HFAS
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Hummer Financial Advisory Services’s Honeywell HON Stock Holding History

Hummer Financial Advisory 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 		$272K Sell
1,193
-1,077
-47% -$240K 0.18% 103
2026
Q1 		$513K Buy
2,270
+201
+10% +$45.9K 0.36% 59
2025
Q4 		$404K Sell
2,069
-339
-14% -$66.3K 0.29% 75
2025
Q3 		$478K Hold
2,408
– – 0.35% 62
2025
Q2 		$529K Hold
2,408
– – 0.4% 52
2025
Q1 		$481K Buy
2,408
+5
+0.2% +$1.01K 0.39% 54
2024
Q4 		$512K Hold
2,403
– – 0.4% 50
2024
Q3 		$468K Buy
2,403
+74
+3% +$14.4K 0.37% 54
2024
Q2 		$469K Buy
2,329
+27
+1% +$5.14K 0.41% 52
2024
Q1 		$445K Hold
2,302
– – 0.37% 52
2023
Q4 		$455K Hold
2,302
– – 0.42% 51
2023
Q3 		$401K Hold
2,302
– – 0.41% 52
2023
Q2 		$450K Hold
2,302
– – 0.44% 49
2023
Q1 		$415K Buy
2,302
+140
+6% +$26.3K 0.44% 54
2022
Q4 		$437K Hold
2,162
– – 0.48% 50
2022
Q3 		$340K Sell
2,162
-140
-6% -$24.4K 0.4% 62
2022
Q2 		$377K Hold
2,302
– – 0.43% 62
2022
Q1 		$422K Hold
2,302
– – 0.38% 63
2021
Q4 		$452K Hold
2,302
– – 0.38% 59
2021
Q3 		$461K Hold
2,302
– – 0.43% 57
2021
Q2 		$476K Hold
2,302
– – 0.44% 54
2021
Q1 		$471K Buy
2,302
+212
+10% +$41.4K 0.46% 54
2020
Q4 		$419K Sell
2,090
-106
-5% -$19.3K 0.44% 58
2020
Q3 		$341K Sell
2,196
-106
-5% -$15.8K 0.4% 59
2020
Q2 		$314K Hold
2,302
– – 0.4% 58
2020
Q1 		$290K Buy
2,302
+35
+2% +$5.41K 0.44% 59
2019
Q4 		$378K Buy
+2,267
New +$371K 0.41% 66

Other funds holding HON

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Truist Financial
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

Hummer Financial Advisory Services's HON Position: Q2 2026 in Review

Hummer Financial Advisory Services reduced its Honeywell (HON) stake by 47% in Q2 2026, selling an estimated $240K and leaving 1,193 shares worth $272K. The position accounts for 0.18% of the portfolio, ranked #103.

Hummer Financial Advisory Services first reported a position in HON in Q4 2019 and has held it in 27 quarters since. The position peaked at $529K in Q2 2025. 953 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Hummer Financial Advisory Services held 1,193 shares of Honeywell worth $272K as of Q2 2026.
  • Hummer Financial Advisory Services sold 1,077 Honeywell shares in Q2 2026, an estimated $240K.
  • Honeywell made up 0.18% of Hummer Financial Advisory Services's portfolio in Q2 2026, its #103 holding.
  • Hummer Financial Advisory Services first reported a position in Honeywell in Q4 2019 and has held it in 27 quarters since.
  • Hummer Financial Advisory Services's Honeywell position peaked at $529K in Q2 2025.
  • 953 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Hummer Financial Advisory Services's 13F filing for Q2 2026, filed 7 Jul 2026.