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J. Derek Lewis & Associates’s Honeywell HON Stock Holding History

J. Derek Lewis & Associates’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 		$1.14M Sell
5,081
-1,785
-26% -$398K 0.22% 66
2026
Q1 		$1.55M Buy
6,866
+4,688
+215% +$1.07M 0.35% 42
2025
Q4 		$425K Buy
+2,178
New +$426K 0.1% 109

Other funds holding HON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

J. Derek Lewis & Associates's HON Position: Q2 2026 in Review

J. Derek Lewis & Associates reduced its Honeywell (HON) stake by 26% in Q2 2026, selling an estimated $398K and leaving 5,081 shares worth $1.14M. The position accounts for 0.22% of the portfolio, ranked #66.

J. Derek Lewis & Associates first reported a position in HON in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.55M in Q1 2026. 1,338 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • J. Derek Lewis & Associates held 5,081 shares of Honeywell worth $1.14M as of Q2 2026.
  • J. Derek Lewis & Associates sold 1,785 Honeywell shares in Q2 2026, an estimated $398K.
  • Honeywell made up 0.22% of J. Derek Lewis & Associates's portfolio in Q2 2026, its #66 holding.
  • J. Derek Lewis & Associates first reported a position in Honeywell in Q4 2025 and has held it in 3 quarters since.
  • J. Derek Lewis & Associates's Honeywell position peaked at $1.55M in Q1 2026.
  • 1,338 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on J. Derek Lewis & Associates's 13F filing for Q2 2026, filed 31 Jul 2026.