HWA
HON icon

HCR Wealth Advisors’s Honeywell HON Stock Holding History

HCR Wealth 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 		$1.29M Sell
5,740
-6,098
-52% -$1.36M 0.12% 100
2026
Q1 		$2.68M Buy
11,838
+92
+0.8% +$21K 0.28% 62
2025
Q4 		$2.29M Sell
11,746
-947
-7% -$185K 0.23% 69
2025
Q3 		$2.52M Buy
12,693
+373
+3% +$77.9K 0.26% 59
2025
Q2 		$2.7M Buy
12,320
+543
+5% +$110K 0.32% 55
2025
Q1 		$2.35M Sell
11,777
-286
-2% -$57.9K 0.31% 54
2024
Q4 		$2.57M Sell
12,063
-222
-2% -$46.3K 0.32% 52
2024
Q3 		$2.39M Buy
12,285
+208
+2% +$40.3K 0.31% 52
2024
Q2 		$2.43M Buy
12,077
+181
+2% +$34.4K 0.35% 47
2024
Q1 		$2.3M Sell
11,896
-414
-3% -$78K 0.35% 52
2023
Q4 		$2.43M Buy
12,310
+1,676
+16% +$302K 0.38% 44
2023
Q3 		$1.85M Sell
10,634
-1,209
-10% -$221K 0.41% 43
2023
Q2 		$2.32M Buy
11,843
+43
+0.4% +$7.99K 0.43% 42
2023
Q1 		$2.13M Buy
11,800
+19
+0.2% +$3.57K 0.42% 49
2022
Q4 		$2.38M Sell
11,781
-363
-3% -$69.3K 0.5% 39
2022
Q3 		$1.91M Sell
12,144
-1,015
-8% -$177K 0.41% 53
2022
Q2 		$2.16M Sell
13,159
-1,076
-8% -$193K 0.43% 48
2022
Q1 		$2.61M Sell
14,235
-1,032
-7% -$191K 0.43% 50
2021
Q4 		$3M Sell
15,267
-319
-2% -$64.4K 0.47% 47
2021
Q3 		$3.12M Buy
15,586
+5,270
+51% +$1.12M 0.52% 41
2021
Q2 		$2.13M Buy
10,316
+116
+1% +$24.5K 0.37% 61
2021
Q1 		$2.09M Sell
10,200
-563
-5% -$110K 0.41% 54
2020
Q4 		$2.16M Sell
10,763
-3
-0% -$545 0.45% 44
2020
Q3 		$1.67M Buy
10,766
+118
+1% +$17.5K 0.38% 53
2020
Q2 		$1.45M Sell
10,648
-1,445
-12% -$191K 0.34% 50
2020
Q1 		$1.52M Sell
12,093
-98
-0.8% -$15.1K 0.44% 42
2019
Q4 		$2.03M Buy
12,191
+457
+4% +$74.7K 0.49% 37
2019
Q3 		$1.88M Buy
11,734
+34
+0.3% +$5.41K 0.62% 36
2019
Q2 		$1.93M Sell
11,700
-7,663
-40% -$1.22M 0.55% 35
2019
Q1 		$1.64M Buy
19,363
+6,141
+46% +$858K 0.47% 43
2018
Q4 		$1.65M Sell
13,222
-779
-6% -$106K 0.53% 40
2018
Q3 		$1.93M Buy
14,001
+420
+3% +$59.5K 0.63% 31
2018
Q2 		$1.78M Buy
13,581
+2,026
+18% +$270K 0.59% 34
2018
Q1 		$1.51M Buy
11,555
+230
+2% +$31.8K 0.52% 46
2017
Q4 		$1.57M Buy
11,325
+255
+2% +$34.2K 0.55% 44
2017
Q3 		$1.42M Buy
11,070
+3,320
+43% +$412K 0.6% 42
2017
Q2 		$933K Buy
7,750
+774
+11% +$91.3K 0.46% 54
2017
Q1 		$787K Buy
6,976
+385
+6% +$42.5K 0.4% 62
2016
Q4 		$690K Buy
+6,591
New +$670K 0.36% 64

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
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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

HCR Wealth Advisors's HON Position: Q2 2026 in Review

HCR Wealth Advisors reduced its Honeywell (HON) stake by 52% in Q2 2026, selling an estimated $1.36M and leaving 5,740 shares worth $1.29M. The position accounts for 0.12% of the portfolio, ranked #100.

HCR Wealth Advisors first reported a position in HON in Q4 2016 and has held it in 39 quarters since. The position peaked at $3.12M in Q3 2021. 551 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • HCR Wealth Advisors held 5,740 shares of Honeywell worth $1.29M as of Q2 2026.
  • HCR Wealth Advisors sold 6,098 Honeywell shares in Q2 2026, an estimated $1.36M.
  • Honeywell made up 0.12% of HCR Wealth Advisors's portfolio in Q2 2026, its #100 holding.
  • HCR Wealth Advisors first reported a position in Honeywell in Q4 2016 and has held it in 39 quarters since.
  • HCR Wealth Advisors's Honeywell position peaked at $3.12M in Q3 2021.
  • 551 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on HCR Wealth Advisors's 13F filing for Q2 2026, filed 13 Jul 2026.