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Fiduciary Alliance’s Honeywell HON Stock Holding History

Fiduciary Alliance’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
-17,441
Closed -$4.05M – 562
2026
Q1 		$4.05M Buy
17,441
+2,148
+14% +$491K 0.24% 105
2025
Q4 		$2.98M Buy
15,293
+9,018
+144% +$1.76M 0.2% 125
2025
Q3 		$1.24M Sell
6,275
-197
-3% -$41.2K 0.08% 209
2025
Q2 		$1.42M Buy
6,472
+824
+15% +$167K 0.11% 181
2025
Q1 		$1.13M Sell
5,648
-253
-4% -$51.2K 0.11% 154
2024
Q4 		$1.26M Buy
5,901
+3,220
+120% +$672K 0.13% 143
2024
Q3 		$522K Sell
2,681
-8,605
-76% -$1.67M 0.07% 154
2024
Q2 		$2.27M Buy
11,286
+10,142
+887% +$1.93M 0.37% 66
2024
Q1 		$218K Buy
1,144
+41
+4% +$7.72K 0.04% 180
2023
Q4 		$218K Sell
1,103
-74
-6% -$13.3K 0.04% 172
2023
Q3 		$205K Buy
1,177
+101
+9% +$18.5K 0.05% 157
2023
Q2 		$210K Buy
+1,076
New +$200K 0.05% 145
2023
Q1 		– Sell
-454
Closed -$91.7K – 442
2022
Q4 		$91.7K Buy
+454
New +$86.7K 0.02% 172

Other funds holding HON

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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
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
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

Fiduciary Alliance's HON Position: Q2 2026 in Review

Fiduciary Alliance sold out of Honeywell (HON) in Q2 2026, closing a stake of 17,441 shares — an estimated $4.05M sold.

Fiduciary Alliance first reported a position in HON in Q4 2022 and held it in 13 quarters. The position peaked at $4.05M in Q1 2026. 516 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Fiduciary Alliance reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • Fiduciary Alliance sold 17,441 Honeywell shares in Q2 2026, an estimated $4.05M.
  • Fiduciary Alliance first reported a position in Honeywell in Q4 2022 and held it in 13 quarters.
  • Fiduciary Alliance's Honeywell position peaked at $4.05M in Q1 2026.
  • 516 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Fiduciary Alliance's 13F filing for Q2 2026, filed 20 Jul 2026.