First Heartland Consultants’s Honeywell HON Stock Holding History

First Heartland Consultants’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	-1,009	Closed	-$228K	–	599
2026 Q1	$228K	Buy	+1,009	New	+$231K	0.02%	481
2025 Q4	–	Sell	-1,211	Closed	-$240K	–	546
2025 Q3	$240K	Buy	1,211 +223	+23%	+$46.6K	0.02%	465
2025 Q2	$217K	Buy	+988	New	+$200K	0.02%	460

Other funds holding HON

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

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) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

First Heartland Consultants's HON Position: Q2 2026 in Review

First Heartland Consultants sold out of Honeywell (HON) in Q2 2026, closing a stake of 1,009 shares — an estimated $228K sold.

First Heartland Consultants first reported a position in HON in Q2 2025 and held it in 3 quarters. The position peaked at $240K in Q3 2025. 632 funds tracked by Wall St. Rank hold HON as of Q2 2026.

First Heartland Consultants reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
First Heartland Consultants sold 1,009 Honeywell shares in Q2 2026, an estimated $228K.
First Heartland Consultants first reported a position in Honeywell in Q2 2025 and held it in 3 quarters.
First Heartland Consultants's Honeywell position peaked at $240K in Q3 2025.
632 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on First Heartland Consultants's 13F filing for Q2 2026, filed 8 Jul 2026.