Greenup Street Wealth Management’s Honeywell HON Stock Holding History

Greenup Street 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	$297K	Sell	1,328 -1,381	-51%	-$308K	0.04%	122
2026 Q1	$612K	Sell	2,709 -10	-0.4%	-$2.29K	0.09%	83
2025 Q4	$531K	Sell	2,719 -172	-6%	-$33.6K	0.08%	85
2025 Q3	$574K	Buy	2,891 +13	+0.5%	+$2.72K	0.09%	96
2025 Q2	$632K	Sell	2,878 -39	-1%	-$7.89K	0.11%	72
2025 Q1	$582K	Buy	2,917 +19	+0.7%	+$3.85K	0.12%	72
2024 Q4	$617K	Sell	2,898 -313	-10%	-$65.3K	0.12%	66
2024 Q3	$626K	Buy	3,211 +23	+0.7%	+$4.46K	0.13%	63
2024 Q2	$642K	Buy	+3,188	New	+$607K	0.15%	60
2023 Q4	–	Sell	-9,455	Closed	-$1.65M	–	93
2023 Q3	$1.65M	Buy	+9,455	New	+$1.73M	0.54%	35

Other funds holding HON

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

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 Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

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

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Greenup Street Wealth Management's HON Position: Q2 2026 in Review

Greenup Street Wealth Management reduced its Honeywell (HON) stake by 51% in Q2 2026, selling an estimated $308K and leaving 1,328 shares worth $297K. The position accounts for 0.04% of the portfolio, ranked #122.

Greenup Street Wealth Management first reported a position in HON in Q3 2023 and has held it in 10 quarters since. The position peaked at $1.65M in Q3 2023. 782 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Greenup Street Wealth Management held 1,328 shares of Honeywell worth $297K as of Q2 2026.
Greenup Street Wealth Management sold 1,381 Honeywell shares in Q2 2026, an estimated $308K.
Honeywell made up 0.04% of Greenup Street Wealth Management's portfolio in Q2 2026, its #122 holding.
Greenup Street Wealth Management first reported a position in Honeywell in Q3 2023 and has held it in 10 quarters since.
Greenup Street Wealth Management's Honeywell position peaked at $1.65M in Q3 2023.
782 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Greenup Street Wealth Management's 13F filing for Q2 2026, filed 27 Jul 2026.