Harper Investing’s Honeywell HON Stock Holding History

Harper Investing’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	$745K	Sell	3,326 -2,916	-47%	-$651K	0.25%	61
2026 Q1	$1.41M	Buy	6,242 +882	+16%	+$202K	0.62%	40
2025 Q4	$1.05M	Buy	5,360 +553	+12%	+$108K	0.45%	40
2025 Q3	$954K	Buy	4,807 +943	+24%	+$197K	0.45%	40
2025 Q2	$848K	Buy	3,864 +145	+4%	+$29.4K	0.47%	40
2025 Q1	$742K	Buy	3,719 +930	+33%	+$188K	0.49%	35
2024 Q4	$594K	Sell	2,789 -361	-11%	-$75.3K	0.44%	36
2024 Q3	$614K	Buy	3,150 +694	+28%	+$135K	0.4%	39
2024 Q2	$494K	Buy	+2,456	New	+$467K	0.49%	33
2023 Q1	–	Sell	-1,236	Closed	-$250K	–	27
2022 Q4	$250K	Sell	1,236 -2,007	-62%	-$383K	0.31%	36
2022 Q3	$517K	Buy	3,243 +175	+6%	+$30.5K	0.53%	34
2022 Q2	$503K	Buy	3,068 +342	+13%	+$61.4K	0.51%	43
2022 Q1	$500K	Buy	+2,726	New	+$504K	0.46%	40

Other funds holding HON

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

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Harper Investing's HON Position: Q2 2026 in Review

Harper Investing reduced its Honeywell (HON) stake by 47% in Q2 2026, selling an estimated $651K and leaving 3,326 shares worth $745K. The position accounts for 0.25% of the portfolio, ranked #61.

Harper Investing first reported a position in HON in Q1 2022 and has held it in 13 quarters since. The position peaked at $1.41M in Q1 2026. 762 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Harper Investing held 3,326 shares of Honeywell worth $745K as of Q2 2026.
Harper Investing sold 2,916 Honeywell shares in Q2 2026, an estimated $651K.
Honeywell made up 0.25% of Harper Investing's portfolio in Q2 2026, its #61 holding.
Harper Investing first reported a position in Honeywell in Q1 2022 and has held it in 13 quarters since.
Harper Investing's Honeywell position peaked at $1.41M in Q1 2026.
762 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Harper Investing's 13F filing for Q2 2026, filed 22 Jul 2026.