HAP
HON icon

Harbor Asset Planning’s Honeywell HON Stock Holding History

Harbor Asset Planning’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 		$54.9K Sell
245
-246
-50% -$54.9K 0.04% 209
2026
Q1 		$111K Hold
491
– – 0.09% 125
2025
Q4 		$95.8K Sell
491
-30
-6% -$5.87K 0.08% 140
2025
Q3 		$103K Hold
521
– – 0.09% 132
2025
Q2 		$114K Buy
+521
New +$105K 0.11% 119

Other funds holding HON

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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

Harbor Asset Planning's HON Position: Q2 2026 in Review

Harbor Asset Planning reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $54.9K and leaving 245 shares worth $54.9K. The position accounts for 0.04% of the portfolio, ranked #209.

Harbor Asset Planning first reported a position in HON in Q2 2025 and has held it in 5 quarters since. The position peaked at $114K in Q2 2025. 632 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Harbor Asset Planning held 245 shares of Honeywell worth $54.9K as of Q2 2026.
  • Harbor Asset Planning sold 246 Honeywell shares in Q2 2026, an estimated $54.9K.
  • Honeywell made up 0.04% of Harbor Asset Planning's portfolio in Q2 2026, its #209 holding.
  • Harbor Asset Planning first reported a position in Honeywell in Q2 2025 and has held it in 5 quarters since.
  • Harbor Asset Planning's Honeywell position peaked at $114K in Q2 2025.
  • 632 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Harbor Asset Planning's 13F filing for Q2 2026, filed 22 Jul 2026.