JGIA
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Jackson Grant Investment Advisers’s Honeywell HON Stock Holding History

Jackson Grant Investment Advisers’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 		$167K Sell
744
-739
-50% -$165K 0.05% 134
2026
Q1 		$335K Buy
1,483
+1
+0.1% +$229 0.11% 92
2025
Q4 		$289K Sell
1,482
-89
-6% -$17.4K 0.1% 96
2025
Q3 		$312K Buy
1,571
+550
+54% +$115K 0.1% 93
2025
Q2 		$224K Buy
1,021
+1
+0.1% +$202 0.08% 101
2025
Q1 		$203K Buy
1,020
+1
+0.1% +$202 0.08% 102
2024
Q4 		$217K Buy
1,019
+139
+16% +$29K 0.08% 98
2024
Q3 		$171K Buy
880
+1
+0.1% +$194 0.06% 113
2024
Q2 		$177K Buy
879
+2
+0.2% +$381 0.07% 111
2024
Q1 		$170K Buy
877
+1
+0.1% +$188 0.07% 113
2023
Q4 		$173K Buy
876
+1
+0.1% +$180 0.08% 108
2023
Q3 		$152K Buy
875
+1
+0.1% +$183 0.07% 109
2023
Q2 		$171K Buy
874
+1
+0.1% +$186 0.08% 109
2023
Q1 		$157K Buy
873
+92
+12% +$17.3K 0.07% 120
2022
Q4 		$158K Buy
781
+1
+0.1% +$191 0.08% 114
2022
Q3 		$123K Buy
780
+1
+0.1% +$174 0.06% 119
2022
Q2 		$128K Buy
779
+1
+0.1% +$180 0.06% 121
2022
Q1 		$143K Buy
778
+1
+0.1% +$185 0.06% 129
2021
Q4 		$153K Buy
777
+1
+0.1% +$202 0.08% 105
2021
Q3 		$155K Buy
776
+107
+16% +$22.8K 0.07% 122
2021
Q2 		$138K Buy
669
+19
+3% +$4.02K 0.06% 131
2021
Q1 		$133K Buy
650
+155
+31% +$30.3K 0.06% 130
2020
Q4 		$99K Hold
495
– – 0.05% 134
2020
Q3 		$77K Buy
495
+1
+0.2% +$149 0.05% 124
2020
Q2 		$67K Buy
494
+1
+0.2% +$132 0.04% 128
2020
Q1 		$62K Buy
493
+2
+0.4% +$309 0.05% 129
2019
Q4 		$82K Buy
491
+2
+0.4% +$327 0.04% 128
2019
Q3 		$78K Buy
489
+1
+0.2% +$159 0.04% 130
2019
Q2 		$80K Buy
488
+2
+0.4% +$318 0.05% 129
2019
Q1 		$73K Sell
486
-48
-9% -$6.71K 0.04% 128
2018
Q4 		$67K Buy
534
+184
+53% +$25.1K 0.05% 132
2018
Q3 		$53K Buy
350
+2
+0.6% +$283 0.03% 142
2018
Q2 		$45K Buy
348
+2
+0.6% +$266 0.03% 156
2018
Q1 		$45K Buy
346
+2
+0.6% +$277 0.03% 152
2017
Q4 		$48K Buy
344
+1
+0.3% +$134 0.03% 146
2017
Q3 		$44K Buy
343
+2
+0.6% +$248 0.03% 150
2017
Q2 		$41K Buy
341
+2
+0.6% +$236 0.03% 138
2017
Q1 		$38K Buy
339
+1
+0.3% +$110 0.03% 135
2016
Q4 		$35K Buy
338
+1
+0.3% +$102 0.03% 136
2016
Q3 		$35K Buy
337
+1
+0.3% +$104 0.03% 131
2016
Q2 		$35K Buy
336
+2
+0.6% +$206 0.03% 126
2016
Q1 		$34K Sell
334
-222
-40% -$20.8K 0.03% 119
2015
Q4 		$52K Buy
+556
New +$51K 0.05% 105

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

Jackson Grant Investment Advisers's HON Position: Q2 2026 in Review

Jackson Grant Investment Advisers reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $165K and leaving 744 shares worth $167K. The position accounts for 0.05% of the portfolio, ranked #134.

Jackson Grant Investment Advisers first reported a position in HON in Q4 2015 and has held it in 43 quarters since. The position peaked at $335K in Q1 2026. 951 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Jackson Grant Investment Advisers held 744 shares of Honeywell worth $167K as of Q2 2026.
  • Jackson Grant Investment Advisers sold 739 Honeywell shares in Q2 2026, an estimated $165K.
  • Honeywell made up 0.05% of Jackson Grant Investment Advisers's portfolio in Q2 2026, its #134 holding.
  • Jackson Grant Investment Advisers first reported a position in Honeywell in Q4 2015 and has held it in 43 quarters since.
  • Jackson Grant Investment Advisers's Honeywell position peaked at $335K in Q1 2026.
  • 951 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Jackson Grant Investment Advisers's 13F filing for Q2 2026, filed 31 Jul 2026.