HAM
HON icon

Harmony Asset Management’s Honeywell HON Stock Holding History

Harmony Asset 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 		$257K Sell
1,146
-1,319
-54% -$294K 0.07% 179
2026
Q1 		$557K Sell
2,465
-400
-14% -$91.4K 0.17% 115
2025
Q4 		$559K Sell
2,865
-862
-23% -$169K 0.19% 106
2025
Q3 		$740K Buy
3,727
+1,167
+46% +$244K 0.25% 92
2025
Q2 		$562K Sell
2,560
-11
-0.4% -$2.23K 0.21% 103
2025
Q1 		$513K Buy
+2,571
New +$520K 0.22% 102

Other funds holding HON

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Harmony Asset Management's HON Position: Q2 2026 in Review

Harmony Asset Management reduced its Honeywell (HON) stake by 54% in Q2 2026, selling an estimated $294K and leaving 1,146 shares worth $257K. The position accounts for 0.07% of the portfolio, ranked #179.

Harmony Asset Management first reported a position in HON in Q1 2025 and has held it in 6 quarters since. The position peaked at $740K in Q3 2025. 351 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Harmony Asset Management held 1,146 shares of Honeywell worth $257K as of Q2 2026.
  • Harmony Asset Management sold 1,319 Honeywell shares in Q2 2026, an estimated $294K.
  • Honeywell made up 0.07% of Harmony Asset Management's portfolio in Q2 2026, its #179 holding.
  • Harmony Asset Management first reported a position in Honeywell in Q1 2025 and has held it in 6 quarters since.
  • Harmony Asset Management's Honeywell position peaked at $740K in Q3 2025.
  • 351 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Harmony Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.