FG
HON icon

Foster Group’s Honeywell HON Stock Holding History

Foster 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 		– Sell
-1,164
Closed -$263K – 326
2026
Q1 		$263K Buy
1,164
+137
+13% +$31.3K 0.01% 227
2025
Q4 		$200K Sell
1,027
-594
-37% -$116K 0.01% 290
2025
Q3 		$322K Sell
1,621
-320
-16% -$66.9K 0.01% 195
2025
Q2 		$426K Buy
1,941
+90
+5% +$18.2K 0.01% 149
2025
Q1 		$369K Buy
1,851
+245
+15% +$49.6K 0.01% 145
2024
Q4 		$342K Buy
1,606
+24
+2% +$5K 0.01% 143
2024
Q3 		$308K Buy
1,582
+12
+0.8% +$2.33K 0.01% 155
2024
Q2 		$316K Sell
1,570
-6
-0.4% -$1.14K 0.01% 158
2024
Q1 		$305K Buy
1,576
+200
+15% +$37.7K 0.02% 158
2023
Q4 		$240K Hold
1,376
– – 0.01% 146
2023
Q3 		$240K Sell
1,376
-177
-11% -$32.4K 0.01% 146
2023
Q2 		$304K Buy
+1,553
New +$288K 0.02% 135
2023
Q1 		– Sell
-1,135
Closed -$229K – 163
2022
Q4 		$229K Buy
+1,135
New +$217K 0.02% 135

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
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
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
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Foster Group's HON Position: Q2 2026 in Review

Foster Group sold out of Honeywell (HON) in Q2 2026, closing a stake of 1,164 shares — an estimated $263K sold.

Foster Group first reported a position in HON in Q4 2022 and held it in 13 quarters. The position peaked at $426K in Q2 2025. 310 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Foster Group reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • Foster Group sold 1,164 Honeywell shares in Q2 2026, an estimated $263K.
  • Foster Group first reported a position in Honeywell in Q4 2022 and held it in 13 quarters.
  • Foster Group's Honeywell position peaked at $426K in Q2 2025.
  • 310 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Foster Group's 13F filing for Q2 2026, filed 7 Jul 2026.