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GEN Financial Management’s Honeywell HON Stock Holding History

GEN Financial Management’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
-1,559
Closed -$352K – 51
2026
Q1 		$352K Buy
1,559
+9
+0.6% +$2.06K 0.22% 40
2025
Q4 		$302K Sell
1,550
-85
-5% -$16.6K 0.19% 41
2025
Q3 		$324K Hold
1,635
– – 0.28% 37
2025
Q2 		$359K Sell
1,635
-135
-8% -$27.3K 0.29% 35
2025
Q1 		$353K Sell
1,770
-4
-0.2% -$809 0.24% 35
2024
Q4 		$378K Buy
+1,774
New +$370K 0.25% 38

Other funds holding HON

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
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

GEN Financial Management's HON Position: Q2 2026 in Review

GEN Financial Management sold out of Honeywell (HON) in Q2 2026, closing a stake of 1,559 shares — an estimated $352K sold.

GEN Financial Management first reported a position in HON in Q4 2024 and held it in 6 quarters. The position peaked at $378K in Q4 2024. 953 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • GEN Financial Management reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • GEN Financial Management sold 1,559 Honeywell shares in Q2 2026, an estimated $352K.
  • GEN Financial Management first reported a position in Honeywell in Q4 2024 and held it in 6 quarters.
  • GEN Financial Management's Honeywell position peaked at $378K in Q4 2024.
  • 953 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on GEN Financial Management's 13F filing for Q2 2026, filed 24 Jul 2026.