HWAM
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Hennion & Walsh Asset Management’s Honeywell HON Stock Holding History

Hennion & Walsh 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 		$368K Sell
1,554
-1,156
-43% -$258K 0.01% 814
2026
Q1 		$613K Buy
2,710
+640
+31% +$146K 0.02% 653
2025
Q4 		$404K Sell
2,070
-126
-6% -$24.6K 0.01% 769
2025
Q3 		$436K Hold
2,196
– – 0.02% 747
2025
Q2 		$482K Hold
2,196
– – 0.02% 682
2025
Q1 		$438K Hold
2,196
– – 0.02% 673
2024
Q4 		$468K Hold
2,196
– – 0.02% 637
2024
Q3 		$430K Sell
2,196
-571
-21% -$111K 0.02% 653
2024
Q2 		$557K Sell
2,767
-37
-1% -$7.04K 0.03% 562
2024
Q1 		$542K Sell
2,804
-48
-2% -$9.04K 0.03% 544
2023
Q4 		$564K Sell
2,852
-14
-0.5% -$2.52K 0.03% 526
2023
Q3 		$499K Sell
2,866
-12
-0.4% -$2.2K 0.03% 519
2023
Q2 		$563K Buy
+2,878
New +$535K 0.03% 484
2022
Q4 		– Sell
-6,228
Closed -$980K – 783
2022
Q3 		$980K Sell
6,228
-4,822
-44% -$840K 0.06% 324
2022
Q2 		$1.81M Sell
11,050
-4,557
-29% -$818K 0.11% 212
2022
Q1 		$2.86M Sell
15,607
-6,635
-30% -$1.23M 0.15% 179
2021
Q4 		$4.37M Sell
22,242
-411
-2% -$83K 0.21% 128
2021
Q3 		$4.53M Sell
22,653
-5,250
-19% -$1.12M 0.24% 107
2021
Q2 		$5.77M Buy
27,903
+6,217
+29% +$1.31M 0.31% 76
2021
Q1 		$4.44M Buy
+21,686
New +$4.23M 0.27% 96

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

Hennion & Walsh Asset Management's HON Position: Q2 2026 in Review

Hennion & Walsh Asset Management reduced its Honeywell (HON) stake by 43% in Q2 2026, selling an estimated $258K and leaving 1,554 shares worth $368K. The position accounts for 0.01% of the portfolio, ranked #814.

Hennion & Walsh Asset Management first reported a position in HON in Q1 2021 and has held it in 20 quarters since. The position peaked at $5.77M in Q2 2021. 632 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Hennion & Walsh Asset Management held 1,554 shares of Honeywell worth $368K as of Q2 2026.
  • Hennion & Walsh Asset Management sold 1,156 Honeywell shares in Q2 2026, an estimated $258K.
  • Honeywell made up 0.01% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #814 holding.
  • Hennion & Walsh Asset Management first reported a position in Honeywell in Q1 2021 and has held it in 20 quarters since.
  • Hennion & Walsh Asset Management's Honeywell position peaked at $5.77M in Q2 2021.
  • 632 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.