HHGA
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Halbert Hargrove Global Advisors’s Honeywell HON Stock Holding History

Halbert Hargrove Global 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 		$73.8K Sell
330
-329
-50% -$73.4K ﹤0.01% 181
2026
Q1 		$149K Sell
659
-192
-23% -$43.9K 0.01% 114
2025
Q4 		$166K Buy
851
+624
+275% +$122K 0.01% 108
2025
Q3 		$45K Buy
227
+146
+180% +$30.5K ﹤0.01% 190
2025
Q2 		$17.7K Sell
81
-14
-15% -$2.83K ﹤0.01% 196
2025
Q1 		$19.1K Buy
95
+46
+94% +$9.31K ﹤0.01% 206
2024
Q4 		$10.4K Buy
+49
New +$10.2K ﹤0.01% 224
2023
Q2 		– Sell
-2,779
Closed -$501K – 126
2023
Q1 		$501K Buy
2,779
+75
+3% +$14.1K 0.03% 79
2022
Q4 		$546K Buy
2,704
+126
+5% +$24.1K 0.04% 74
2022
Q3 		$406K Sell
2,578
-13
-0.5% -$2.26K 0.03% 84
2022
Q2 		$425K Buy
2,591
+65
+3% +$11.7K 0.03% 81
2022
Q1 		$463K Buy
2,526
+16
+0.6% +$2.96K 0.03% 81
2021
Q4 		$493K Buy
2,510
+164
+7% +$33.1K 0.03% 74
2021
Q3 		$469K Buy
2,346
+3
+0.1% +$640 0.03% 66
2021
Q2 		$484K Sell
2,343
-2
-0.1% -$423 0.03% 70
2021
Q1 		$480K Buy
2,345
+17
+0.7% +$3.32K 0.03% 64
2020
Q4 		$467K Sell
2,328
-6
-0.3% -$1.09K 0.04% 60
2020
Q3 		$362K Buy
2,334
+33
+1% +$4.9K 0.03% 62
2020
Q2 		$314K Buy
2,301
+33
+1% +$4.37K 0.05% 61
2020
Q1 		$286K Sell
2,268
-259
-10% -$40K 0.05% 57
2019
Q4 		$421K Buy
2,527
+165
+7% +$27K 0.11% 45
2019
Q3 		$376K Buy
2,362
+73
+3% +$11.6K 0.1% 51
2019
Q2 		$377K Buy
+2,289
New +$364K 0.1% 44
2019
Q1 		– Sell
-2,355
Closed -$293K – 53
2018
Q4 		$293K Sell
2,355
-124
-5% -$16.9K 0.07% 57
2018
Q3 		$372K Sell
2,479
-70
-3% -$9.92K 0.1% 41
2018
Q2 		$332K Sell
2,549
-36
-1% -$4.79K 0.09% 47
2018
Q1 		$337K Buy
2,585
+330
+15% +$45.7K 0.09% 43
2017
Q4 		$312K Sell
2,255
-271
-11% -$36.4K 0.08% 45
2017
Q3 		$323K Sell
2,526
-403
-14% -$50K 0.09% 43
2017
Q2 		$353K Sell
2,929
-707
-19% -$83.4K 0.09% 42
2017
Q1 		$410K Sell
3,636
-18
-0.5% -$1.99K 0.1% 43
2016
Q4 		$382K Buy
3,654
+195
+6% +$19.8K 0.11% 39
2016
Q3 		$362K Sell
3,459
-580
-14% -$60.6K 0.1% 38
2016
Q2 		$422K Sell
4,039
-2,220
-35% -$228K 0.12% 33
2016
Q1 		$630K Sell
6,259
-2,858
-31% -$268K 0.23% 22
2015
Q4 		$848K Sell
9,117
-572
-6% -$52.5K 0.36% 21
2015
Q3 		$824K Sell
9,689
-11,034
-53% -$1M 0.4% 18
2015
Q2 		$1.9M Sell
20,723
-637
-3% -$59.4K 0.46% 9
2015
Q1 		$2M Buy
21,360
+9,877
+86% +$904K 0.64% 6
2014
Q4 		$1.03M Sell
11,483
-546
-5% -$47K 0.51% 15
2014
Q3 		$1.01M Buy
12,029
+2,783
+30% +$237K 0.28% 26
2014
Q2 		$772K Buy
9,246
+167
+2% +$14K 0.23% 25
2014
Q1 		$757K Sell
9,079
-257
-3% -$21.3K 0.23% 23
2013
Q4 		$766K Buy
9,336
+2,984
+47% +$233K 0.24% 22
2013
Q3 		$474K Sell
6,352
-192
-3% -$14.2K 0.16% 45
2013
Q2 		$466K Buy
+6,544
New +$451K 0.17% 49

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

Halbert Hargrove Global Advisors's HON Position: Q2 2026 in Review

Halbert Hargrove Global Advisors reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $73.4K and leaving 330 shares worth $73.8K. The position accounts for ﹤0.01% of the portfolio, ranked #181.

Halbert Hargrove Global Advisors first reported a position in HON in Q2 2013 and has held it in 46 quarters since. The position peaked at $2M in Q1 2015. 943 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Halbert Hargrove Global Advisors held 330 shares of Honeywell worth $73.8K as of Q2 2026.
  • Halbert Hargrove Global Advisors sold 329 Honeywell shares in Q2 2026, an estimated $73.4K.
  • Honeywell made up ﹤0.01% of Halbert Hargrove Global Advisors's portfolio in Q2 2026, its #181 holding.
  • Halbert Hargrove Global Advisors first reported a position in Honeywell in Q2 2013 and has held it in 46 quarters since.
  • Halbert Hargrove Global Advisors's Honeywell position peaked at $2M in Q1 2015.
  • 943 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Halbert Hargrove Global Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.