Hughes Financial Services’s Honeywell HON Stock Holding History

Hughes Financial Services’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	$6.04K	Sell	27 -26	-49%	-$5.8K	﹤0.01%	466
2026 Q1	$12K	Sell	53 -10	-16%	-$2.29K	﹤0.01%	302
2025 Q4	$12.3K	Sell	63 -6	-9%	-$1.17K	﹤0.01%	280
2025 Q3	$12.7K	Sell	69 -20	-22%	-$4.18K	﹤0.01%	276
2025 Q2	$18.4K	Buy	89 +8	+10%	+$1.62K	﹤0.01%	236
2025 Q1	$16.2K	Buy	+81	New	+$16.4K	﹤0.01%	255

Other funds holding HON

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

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) 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

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

Hughes Financial Services's HON Position: Q2 2026 in Review

Hughes Financial Services reduced its Honeywell (HON) stake by 49% in Q2 2026, selling an estimated $5.8K and leaving 27 shares worth $6.04K. The position accounts for ﹤0.01% of the portfolio, ranked #466.

Hughes Financial Services first reported a position in HON in Q1 2025 and has held it in 6 quarters since. The position peaked at $18.4K in Q2 2025. 632 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Hughes Financial Services held 27 shares of Honeywell worth $6.04K as of Q2 2026.
Hughes Financial Services sold 26 Honeywell shares in Q2 2026, an estimated $5.8K.
Honeywell made up ﹤0.01% of Hughes Financial Services's portfolio in Q2 2026, its #466 holding.
Hughes Financial Services first reported a position in Honeywell in Q1 2025 and has held it in 6 quarters since.
Hughes Financial Services's Honeywell position peaked at $18.4K in Q2 2025.
632 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Hughes Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.