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Herbst Group’s Honeywell HON Stock Holding History

Herbst Group’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
-3,900
Closed -$882K – 70
2026
Q1 		$882K Buy
+3,900
New +$891K 0.54% 48
2025
Q4 		– Sell
-8,912
Closed -$1.77M – 65
2025
Q3 		$1.77M Sell
8,912
-1,114
-11% -$233K 1.1% 37
2025
Q2 		$2.2M Buy
10,026
+684
+7% +$138K 1.32% 37
2025
Q1 		$1.86M Buy
+9,342
New +$1.89M 1.32% 36

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

Herbst Group's HON Position: Q2 2026 in Review

Herbst Group sold out of Honeywell (HON) in Q2 2026, closing a stake of 3,900 shares — an estimated $882K sold.

Herbst Group first reported a position in HON in Q1 2025 and held it in 4 quarters. The position peaked at $2.2M in Q2 2025. 310 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Herbst Group reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • Herbst Group sold 3,900 Honeywell shares in Q2 2026, an estimated $882K.
  • Herbst Group first reported a position in Honeywell in Q1 2025 and held it in 4 quarters.
  • Herbst Group's Honeywell position peaked at $2.2M in Q2 2025.
  • 310 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Herbst Group's 13F filing for Q2 2026, filed 9 Jul 2026.