First Pacific Financial’s Honeywell HON Stock Holding History

First Pacific Financial’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	$27K	Sell	120 -121	-50%	-$27K	﹤0.01%	297
2026 Q1	$54.4K	Buy	241 +3	+1%	+$686	0.01%	240
2025 Q4	$46.5K	Sell	238 -15	-6%	-$2.93K	0.01%	239
2025 Q3	$50.1K	Buy	253 +3	+1%	+$627	0.01%	241
2025 Q2	$54.9K	Buy	250 +178	+247%	+$36K	0.01%	231
2025 Q1	$14.5K	Sell	72 -512	-88%	-$104K	﹤0.01%	278
2024 Q4	$124K	Buy	584 +4	+0.7%	+$834	0.03%	158
2024 Q3	$113K	Buy	580 +3	+0.5%	+$582	0.03%	157
2024 Q2	$116K	Buy	577 +3	+0.5%	+$571	0.03%	137
2024 Q1	$111K	Buy	574 +2	+0.3%	+$377	0.03%	139
2023 Q4	$113K	Sell	572 -14	-2%	-$2.52K	0.03%	133
2023 Q3	$102K	Buy	586 +569	+3,347%	+$104K	0.05%	122
2023 Q2	$3.32K	Buy	+17	New	+$3.16K	﹤0.01%	211

Other funds holding HON

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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 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

First Pacific Financial's HON Position: Q2 2026 in Review

First Pacific Financial reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $27K and leaving 120 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #297.

First Pacific Financial first reported a position in HON in Q2 2023 and has held it in 13 quarters since. The position peaked at $124K in Q4 2024. 752 funds tracked by Wall St. Rank hold HON as of Q2 2026.

First Pacific Financial held 120 shares of Honeywell worth $27K as of Q2 2026.
First Pacific Financial sold 121 Honeywell shares in Q2 2026, an estimated $27K.
Honeywell made up ﹤0.01% of First Pacific Financial's portfolio in Q2 2026, its #297 holding.
First Pacific Financial first reported a position in Honeywell in Q2 2023 and has held it in 13 quarters since.
First Pacific Financial's Honeywell position peaked at $124K in Q4 2024.
752 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on First Pacific Financial's 13F filing for Q2 2026, filed 20 Jul 2026.