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Ferguson Wellman Capital Management’s Honeywell HON Stock Holding History

Ferguson Wellman Capital Management’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 		$66.6M Sell
297,232
-190,216
-39% -$42.4M 0.81% 34
2026
Q1 		$110M Buy
487,448
+298,784
+158% +$68.3M 1.51% 23
2025
Q4 		$36.8M Sell
188,664
-14,185
-7% -$2.77M 0.59% 41
2025
Q3 		$40.2M Buy
202,849
+1,037
+0.5% +$217K 0.65% 43
2025
Q2 		$44.3M Buy
201,812
+1,201
+0.6% +$243K 0.78% 39
2025
Q1 		$40M Sell
200,611
-5,670
-3% -$1.15M 0.78% 41
2024
Q4 		$43.9M Sell
206,281
-12,307
-6% -$2.57M 0.84% 34
2024
Q3 		$42.6M Sell
218,588
-44,104
-17% -$8.55M 0.82% 39
2024
Q2 		$52.9M Sell
262,692
-220,405
-46% -$41.9M 1.07% 29
2024
Q1 		$93.5M Sell
483,097
-43,071
-8% -$8.11M 1.91% 12
2023
Q4 		$104M Buy
526,168
+9,011
+2% +$1.62M 2.33% 7
2023
Q3 		$90M Buy
517,157
+77,427
+18% +$14.2M 2.2% 6
2023
Q2 		$86M Buy
439,730
+370
+0.1% +$68.7K 2.02% 8
2023
Q1 		$79.1M Buy
439,360
+3,131
+0.7% +$589K 1.99% 12
2022
Q4 		$88.1M Buy
436,229
+179,172
+70% +$34.2M 2.3% 11
2022
Q3 		$40.5M Buy
257,057
+4,100
+2% +$714K 1.58% 16
2022
Q2 		$41.4M Buy
252,957
+6,806
+3% +$1.22M 1.54% 12
2022
Q1 		$45.1M Buy
246,151
+1,891
+0.8% +$350K 1.42% 17
2021
Q4 		$48M Buy
244,260
+10
+0% +$2.02K 1.4% 20
2021
Q3 		$48.9M Buy
244,250
+1,835
+0.8% +$391K 1.58% 14
2021
Q2 		$50.1M Buy
242,415
+26
+0% +$5.5K 1.63% 13
2021
Q1 		$49.6M Sell
242,389
-219,502
-48% -$42.9M 1.72% 14
2020
Q4 		$92.6M Buy
461,891
+5,118
+1% +$930K 2.26% 7
2020
Q3 		$70.9M Buy
456,773
+8,910
+2% +$1.32M 1.95% 9
2020
Q2 		$61M Sell
447,863
-4,282
-0.9% -$567K 1.86% 11
2020
Q1 		$57M Buy
452,145
+67,279
+17% +$10.4M 2.14% 7
2019
Q4 		$64.2M Buy
384,866
+2,827
+0.7% +$462K 1.89% 10
2019
Q3 		$60.9M Buy
382,039
+5,105
+1% +$812K 1.94% 11
2019
Q2 		$62M Sell
376,934
-3,466
-0.9% -$552K 2.06% 9
2019
Q1 		$57M Buy
380,400
+2,433
+0.6% +$340K 1.94% 10
2018
Q4 		$47.1M Sell
377,967
-49,804
-12% -$6.8M 1.81% 11
2018
Q3 		$64.3M Buy
427,771
+4,676
+1% +$663K 2.11% 8
2018
Q2 		$55.1M Buy
423,095
+3,754
+0.9% +$499K 1.92% 10
2018
Q1 		$54.7M Sell
419,341
-1,977
-0.5% -$274K 1.94% 7
2017
Q4 		$58.4M Buy
421,318
+5,578
+1% +$748K 2.01% 6
2017
Q3 		$53.2M Buy
415,740
+2,171
+0.5% +$269K 1.92% 7
2017
Q2 		$49.8M Buy
413,569
+32,543
+9% +$3.84M 1.87% 7
2017
Q1 		$43M Buy
381,026
+78,478
+26% +$8.67M 1.65% 13
2016
Q4 		$31.7M Buy
302,548
+137,869
+84% +$14M 1.29% 23
2016
Q3 		$17.2M Buy
164,679
+2,980
+2% +$311K 0.73% 45
2016
Q2 		$16.9M Buy
161,699
+10,591
+7% +$1.09M 0.71% 50
2016
Q1 		$15.2M Buy
151,108
+1,228
+0.8% +$115K 0.65% 52
2015
Q4 		$13.9M Buy
149,880
+4,014
+3% +$368K 0.57% 58
2015
Q3 		$12.4M Buy
145,866
+2,553
+2% +$232K 0.55% 57
2015
Q2 		$13.1M Sell
143,313
-1,627
-1% -$152K 0.54% 63
2015
Q1 		$13.6M Buy
144,940
+776
+0.5% +$71K 0.56% 60
2014
Q4 		$12.9M Buy
144,164
+5,325
+4% +$458K 0.52% 64
2014
Q3 		$11.6M Buy
138,839
+1,129
+0.8% +$95.9K 0.49% 66
2014
Q2 		$11.5M Sell
137,710
-1,521
-1% -$127K 0.49% 69
2014
Q1 		$11.6M Sell
139,231
-44,486
-24% -$3.68M 0.52% 65
2013
Q4 		$15.1M Buy
183,717
+7,678
+4% +$600K 0.68% 55
2013
Q3 		$13.1M Buy
176,039
+163,107
+1,261% +$12.1M 0.65% 57
2013
Q2 		$922K Buy
+12,932
New +$892K 0.07% 100

Other funds holding HON

RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 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
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Ferguson Wellman Capital Management's HON Position: Q2 2026 in Review

Ferguson Wellman Capital Management reduced its Honeywell (HON) stake by 39% in Q2 2026, selling an estimated $42.4M and leaving 297,232 shares worth $66.6M. The position accounts for 0.81% of the portfolio, ranked #34.

Ferguson Wellman Capital Management first reported a position in HON in Q2 2013 and has held it in 53 quarters since. The position peaked at $110M in Q1 2026. 665 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Ferguson Wellman Capital Management held 297,232 shares of Honeywell worth $66.6M as of Q2 2026.
  • Ferguson Wellman Capital Management sold 190,216 Honeywell shares in Q2 2026, an estimated $42.4M.
  • Honeywell made up 0.81% of Ferguson Wellman Capital Management's portfolio in Q2 2026, its #34 holding.
  • Ferguson Wellman Capital Management first reported a position in Honeywell in Q2 2013 and has held it in 53 quarters since.
  • Ferguson Wellman Capital Management's Honeywell position peaked at $110M in Q1 2026.
  • 665 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Ferguson Wellman Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.