EF
HON icon

Exeter Financial’s Honeywell HON Stock Holding History

Exeter Financial’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 		$233K Sell
1,042
-1,042
-50% -$232K 0.09% 94
2026
Q1 		$471K Hold
2,084
– – 0.19% 80
2025
Q4 		$406K Sell
2,084
-126
-6% -$24.6K 0.17% 79
2025
Q3 		$438K Buy
2,210
+1
+0% +$209 0.19% 78
2025
Q2 		$485K Sell
2,209
-13
-0.6% -$2.63K 0.22% 77
2025
Q1 		$443K Buy
2,222
+1
+0% +$202 0.2% 75
2024
Q4 		$473K Buy
2,221
+1
+0% +$209 0.22% 75
2024
Q3 		$433K Sell
2,220
-100
-4% -$19.4K 0.19% 75
2024
Q2 		$467K Buy
2,320
+1
+0% +$190 0.22% 74
2024
Q1 		$429K Buy
2,319
+1
+0% +$188 0.2% 76
2023
Q4 		$441K Buy
2,318
+1
+0% +$180 0.21% 70
2023
Q3 		$403K Buy
2,317
+1
+0% +$183 0.21% 71
2023
Q2 		$456K Buy
2,316
+1
+0% +$186 0.24% 71
2023
Q1 		$418K Hold
2,315
– – 0.21% 70
2022
Q4 		$468K Buy
2,315
+1
+0% +$191 0.24% 69
2022
Q3 		$364K Buy
2,314
+1
+0% +$174 0.21% 69
2022
Q2 		$379K Buy
2,313
+1
+0% +$180 0.21% 70
2022
Q1 		$424K Hold
2,312
– – 0.23% 69
2021
Q4 		$465K Sell
2,312
-1
-0% -$202 0.25% 66
2021
Q3 		$463K Buy
2,313
+1
+0% +$213 0.28% 65
2021
Q2 		$482K Hold
2,312
– – 0.28% 66
2021
Q1 		$473K Buy
2,312
+1
+0% +$195 0.3% 64
2020
Q4 		$463K Buy
2,311
+1
+0% +$182 0.32% 64
2020
Q3 		$358K Hold
2,310
– – 0.28% 64
2020
Q2 		$315K Buy
2,310
+1
+0% +$132 0.26% 63
2020
Q1 		$291K Buy
2,309
+1
+0% +$154 0.27% 63
2019
Q4 		$385K Sell
2,308
-105
-4% -$17.2K 0.3% 62
2019
Q3 		$385K Hold
2,413
– – 0.31% 63
2019
Q2 		$397K Buy
2,413
+1
+0% +$159 0.33% 62
2019
Q1 		$361K Sell
2,412
-180
-7% -$25.2K 0.31% 62
2018
Q4 		$323K Buy
2,592
+43
+2% +$5.87K 0.3% 62
2018
Q3 		$383K Hold
2,549
– – 0.31% 62
2018
Q2 		$332K Sell
2,549
-1,993
-44% -$265K 0.29% 65
2018
Q1 		$593K Buy
4,542
+2,657
+141% +$368K 0.51% 60
2017
Q4 		$261K Buy
+1,885
New +$253K 0.23% 68

Other funds holding HON

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Exeter Financial's HON Position: Q2 2026 in Review

Exeter Financial reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $232K and leaving 1,042 shares worth $233K. The position accounts for 0.09% of the portfolio, ranked #94.

Exeter Financial first reported a position in HON in Q4 2017 and has held it in 35 quarters since. The position peaked at $593K in Q1 2018. 782 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Exeter Financial held 1,042 shares of Honeywell worth $233K as of Q2 2026.
  • Exeter Financial sold 1,042 Honeywell shares in Q2 2026, an estimated $232K.
  • Honeywell made up 0.09% of Exeter Financial's portfolio in Q2 2026, its #94 holding.
  • Exeter Financial first reported a position in Honeywell in Q4 2017 and has held it in 35 quarters since.
  • Exeter Financial's Honeywell position peaked at $593K in Q1 2018.
  • 782 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Exeter Financial's 13F filing for Q2 2026, filed 16 Jul 2026.