FWP
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Falcon Wealth Planning’s Honeywell HON Stock Holding History

Falcon Wealth Planning’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 		– Sell
-1,294
Closed -$292K – 257
2026
Q1 		$292K Buy
+1,294
New +$296K 0.02% 186
2025
Q4 		– Sell
-1,022
Closed -$203K – 218
2025
Q3 		$203K Sell
1,022
-158
-13% -$33K 0.02% 185
2025
Q2 		$259K Sell
1,180
-317
-21% -$64.2K 0.03% 147
2025
Q1 		$299K Buy
1,497
+189
+14% +$38.2K 0.03% 137
2024
Q4 		$278K Buy
1,308
+17
+1% +$3.54K 0.03% 136
2024
Q3 		$252K Buy
1,291
+8
+0.6% +$1.55K 0.03% 135
2024
Q2 		$258K Buy
1,283
+35
+3% +$6.66K 0.03% 122
2024
Q1 		$241K Buy
1,248
+11
+0.9% +$2.07K 0.04% 123
2023
Q4 		$244K Buy
+1,237
New +$223K 0.04% 115
2023
Q1 		– Sell
-991
Closed -$200K – 100
2022
Q4 		$200K Buy
+991
New +$189K 0.06% 93

Other funds holding HON

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
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 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
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Falcon Wealth Planning's HON Position: Q2 2026 in Review

Falcon Wealth Planning sold out of Honeywell (HON) in Q2 2026, closing a stake of 1,294 shares — an estimated $292K sold.

Falcon Wealth Planning first reported a position in HON in Q4 2022 and held it in 10 quarters. The position peaked at $299K in Q1 2025. 699 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Falcon Wealth Planning reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • Falcon Wealth Planning sold 1,294 Honeywell shares in Q2 2026, an estimated $292K.
  • Falcon Wealth Planning first reported a position in Honeywell in Q4 2022 and held it in 10 quarters.
  • Falcon Wealth Planning's Honeywell position peaked at $299K in Q1 2025.
  • 699 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Falcon Wealth Planning's 13F filing for Q2 2026, filed 13 Jul 2026.