GWWM
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Great Waters Wealth Management’s Honeywell HON Stock Holding History

Great Waters Wealth 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 		$1.83M Sell
8,158
-8,529
-51% -$1.9M 0.17% 29
2026
Q1 		$3.77M Sell
16,687
-44
-0.3% -$10.1K 0.4% 16
2025
Q4 		$3.26M Sell
16,731
-1,279
-7% -$250K 0.36% 17
2025
Q3 		$3.57M Sell
18,010
-144
-0.8% -$30.1K 0.42% 17
2025
Q2 		$3.98M Sell
18,154
-564
-3% -$114K 0.52% 16
2025
Q1 		$3.74M Buy
18,718
+6,137
+49% +$1.24M 0.52% 16
2024
Q4 		$2.68M Sell
12,581
-56
-0.4% -$11.7K 0.34% 18
2024
Q3 		$2.46M Sell
12,637
-20
-0.2% -$3.88K 0.33% 20
2024
Q2 		$2.55M Sell
12,657
-329
-3% -$62.6K 0.39% 18
2024
Q1 		$2.51M Sell
12,986
-2,159
-14% -$407K 0.41% 19
2023
Q4 		$2.92M Sell
15,145
-646
-4% -$116K 0.52% 18
2023
Q3 		$2.75M Sell
15,791
-1,940
-11% -$355K 0.55% 17
2023
Q2 		$3.47M Sell
17,731
-728
-4% -$135K 0.69% 16
2023
Q1 		$3.41M Sell
18,459
-1,066
-5% -$200K 0.72% 16
2022
Q4 		$3.8M Buy
+19,525
New +$3.73M 0.82% 17

Other funds holding HON

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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Great Waters Wealth Management's HON Position: Q2 2026 in Review

Great Waters Wealth Management reduced its Honeywell (HON) stake by 51% in Q2 2026, selling an estimated $1.9M and leaving 8,158 shares worth $1.83M. The position accounts for 0.17% of the portfolio, ranked #29.

Great Waters Wealth Management first reported a position in HON in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.98M in Q2 2025. 699 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Great Waters Wealth Management held 8,158 shares of Honeywell worth $1.83M as of Q2 2026.
  • Great Waters Wealth Management sold 8,529 Honeywell shares in Q2 2026, an estimated $1.9M.
  • Honeywell made up 0.17% of Great Waters Wealth Management's portfolio in Q2 2026, its #29 holding.
  • Great Waters Wealth Management first reported a position in Honeywell in Q4 2022 and has held it in 15 quarters since.
  • Great Waters Wealth Management's Honeywell position peaked at $3.98M in Q2 2025.
  • 699 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Great Waters Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.