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Exchange Traded Concepts’s Honeywell HON Stock Holding History

Exchange Traded Concepts’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 		$1.5M Sell
6,721
-3,696
-35% -$825K 0.01% 809
2026
Q1 		$2.35M Sell
10,417
-98,461
-90% -$22.5M 0.02% 565
2025
Q4 		$21.2M Buy
108,878
+9,887
+10% +$1.93M 0.16% 124
2025
Q3 		$19.6M Buy
98,991
+56,712
+134% +$11.8M 0.17% 125
2025
Q2 		$9.28M Buy
42,279
+10,855
+35% +$2.2M 0.11% 206
2025
Q1 		$6.27M Buy
31,424
+16,481
+110% +$3.34M 0.11% 166
2024
Q4 		$3.18M Buy
14,943
+9,945
+199% +$2.07M 0.06% 282
2024
Q3 		$974K Buy
4,998
+2,642
+112% +$512K 0.02% 523
2024
Q2 		$474K Buy
2,356
+1,469
+166% +$280K 0.01% 712
2024
Q1 		$172K Buy
887
+516
+139% +$97.2K ﹤0.01% 886
2023
Q4 		$73.4K Buy
371
+25
+7% +$4.51K ﹤0.01% 911
2023
Q3 		$60.2K Sell
346
-107
-24% -$19.6K ﹤0.01% 992
2023
Q2 		$88.6K Buy
453
+1
+0.2% +$186 ﹤0.01% 954
2023
Q1 		$81.4K Buy
452
+38
+9% +$7.14K ﹤0.01% 806
2022
Q4 		$83.6K Sell
414
-17,746
-98% -$3.39M ﹤0.01% 779
2022
Q3 		$2.86M Sell
18,160
-953
-5% -$166K 0.09% 122
2022
Q2 		$3.13M Buy
19,113
+18,155
+1,895% +$3.26M 0.09% 124
2022
Q1 		$176K Sell
958
-54
-5% -$9.99K ﹤0.01% 771
2021
Q4 		$199K Buy
1,012
+855
+545% +$173K ﹤0.01% 781
2021
Q3 		$31K Sell
157
-13,049
-99% -$2.78M ﹤0.01% 893
2021
Q2 		$2.73M Buy
13,206
+12,967
+5,426% +$2.74M 0.09% 185
2021
Q1 		$49K Sell
239
-11,252
-98% -$2.2M ﹤0.01% 814
2020
Q4 		$2.3M Buy
11,491
+11,467
+47,779% +$2.08M 0.11% 124
2020
Q3 		$4K Buy
24
+12
+100% +$1.78K ﹤0.01% 798
2020
Q2 		$2K Sell
12
-2,928
-100% -$387K ﹤0.01% 716
2020
Q1 		$371K Buy
2,940
+6
+0.2% +$927 0.2% 155
2019
Q4 		$489K Buy
+2,934
New +$480K 0.1% 115

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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 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
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

Exchange Traded Concepts's HON Position: Q2 2026 in Review

Exchange Traded Concepts reduced its Honeywell (HON) stake by 35% in Q2 2026, selling an estimated $825K and leaving 6,721 shares worth $1.5M. The position accounts for 0.01% of the portfolio, ranked #809.

Exchange Traded Concepts first reported a position in HON in Q4 2019 and has held it in 27 quarters since. The position peaked at $21.2M in Q4 2025. 488 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Exchange Traded Concepts held 6,721 shares of Honeywell worth $1.5M as of Q2 2026.
  • Exchange Traded Concepts sold 3,696 Honeywell shares in Q2 2026, an estimated $825K.
  • Honeywell made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #809 holding.
  • Exchange Traded Concepts first reported a position in Honeywell in Q4 2019 and has held it in 27 quarters since.
  • Exchange Traded Concepts's Honeywell position peaked at $21.2M in Q4 2025.
  • 488 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.