FWIA
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Fort Washington Investment Advisors’s Honeywell HON Stock Holding History

Fort Washington Investment Advisors’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 		$259K Sell
1,157
-1,318
-53% -$294K ﹤0.01% 392
2026
Q1 		$559K Buy
2,475
+612
+33% +$140K ﹤0.01% 337
2025
Q4 		$363K Sell
1,863
-65
-3% -$12.7K ﹤0.01% 357
2025
Q3 		$382K Buy
1,928
+231
+14% +$48.3K ﹤0.01% 344
2025
Q2 		$372K Sell
1,697
-331
-16% -$67K ﹤0.01% 336
2025
Q1 		$405K Sell
2,028
-196
-9% -$39.7K ﹤0.01% 334
2024
Q4 		$473K Sell
2,224
-95
-4% -$19.8K ﹤0.01% 318
2024
Q3 		$452K Buy
2,319
+15
+0.7% +$2.91K ﹤0.01% 332
2024
Q2 		$464K Sell
2,304
-74
-3% -$14.1K ﹤0.01% 331
2024
Q1 		$460K Buy
2,378
+291
+14% +$54.8K ﹤0.01% 335
2023
Q4 		$413K Hold
2,087
– – ﹤0.01% 327
2023
Q3 		$363K Buy
2,087
+452
+28% +$82.7K ﹤0.01% 327
2023
Q2 		$320K Buy
1,635
+196
+14% +$36.4K ﹤0.01% 338
2023
Q1 		$259K Hold
1,439
– – ﹤0.01% 360
2022
Q4 		$291K Sell
1,439
-4,520
-76% -$864K ﹤0.01% 348
2022
Q3 		$938K Hold
5,959
– – 0.01% 286
2022
Q2 		$976K Sell
5,959
-20,368
-77% -$3.66M 0.01% 283
2022
Q1 		$4.83M Sell
26,327
-3,193
-11% -$591K 0.03% 222
2021
Q4 		$5.8M Hold
29,520
– – 0.04% 224
2021
Q3 		$5.91M Buy
29,520
+32
+0.1% +$6.82K 0.04% 227
2021
Q2 		$6.1M Buy
29,488
+159
+0.5% +$33.6K 0.05% 229
2021
Q1 		$6M Sell
29,329
-8,879
-23% -$1.73M 0.06% 225
2020
Q4 		$7.66M Hold
38,208
– – 0.08% 206
2020
Q3 		$5.93M Sell
38,208
-114,479
-75% -$17M 0.06% 210
2020
Q2 		$20.8M Hold
152,687
– – 0.23% 79
2020
Q1 		$19.3M Buy
152,687
+101
+0.1% +$15.6K 0.26% 79
2019
Q4 		$25.5M Hold
152,586
– – 0.27% 78
2019
Q3 		$24.3M Sell
152,586
-31,951
-17% -$5.08M 0.27% 79
2019
Q2 		$30.4M Sell
184,537
-75,023
-29% -$11.9M 0.34% 68
2019
Q1 		$38.9M Sell
259,560
-19,653
-7% -$2.75M 0.44% 57
2018
Q4 		$34.8M Sell
279,213
-27,190
-9% -$3.71M 0.43% 57
2018
Q3 		$46.1M Buy
306,403
+34
+0% +$4.82K 0.45% 57
2018
Q2 		$39.9M Buy
306,369
+7
+0% +$931 0.4% 66
2018
Q1 		$40M Hold
306,362
– – 0.41% 65
2017
Q4 		$42.4M Buy
306,362
+300,368
+5,011% +$40.3M 0.42% 64
2017
Q3 		$768K Buy
5,994
+3,874
+183% +$481K 0.01% 346
2017
Q2 		$255K Buy
2,120
+222
+12% +$26.2K ﹤0.01% 458
2017
Q1 		$214K Sell
1,898
-831
-30% -$91.8K ﹤0.01% 465
2016
Q4 		$286K Buy
2,729
+487
+22% +$49.5K ﹤0.01% 447
2016
Q3 		$235K Buy
2,242
+222
+11% +$23.2K ﹤0.01% 412
2016
Q2 		$211K Hold
2,020
– – ﹤0.01% 436
2016
Q1 		$203K Buy
+2,020
New +$189K ﹤0.01% 444
2015
Q3 		– Sell
-2,242
Closed -$205K – 458
2015
Q2 		$205K Sell
2,242
-112
-5% -$10.4K ﹤0.01% 416
2015
Q1 		$221K Sell
2,354
-361
-13% -$33K ﹤0.01% 409
2014
Q4 		$244K Buy
2,715
+222
+9% +$19.1K ﹤0.01% 404
2014
Q3 		$209K Hold
2,493
– – ﹤0.01% 418
2014
Q2 		$208K Buy
+2,493
New +$208K ﹤0.01% 423

Other funds holding HON

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
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Truist Financial
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
Asset Management One Tokyo, Japan $39B AUM 37.51% 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
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Fort Washington Investment Advisors's HON Position: Q2 2026 in Review

Fort Washington Investment Advisors reduced its Honeywell (HON) stake by 53% in Q2 2026, selling an estimated $294K and leaving 1,157 shares worth $259K. The position accounts for ﹤0.01% of the portfolio, ranked #392.

Fort Washington Investment Advisors first reported a position in HON in Q2 2014 and has held it in 47 quarters since. The position peaked at $46.1M in Q3 2018. 774 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Fort Washington Investment Advisors held 1,157 shares of Honeywell worth $259K as of Q2 2026.
  • Fort Washington Investment Advisors sold 1,318 Honeywell shares in Q2 2026, an estimated $294K.
  • Honeywell made up ﹤0.01% of Fort Washington Investment Advisors's portfolio in Q2 2026, its #392 holding.
  • Fort Washington Investment Advisors first reported a position in Honeywell in Q2 2014 and has held it in 47 quarters since.
  • Fort Washington Investment Advisors's Honeywell position peaked at $46.1M in Q3 2018.
  • 774 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Fort Washington Investment Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.