EI
HON icon

Ethic Inc’s Honeywell HON Stock Holding History

Ethic Inc’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 		$2.63M Sell
11,757
-12,848
-52% -$2.87M 0.03% 437
2026
Q1 		$5.56M Buy
24,605
+2,579
+12% +$589K 0.09% 245
2025
Q4 		$4.3M Sell
22,026
-487
-2% -$95.3K 0.07% 288
2025
Q3 		$4.47M Sell
22,513
-539
-2% -$113K 0.07% 267
2025
Q2 		$4.97M Buy
23,052
+1,477
+7% +$299K 0.09% 239
2025
Q1 		$4.34M Buy
21,575
+5,456
+34% +$1.1M 0.09% 238
2024
Q4 		$3.43M Buy
16,119
+5,952
+59% +$1.24M 0.07% 289
2024
Q3 		$1.97M Sell
10,167
-1,314
-11% -$255K 0.05% 398
2024
Q2 		$2.31M Buy
11,481
+1,314
+13% +$250K 0.05% 355
2024
Q1 		$1.97M Sell
10,167
-915
-8% -$172K 0.05% 398
2023
Q4 		$2.19M Buy
11,082
+4,249
+62% +$766K 0.06% 336
2023
Q3 		$1.19M Buy
6,833
+98
+1% +$17.9K 0.04% 434
2023
Q2 		$1.32M Sell
6,735
-107
-2% -$19.9K 0.05% 388
2023
Q1 		$1.23M Sell
6,842
-97
-1% -$18.2K 0.05% 387
2022
Q4 		$1.4M Buy
6,939
+230
+3% +$43.9K 0.08% 308
2022
Q3 		$1.06M Buy
6,709
+261
+4% +$45.5K 0.07% 310
2022
Q2 		$1.06M Buy
6,448
+4,347
+207% +$781K 0.07% 309
2022
Q1 		$385K Sell
2,101
-1,136
-35% -$210K 0.03% 534
2021
Q4 		$636K Buy
3,237
+1,705
+111% +$344K 0.05% 358
2021
Q3 		$306K Buy
1,532
+353
+30% +$75.3K 0.03% 469
2021
Q2 		$244K Buy
+1,179
New +$249K 0.03% 490

Other funds holding HON

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
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Ethic Inc's HON Position: Q2 2026 in Review

Ethic Inc reduced its Honeywell (HON) stake by 52% in Q2 2026, selling an estimated $2.87M and leaving 11,757 shares worth $2.63M. The position accounts for 0.03% of the portfolio, ranked #437.

Ethic Inc first reported a position in HON in Q2 2021 and has held it in 21 quarters since. The position peaked at $5.56M in Q1 2026. 837 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Ethic Inc held 11,757 shares of Honeywell worth $2.63M as of Q2 2026.
  • Ethic Inc sold 12,848 Honeywell shares in Q2 2026, an estimated $2.87M.
  • Honeywell made up 0.03% of Ethic Inc's portfolio in Q2 2026, its #437 holding.
  • Ethic Inc first reported a position in Honeywell in Q2 2021 and has held it in 21 quarters since.
  • Ethic Inc's Honeywell position peaked at $5.56M in Q1 2026.
  • 837 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.