,199	New	+$577K	0.13%	94

Other funds holding HON

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Embree Financial Group's HON Position: Q2 2026 in Review

Embree Financial Group reduced its Honeywell (HON) stake by 57% in Q2 2026, selling an estimated $300K and leaving 1,026 shares worth $230K. The position accounts for 0.02% of the portfolio, ranked #259.

Embree Financial Group first reported a position in HON in Q4 2023 and has held it in 11 quarters since. The position peaked at $658K in Q2 2025. 1,069 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Embree Financial Group held 1,026 shares of Honeywell worth $230K as of Q2 2026.
Embree Financial Group sold 1,343 Honeywell shares in Q2 2026, an estimated $300K.
Honeywell made up 0.02% of Embree Financial Group's portfolio in Q2 2026, its #259 holding.
Embree Financial Group first reported a position in Honeywell in Q4 2023 and has held it in 11 quarters since.
Embree Financial Group's Honeywell position peaked at $658K in Q2 2025.
1,069 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Embree Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.