Finivi Inc’s Honeywell HON Stock Holding History

Finivi Inc’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	$521K	Buy	+2,325	New	+$519K	0.27%	74
2025 Q1	–	Sell	-1,813	Closed	-$386K	–	91
2024 Q4	$386K	Sell	1,813 -162	-8%	-$33.8K	0.31%	66
2024 Q3	$385K	Sell	1,975 -85	-4%	-$16.5K	0.31%	62
2024 Q2	$415K	Sell	2,060 -987	-32%	-$188K	0.34%	64
2024 Q1	$589K	Sell	3,047 -746	-20%	-$140K	0.53%	50
2023 Q4	$750K	Buy	+3,793	New	+$684K	0.73%	39
2021 Q4	$750K	Buy	+4,051	New	+$818K	0.79%	41

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

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

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

CCMIC

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return

RMA

Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return

Finivi Inc's HON Position: Q2 2026 in Review

Finivi Inc opened a new position in Honeywell (HON) in Q2 2026: 2,325 shares worth $521K. The stake represents 0.27% of the portfolio and ranks #74 among its holdings. This is a return to the name: Finivi Inc previously reported a position in HON as recently as Q4 2024.

Finivi Inc first reported a position in HON in Q4 2021 and has held it in 7 quarters since. The position peaked at $750K in Q4 2021. 370 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Finivi Inc held 2,325 shares of Honeywell worth $521K as of Q2 2026.
Honeywell was a new Finivi Inc position in Q2 2026.
Honeywell made up 0.27% of Finivi Inc's portfolio in Q2 2026, its #74 holding.
Finivi Inc first reported a position in Honeywell in Q4 2021 and has held it in 7 quarters since.
Finivi Inc's Honeywell position peaked at $750K in Q4 2021.
370 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Finivi Inc's 13F filing for Q2 2026, filed 9 Jul 2026.