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Ethos Financial Group’s Honeywell HON Stock Holding History

Ethos 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 		$252K Sell
1,045
-1,605
-61% -$358K 0.02% 511
2026
Q1 		$599K Buy
2,650
+994
+60% +$227K 0.04% 280
2025
Q4 		$323K Sell
1,656
-1,782
-52% -$349K 0.02% 374
2025
Q3 		$682K Buy
3,438
+131
+4% +$27.4K 0.05% 226
2025
Q2 		$726K Buy
3,307
+37
+1% +$7.49K 0.06% 214
2025
Q1 		$696K Hold
3,270
– – 0.07% 192
2024
Q4 		$696K Buy
3,270
+69
+2% +$14.4K 0.09% 132
2024
Q3 		$625K Sell
3,201
-4
-0.1% -$776 0.1% 113
2024
Q2 		$659K Sell
3,205
-59
-2% -$11.2K 0.12% 109
2024
Q1 		$631K Sell
3,264
-81
-2% -$15.3K 0.12% 114
2023
Q4 		$661K Sell
3,345
-1,455
-30% -$262K 0.14% 109
2023
Q3 		$836K Buy
4,800
+2,306
+92% +$422K 0.22% 64
2023
Q2 		$449K Hold
2,494
– – 0.15% 74
2023
Q1 		$449K Sell
2,494
-36
-1% -$6.77K 0.14% 89
2022
Q4 		$512K Buy
+2,530
New +$483K 0.17% 75

Other funds holding HON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Ethos Financial Group reduced its Honeywell (HON) stake by 61% in Q2 2026, selling an estimated $358K and leaving 1,045 shares worth $252K. The position accounts for 0.02% of the portfolio, ranked #511.

Ethos Financial Group first reported a position in HON in Q4 2022 and has held it in 15 quarters since. The position peaked at $836K in Q3 2023. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Ethos Financial Group held 1,045 shares of Honeywell worth $252K as of Q2 2026.
  • Ethos Financial Group sold 1,605 Honeywell shares in Q2 2026, an estimated $358K.
  • Honeywell made up 0.02% of Ethos Financial Group's portfolio in Q2 2026, its #511 holding.
  • Ethos Financial Group first reported a position in Honeywell in Q4 2022 and has held it in 15 quarters since.
  • Ethos Financial Group's Honeywell position peaked at $836K in Q3 2023.
  • 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Ethos Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.