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Fragasso Financial Advisors’s Honeywell HON Stock Holding History

Fragasso Financial 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 		$278K Sell
1,240
-1,169
-49% -$261K 0.01% 298
2026
Q1 		$550K Sell
2,409
-124
-5% -$28.3K 0.03% 194
2025
Q4 		$494K Sell
2,533
-243
-9% -$47.5K 0.03% 201
2025
Q3 		$547K Sell
2,776
-63
-2% -$13.2K 0.03% 185
2025
Q2 		$623K Buy
2,839
+241
+9% +$48.8K 0.04% 167
2025
Q1 		$519K Sell
2,598
-38
-1% -$7.69K 0.04% 171
2024
Q4 		$561K Buy
2,636
+172
+7% +$35.9K 0.04% 153
2024
Q3 		$480K Sell
2,464
-260
-10% -$50.4K 0.04% 167
2024
Q2 		$548K Sell
2,724
-101
-4% -$19.2K 0.05% 153
2024
Q1 		$547K Buy
2,825
+46
+2% +$8.66K 0.05% 155
2023
Q4 		$549K Buy
2,779
+66
+2% +$11.9K 0.05% 151
2023
Q3 		$472K Sell
2,713
-50
-2% -$9.15K 0.05% 154
2023
Q2 		$540K Sell
2,763
-91
-3% -$16.9K 0.06% 146
2023
Q1 		$514K Buy
2,854
+65
+2% +$12.2K 0.06% 138
2022
Q4 		$563K Buy
2,789
+27
+1% +$5.16K 0.07% 129
2022
Q3 		$435K Buy
2,762
+78
+3% +$13.6K 0.06% 118
2022
Q2 		$440K Sell
2,684
-5
-0.2% -$898 0.06% 120
2022
Q1 		$493K Buy
2,689
+7
+0.3% +$1.29K 0.06% 109
2021
Q4 		$527K Sell
2,682
-719
-21% -$145K 0.06% 112
2021
Q3 		$680K Buy
3,401
+455
+15% +$97K 0.09% 87
2021
Q2 		$609K Buy
2,946
+42
+1% +$8.88K 0.08% 88
2021
Q1 		$594K Buy
2,904
+3
+0.1% +$586 0.08% 88
2020
Q4 		$581K Buy
2,901
+128
+5% +$23.3K 0.09% 82
2020
Q3 		$430K Buy
2,773
+4
+0.1% +$594 0.07% 90
2020
Q2 		$405K Buy
2,769
+4
+0.1% +$529 0.07% 92
2020
Q1 		$349K Buy
2,765
+3
+0.1% +$463 0.08% 92
2019
Q4 		$461K Buy
2,762
+73
+3% +$11.9K 0.08% 95
2019
Q3 		$429K Buy
2,689
+3
+0.1% +$477 0.08% 95
2019
Q2 		$442K Buy
2,686
+1
+0% +$159 0.09% 93
2019
Q1 		$402K Sell
2,685
-55
-2% -$7.69K 0.09% 92
2018
Q4 		$341K Sell
2,740
-56
-2% -$7.64K 0.08% 111
2018
Q3 		$374K Sell
2,796
-14
-0.5% -$1.98K 0.09% 92
2018
Q2 		$366K Buy
2,810
+4
+0.1% +$532 0.09% 89
2018
Q1 		$366K Buy
2,806
+10
+0.4% +$1.38K 0.09% 84
2017
Q4 		$387K Hold
2,796
– – 0.09% 84
2017
Q3 		$358K Buy
+2,796
New +$347K 0.11% 81

Other funds holding HON

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 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
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

Fragasso Financial Advisors's HON Position: Q2 2026 in Review

Fragasso Financial Advisors reduced its Honeywell (HON) stake by 49% in Q2 2026, selling an estimated $261K and leaving 1,240 shares worth $278K. The position accounts for 0.01% of the portfolio, ranked #298.

Fragasso Financial Advisors first reported a position in HON in Q3 2017 and has held it in 36 quarters since. The position peaked at $680K in Q3 2021. 632 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Fragasso Financial Advisors held 1,240 shares of Honeywell worth $278K as of Q2 2026.
  • Fragasso Financial Advisors sold 1,169 Honeywell shares in Q2 2026, an estimated $261K.
  • Honeywell made up 0.01% of Fragasso Financial Advisors's portfolio in Q2 2026, its #298 holding.
  • Fragasso Financial Advisors first reported a position in Honeywell in Q3 2017 and has held it in 36 quarters since.
  • Fragasso Financial Advisors's Honeywell position peaked at $680K in Q3 2021.
  • 632 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.