Franklin Street Advisors’s Honeywell HON Stock Holding History

Franklin Street 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	$805K	Sell	3,596 -3,596	-50%	-$802K	0.05%	93
2026 Q1	$1.63M	Hold	7,192	–	–	0.1%	68
2025 Q4	$1.4M	Sell	7,192 -439	-6%	-$85.9K	0.08%	70
2025 Q3	$1.51M	Sell	7,631 -72	-0.9%	-$15K	0.09%	69
2025 Q2	$1.69M	Buy	7,703 +294	+4%	+$59.5K	0.1%	74
2025 Q1	$1.48M	Sell	7,409 -204	-3%	-$41.3K	0.1%	76
2024 Q4	$1.62M	Hold	7,613	–	–	0.11%	78
2024 Q3	$1.48M	Sell	7,613 -116	-2%	-$22.5K	0.1%	75
2024 Q2	$1.56M	Sell	7,729 -689	-8%	-$131K	0.11%	72
2024 Q1	$1.63M	Sell	8,418 -329	-4%	-$61.9K	0.12%	64
2023 Q4	$1.73M	Sell	8,747 -292	-3%	-$52.6K	0.14%	63
2023 Q3	$1.57M	Sell	9,039 -115	-1%	-$21K	0.14%	62
2023 Q2	$1.79M	Sell	9,154 -373	-4%	-$69.3K	0.15%	63
2023 Q1	$1.72M	Sell	9,527 -58,396	-86%	-$11M	0.16%	60
2022 Q4	$13.7M	Sell	67,923 -666	-1%	-$127K	1.3%	32
2022 Q3	$10.8M	Sell	68,589 -512	-0.7%	-$89.2K	1.09%	37
2022 Q2	$11.3M	Buy	69,101 +3,233	+5%	+$581K	1.07%	37
2022 Q1	$12.1M	Buy	65,868 +989	+2%	+$183K	0.98%	39
2021 Q4	$12.8M	Buy	64,879 +607	+0.9%	+$123K	0.96%	40
2021 Q3	$12.9M	Buy	64,272 +1,504	+2%	+$321K	1.09%	35
2021 Q2	$13M	Buy	62,768 +1,936	+3%	+$409K	1.1%	36
2021 Q1	$12.4M	Sell	60,832 -1,204	-2%	-$235K	1.16%	32
2020 Q4	$12.4M	Buy	62,036 +921	+2%	+$167K	1.21%	30
2020 Q3	$9.48M	Buy	61,115 +696	+1%	+$103K	1.02%	34
2020 Q2	$8.23M	Sell	60,419 -12,280	-17%	-$1.63M	0.98%	40
2020 Q1	$9.17M	Sell	72,699 -842	-1%	-$130K	1.34%	28
2019 Q4	$12.3M	Buy	73,541 +483	+0.7%	+$79K	1.45%	24
2019 Q3	$11.7M	Sell	73,058 -735	-1%	-$117K	1.47%	23
2019 Q2	$12.1M	Buy	73,793 +1,337	+2%	+$213K	1.56%	23
2019 Q1	$10.9M	Sell	72,456 -8,779	-11%	-$1.23M	1.51%	23
2018 Q4	$10.1M	Sell	81,235 -8,420	-9%	-$1.15M	1.6%	20
2018 Q3	$13.5M	Buy	89,655 +6,748	+8%	+$956K	1.82%	14
2018 Q2	$10.8M	Buy	82,907 +1,203	+1%	+$160K	1.57%	19
2018 Q1	$10.7M	Buy	81,704 +603	+0.7%	+$83.4K	1.6%	16
2017 Q4	$11.2M	Buy	81,101 +1,119	+1%	+$150K	1.68%	15
2017 Q3	$10.2M	Buy	79,982 +1,190	+2%	+$148K	1.68%	14
2017 Q2	$9.49M	Buy	78,792 +1,135	+1%	+$134K	1.62%	18
2017 Q1	$8.76M	Sell	77,657 -8,457	-10%	-$934K	1.55%	18
2016 Q4	$9.01M	Buy	86,114 +8,222	+11%	+$836K	1.59%	15
2016 Q3	$8.16M	Sell	77,892 -4,281	-5%	-$447K	1.48%	16
2016 Q2	$8.59M	Sell	82,173 -267	-0.3%	-$27.4K	1.63%	15
2016 Q1	$8.3M	Buy	82,440 +3,727	+5%	+$349K	1.64%	13
2015 Q4	$7.33M	Sell	78,713 -5,975	-7%	-$548K	1.44%	16
2015 Q3	$7.21M	Buy	84,688 +10,589	+14%	+$964K	1.43%	14
2015 Q2	$6.79M	Buy	74,099 +11	+0%	+$1.03K	1.22%	20
2015 Q1	$6.94M	Sell	74,088 -1,430	-2%	-$131K	1.27%	19
2014 Q4	$6.78M	Sell	75,518 -78	-0.1%	-$6.71K	1.29%	21
2014 Q3	$6.33M	Sell	75,596 -528	-0.7%	-$44.9K	1.2%	23
2014 Q2	$6.36M	Sell	76,124 -3,990	-5%	-$334K	1.21%	22
2014 Q1	$6.68M	Sell	80,114 -2,387	-3%	-$198K	1.34%	19
2013 Q4	$6.77M	Sell	82,501 -7,579	-8%	-$592K	1.37%	18
2013 Q3	$6.72M	Sell	90,080 -1,113	-1%	-$82.6K	1.51%	13
2013 Q2	$6.5M	Buy	+91,193	New	+$6.29M	1.6%	15

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

Franklin Street Advisors's HON Position: Q2 2026 in Review

Franklin Street Advisors reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $802K and leaving 3,596 shares worth $805K. The position accounts for 0.05% of the portfolio, ranked #93.

Franklin Street Advisors first reported a position in HON in Q2 2013 and has held it in 53 quarters since. The position peaked at $13.7M in Q4 2022. 428 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Franklin Street Advisors held 3,596 shares of Honeywell worth $805K as of Q2 2026.
Franklin Street Advisors sold 3,596 Honeywell shares in Q2 2026, an estimated $802K.
Honeywell made up 0.05% of Franklin Street Advisors's portfolio in Q2 2026, its #93 holding.
Franklin Street Advisors first reported a position in Honeywell in Q2 2013 and has held it in 53 quarters since.
Franklin Street Advisors's Honeywell position peaked at $13.7M in Q4 2022.
428 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

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