JFA
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JNBA Financial Advisors’s Honeywell HON Stock Holding History

JNBA Financial Advisors’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 		$298K Sell
1,333
-1,222
-48% -$273K 0.02% 173
2026
Q1 		$578K Hold
2,555
– – 0.05% 137
2025
Q4 		$498K Sell
2,555
-147
-5% -$28.8K 0.04% 142
2025
Q3 		$536K Sell
2,702
-17
-0.6% -$3.55K 0.05% 133
2025
Q2 		$597K Hold
2,719
– – 0.06% 126
2025
Q1 		$543K Sell
2,719
-18
-0.7% -$3.64K 0.06% 126
2024
Q4 		$583K Buy
2,737
+540
+25% +$113K 0.06% 122
2024
Q3 		$428K Buy
2,197
+103
+5% +$20K 0.04% 136
2024
Q2 		$422K Sell
2,094
-59
-3% -$11.2K 0.04% 137
2024
Q1 		$416K Hold
2,153
– – 0.04% 145
2023
Q4 		$426K Sell
2,153
-21
-1% -$3.79K 0.05% 143
2023
Q3 		$379K Buy
2,174
+64
+3% +$11.7K 0.05% 143
2023
Q2 		$413K Sell
2,110
-20
-0.9% -$3.71K 0.05% 142
2023
Q1 		$384K Buy
2,130
+20
+0.9% +$3.76K 0.05% 144
2022
Q4 		$426K Sell
2,110
-349
-14% -$66.7K 0.06% 132
2022
Q3 		$387K Sell
2,459
-27
-1% -$4.7K 0.06% 134
2022
Q2 		$407K Sell
2,486
-72
-3% -$12.9K 0.06% 130
2022
Q1 		$469K Sell
2,558
-134
-5% -$24.8K 0.06% 130
2021
Q4 		$529K Buy
2,692
+39
+1% +$7.87K 0.06% 126
2021
Q3 		$531K Buy
2,653
+2
+0.1% +$426 0.07% 119
2021
Q2 		$548K Hold
2,651
– – 0.07% 119
2021
Q1 		$542K Hold
2,651
– – 0.08% 112
2020
Q4 		$532K Sell
2,651
-48
-2% -$8.72K 0.09% 105
2020
Q3 		$419K Buy
2,699
+1
+0% +$149 0.08% 103
2020
Q2 		$368K Hold
2,698
– – 0.08% 112
2020
Q1 		$340K Buy
2,698
+318
+13% +$49.1K 0.08% 110
2019
Q4 		$397K Buy
2,380
+10
+0.4% +$1.64K 0.08% 108
2019
Q3 		$378K Sell
2,370
-20
-0.8% -$3.18K 0.08% 105
2019
Q2 		$393K Sell
2,390
-74
-3% -$11.8K 0.08% 108
2019
Q1 		$369K Sell
2,464
-117
-5% -$16.4K 0.08% 105
2018
Q4 		$321K Buy
2,581
+2,326
+912% +$318K 0.07% 108
2018
Q3 		$38K Sell
255
-2,364
-90% -$335K 0.02% 251
2018
Q2 		$341K Sell
2,619
-67
-2% -$8.91K 0.07% 104
2018
Q1 		$351K Buy
2,686
+205
+8% +$28.4K 0.08% 96
2017
Q4 		$344K Buy
2,481
+1,163
+88% +$156K 0.07% 98
2017
Q3 		$169K Hold
1,318
– – 0.04% 131
2017
Q2 		$159K Hold
1,318
– – 0.04% 131
2017
Q1 		$149K Buy
1,318
+55
+4% +$6.07K 0.04% 140
2016
Q4 		$132K Sell
1,263
-2,658
-68% -$270K 0.03% 144
2016
Q3 		$411K Buy
3,921
+2,502
+176% +$261K 0.06% 114
2016
Q2 		$148K Hold
1,419
– – 0.04% 141
2016
Q1 		$143K Hold
1,419
– – 0.05% 124
2015
Q4 		$132K Hold
1,419
– – 0.05% 131
2015
Q3 		$121K Hold
1,419
– – 0.05% 127
2015
Q2 		$130K Hold
1,419
– – 0.05% 111
2015
Q1 		$133K Hold
1,419
– – 0.05% 110
2014
Q4 		$127K Sell
1,419
-26
-2% -$2.24K 0.05% 117
2014
Q3 		$121K Buy
1,445
+26
+2% +$2.21K 0.05% 116
2014
Q2 		$119K Buy
1,419
+120
+9% +$10K 0.06% 115
2014
Q1 		$108K Hold
1,299
– – 0.06% 113
2013
Q4 		$107K Hold
1,299
– – 0.06% 114
2013
Q3 		$97K Sell
1,299
-111
-8% -$8.24K 0.06% 119
2013
Q2 		$101K Buy
+1,410
New +$97.2K 0.07% 109

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
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 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
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

JNBA Financial Advisors's HON Position: Q2 2026 in Review

JNBA Financial Advisors reduced its Honeywell (HON) stake by 48% in Q2 2026, selling an estimated $273K and leaving 1,333 shares worth $298K. The position accounts for 0.02% of the portfolio, ranked #173.

JNBA Financial Advisors first reported a position in HON in Q2 2013 and has held it in 53 quarters since. The position peaked at $597K in Q2 2025. 699 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • JNBA Financial Advisors held 1,333 shares of Honeywell worth $298K as of Q2 2026.
  • JNBA Financial Advisors sold 1,222 Honeywell shares in Q2 2026, an estimated $273K.
  • Honeywell made up 0.02% of JNBA Financial Advisors's portfolio in Q2 2026, its #173 holding.
  • JNBA Financial Advisors first reported a position in Honeywell in Q2 2013 and has held it in 53 quarters since.
  • JNBA Financial Advisors's Honeywell position peaked at $597K in Q2 2025.
  • 699 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on JNBA Financial Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.