IF
HON icon

Intrua Financial’s Honeywell HON Stock Holding History

Intrua Financial’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 		$262K Sell
1,171
-1,214
-51% -$271K 0.02% 422
2026
Q1 		$539K Buy
2,385
+37
+2% +$8.46K 0.06% 250
2025
Q4 		$458K Sell
2,348
-242
-9% -$47.3K 0.05% 271
2025
Q3 		$514K Sell
2,590
-123
-5% -$25.7K 0.06% 242
2025
Q2 		$595K Sell
2,713
-704
-21% -$142K 0.08% 180
2025
Q1 		$682K Sell
3,417
-65
-2% -$13.2K 0.1% 148
2024
Q4 		$741K Buy
3,482
+828
+31% +$173K 0.11% 141
2024
Q3 		$517K Sell
2,654
-88
-3% -$17.1K 0.08% 213
2024
Q2 		$552K Sell
2,742
-13
-0.5% -$2.47K 0.08% 212
2024
Q1 		$533K Sell
2,755
-1,171
-30% -$220K 0.08% 234
2023
Q4 		$776K Buy
3,926
+961
+32% +$173K 0.11% 163
2023
Q3 		$516K Buy
2,965
+32
+1% +$5.86K 0.09% 186
2023
Q2 		$574K Buy
2,933
+93
+3% +$17.3K 0.1% 176
2023
Q1 		$518K Buy
2,840
+181
+7% +$34K 0.11% 178
2022
Q4 		$503K Sell
2,659
-717
-21% -$137K 0.12% 185
2022
Q3 		$531K Hold
3,376
– – 0.14% 156
2022
Q2 		$553K Sell
3,376
-84
-2% -$15.1K 0.12% 187
2022
Q1 		$635K Sell
3,460
-258
-7% -$47.7K 0.11% 188
2021
Q4 		$731K Sell
3,718
-75
-2% -$15.1K 0.13% 161
2021
Q3 		$771K Buy
3,793
+354
+10% +$75.5K 0.14% 156
2021
Q2 		$759K Sell
3,439
-81
-2% -$17.1K 0.18% 122
2021
Q1 		$740K Buy
3,520
+780
+28% +$152K 0.19% 118
2020
Q4 		$549K Buy
2,740
+180
+7% +$32.7K 0.25% 84
2020
Q3 		$486K Sell
2,560
-1,757
-41% -$261K 0.24% 90
2020
Q2 		$647K Buy
+4,317
New +$571K 0.25% 90

Other funds holding HON

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
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 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

Intrua Financial's HON Position: Q2 2026 in Review

Intrua Financial reduced its Honeywell (HON) stake by 51% in Q2 2026, selling an estimated $271K and leaving 1,171 shares worth $262K. The position accounts for 0.02% of the portfolio, ranked #422.

Intrua Financial first reported a position in HON in Q2 2020 and has held it in 25 quarters since. The position peaked at $776K in Q4 2023. 773 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Intrua Financial held 1,171 shares of Honeywell worth $262K as of Q2 2026.
  • Intrua Financial sold 1,214 Honeywell shares in Q2 2026, an estimated $271K.
  • Honeywell made up 0.02% of Intrua Financial's portfolio in Q2 2026, its #422 holding.
  • Intrua Financial first reported a position in Honeywell in Q2 2020 and has held it in 25 quarters since.
  • Intrua Financial's Honeywell position peaked at $776K in Q4 2023.
  • 773 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Intrua Financial's 13F filing for Q2 2026, filed 24 Jul 2026.