Formidable Asset Management’s Honeywell HON Stock Holding History

Formidable Asset 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	$1.37M	Buy	6,072 +29	+0.5%	+$6.47K	0.22%	100
2026 Q1	$1.18M	Buy	6,043 +743	+14%	+$170K	0.18%	112
2025 Q4	$1.12M	Buy	5,300 +3,080	+139%	+$602K	0.16%	122
2025 Q3	$487K	Sell	2,220 -720	-24%	-$150K	0.08%	238
2025 Q2	$587K	Hold	2,940	–	–	0.1%	204
2025 Q1	$587K	Hold	2,940	–	–	0.1%	203
2024 Q4	$626K	Sell	2,940 -185	-6%	-$38.6K	0.1%	200
2024 Q3	$609K	Sell	3,125 -585	-16%	-$113K	0.1%	194
2024 Q2	$747K	Buy	3,710 +35	+1%	+$6.66K	0.12%	159
2024 Q1	$711K	Buy	3,675 +154	+4%	+$29K	0.12%	184
2023 Q4	$696K	Buy	3,521 +1	+0%	+$180	0.14%	137
2023 Q3	$613K	Sell	3,520 -6	-0.2%	-$1.1K	0.14%	149
2023 Q2	$690K	Buy	3,526 +1	+0%	+$186	0.15%	139
2023 Q1	$641K	Sell	3,525 -408	-10%	-$76.7K	0.14%	148
2022 Q4	$794K	Buy	3,933 +1	+0%	+$191	0.18%	108
2022 Q3	$703K	Sell	3,932 -43	-1%	-$7.49K	0.16%	112
2022 Q2	$652K	Sell	3,975 -51	-1%	-$9.16K	0.15%	125
2022 Q1	$738K	Buy	4,026 +10	+0.2%	+$1.85K	0.14%	126
2021 Q4	$791K	Sell	4,016 -57	-1%	-$11.5K	0.15%	125
2021 Q3	$815K	Hold	4,073	–	–	0.15%	127
2021 Q2	$880K	Sell	4,073 -191	-4%	-$40.4K	0.19%	105
2021 Q1	$872K	Sell	4,264 -457	-10%	-$89.2K	0.19%	113
2020 Q4	$927K	Hold	4,721	–	–	0.21%	97
2020 Q3	$737K	Sell	4,721 -340	-7%	-$50.5K	0.21%	95
2020 Q2	$722K	Sell	5,061 -132	-3%	-$17.5K	0.21%	96
2020 Q1	$654K	Sell	5,193 -646	-11%	-$99.8K	0.26%	85
2019 Q4	$995K	Buy	+5,839	New	+$955K	0.31%	78
2019 Q3	–	Sell	-5,816	Closed	-$945K	–	172
2019 Q2	$945K	Buy	+5,816	New	+$926K	0.33%	78
2017 Q4	–	Sell	-8,487	Closed	-$1.09M	–	147
2017 Q3	$1.09M	Sell	8,487 -110	-1%	-$13.6K	0.46%	40
2017 Q2	$1.03M	Hold	8,597	–	–	0.51%	37
2017 Q1	$1.02M	Buy	8,597 +29	+0.3%	+$3.2K	0.44%	41
2016 Q4	$897K	Sell	8,568 -128	-1%	-$13K	0.45%	48
2016 Q3	$911K	Buy	8,696 +79	+0.9%	+$8.26K	0.45%	42
2016 Q2	$928K	Buy	8,617 +384	+5%	+$39.5K	0.52%	36
2016 Q1	$837K	Sell	8,233 -415	-5%	-$38.9K	0.59%	34
2015 Q4	$794K	Hold	8,648	–	–	0.55%	34
2015 Q3	$735K	Buy	8,648 +946	+12%	+$86.1K	0.49%	43
2015 Q2	$706K	Hold	7,702	–	–	0.45%	51
2015 Q1	$708K	Sell	7,702 -62	-0.8%	-$5.67K	0.47%	50
2014 Q4	$697K	Buy	7,764 +42	+0.5%	+$3.61K	0.48%	52
2014 Q3	$664K	Buy	7,722 +5,063	+190%	+$430K	0.44%	53
2014 Q2	$222K	Hold	2,659	–	–	0.13%	128
2014 Q1	$221K	Sell	2,659 -83	-3%	-$6.87K	0.15%	109
2013 Q4	$230K	Sell	2,742 -84	-3%	-$6.57K	0.15%	119
2013 Q3	$210K	Buy	+2,826	New	+$210K	0.18%	98

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

Formidable Asset Management's HON Position: Q2 2026 in Review

Formidable Asset Management increased its Honeywell (HON) stake by 0.48% in Q2 2026, buying an estimated $6.47K and bringing the position to 6,072 shares worth $1.37M. The position accounts for 0.22% of the portfolio, ranked #100.

Formidable Asset Management first reported a position in HON in Q3 2013 and has held it in 45 quarters since. 370 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Formidable Asset Management held 6,072 shares of Honeywell worth $1.37M as of Q2 2026.
Formidable Asset Management bought 29 Honeywell shares in Q2 2026, an estimated $6.47K.
Honeywell made up 0.22% of Formidable Asset Management's portfolio in Q2 2026, its #100 holding.
Formidable Asset Management first reported a position in Honeywell in Q3 2013 and has held it in 45 quarters since.
370 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Formidable Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.