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Fortem Financial Group’s Honeywell HON Stock Holding History

Fortem Financial Group’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 		$330K Sell
1,474
-1,358
-48% -$303K 0.07% 147
2026
Q1 		$640K Buy
2,832
+209
+8% +$47.8K 0.16% 111
2025
Q4 		$512K Buy
+2,623
New +$513K 0.14% 115
2021
Q1 		– Sell
-440
Closed -$88K – 283
2020
Q4 		$88K Buy
+440
New +$79.9K 0.05% 188

Other funds holding HON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fortem Financial Group's HON Position: Q2 2026 in Review

Fortem Financial Group reduced its Honeywell (HON) stake by 48% in Q2 2026, selling an estimated $303K and leaving 1,474 shares worth $330K. The position accounts for 0.07% of the portfolio, ranked #147.

Fortem Financial Group first reported a position in HON in Q4 2020 and has held it in 4 quarters since. The position peaked at $640K in Q1 2026. 2,162 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Fortem Financial Group held 1,474 shares of Honeywell worth $330K as of Q2 2026.
  • Fortem Financial Group sold 1,358 Honeywell shares in Q2 2026, an estimated $303K.
  • Honeywell made up 0.07% of Fortem Financial Group's portfolio in Q2 2026, its #147 holding.
  • Fortem Financial Group first reported a position in Honeywell in Q4 2020 and has held it in 4 quarters since.
  • Fortem Financial Group's Honeywell position peaked at $640K in Q1 2026.
  • 2,162 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

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