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Harbor Investment Advisory’s Honeywell HON Stock Holding History

Harbor Investment Advisory’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
-15,018
Closed -$3.39M – 1346
2026
Q1 		$3.39M Sell
15,018
-235
-2% -$53.7K 0.27% 71
2025
Q4 		$2.98M Sell
15,253
-173
-1% -$33.8K 0.22% 83
2025
Q3 		$3.06M Buy
15,426
+14
+0.1% +$2.92K 0.25% 75
2025
Q2 		$3.38M Buy
15,412
+278
+2% +$56.3K 0.3% 68
2025
Q1 		$3.02M Sell
15,134
-57
-0.4% -$11.5K 0.29% 69
2024
Q4 		$3.23M Sell
15,191
-38
-0.2% -$7.92K 0.3% 66
2024
Q3 		$2.97M Sell
15,229
-398
-3% -$77.2K 0.29% 68
2024
Q2 		$3.15M Buy
15,627
+28
+0.2% +$5.33K 0.33% 61
2024
Q1 		$3.02M Sell
15,599
-4
-0% -$753 0.32% 62
2023
Q4 		$3.08M Sell
15,603
-404
-3% -$72.8K 0.36% 58
2023
Q3 		$2.79M Buy
16,007
+103
+0.6% +$18.8K 0.36% 57
2023
Q2 		$3.11M Buy
15,904
+1
+0% +$186 0.43% 51
2023
Q1 		$2.86M Sell
15,903
-182
-1% -$34.2K 0.43% 56
2022
Q4 		$3.25M Buy
16,085
+42
+0.3% +$8.02K 0.51% 45
2022
Q3 		$2.52M Sell
16,043
-1,505
-9% -$262K 0.42% 54
2022
Q2 		$2.88M Sell
17,548
-564
-3% -$101K 0.46% 47
2022
Q1 		$3.32M Sell
18,112
-1,438
-7% -$266K 0.44% 47
2021
Q4 		$3.84M Sell
19,550
-450
-2% -$90.8K 0.49% 43
2021
Q3 		$4M Buy
20,000
+43
+0.2% +$9.17K 0.54% 36
2021
Q2 		$4.13M Buy
19,957
+231
+1% +$48.8K 0.56% 35
2021
Q1 		$4.04M Sell
19,726
-460
-2% -$89.8K 0.61% 33
2020
Q4 		$4.05M Buy
20,186
+1,413
+8% +$257K 0.65% 30
2020
Q3 		$2.91M Buy
18,773
+3,251
+21% +$483K 0.56% 42
2020
Q2 		$2.12M Sell
15,522
-2,660
-15% -$352K 0.45% 56
2020
Q1 		$2.29M Buy
18,182
+54
+0.3% +$8.34K 0.62% 37
2019
Q4 		$3.02M Buy
+18,128
New +$2.96M 0.7% 31

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

Harbor Investment Advisory's HON Position: Q2 2026 in Review

Harbor Investment Advisory sold out of Honeywell (HON) in Q2 2026, closing a stake of 15,018 shares — an estimated $3.39M sold.

Harbor Investment Advisory first reported a position in HON in Q4 2019 and held it in 26 quarters. The position peaked at $4.13M in Q2 2021. 699 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Harbor Investment Advisory reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • Harbor Investment Advisory sold 15,018 Honeywell shares in Q2 2026, an estimated $3.39M.
  • Harbor Investment Advisory first reported a position in Honeywell in Q4 2019 and held it in 26 quarters.
  • Harbor Investment Advisory's Honeywell position peaked at $4.13M in Q2 2021.
  • 699 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.