Johnson Financial Group LLC (Colorado)’s Honeywell HON Stock Holding History

Johnson Financial Group LLC (Colorado)’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	$249K	Sell	1,112 -437	-28%	-$97.5K	0.01%	239
2026 Q1	$350K	Buy	1,549 +472	+44%	+$108K	0.02%	115
2025 Q4	$210K	Buy	1,077 +26	+2%	+$5.09K	0.01%	117
2025 Q3	$209K	Hold	1,051	–	–	0.02%	87
2025 Q2	$231K	Sell	1,051 -292	-22%	-$59.1K	0.02%	71
2025 Q1	$268K	Buy	+1,343	New	+$272K	0.03%	76
2018 Q1	–	Sell	-1,594	Closed	-$221K	–	74
2017 Q4	$221K	Sell	1,594 -405	-20%	-$54.3K	0.17%	69
2017 Q3	$255K	Buy	1,999 +65	+3%	+$8.06K	0.21%	55
2017 Q2	$232K	Sell	1,934 -949	-33%	-$112K	0.2%	52
2017 Q1	$325K	Sell	2,883 -952	-25%	-$105K	0.37%	25
2016 Q4	$401K	Buy	+3,835	New	+$390K	0.32%	40

Other funds holding HON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Johnson Financial Group LLC (Colorado)'s HON Position: Q2 2026 in Review

Johnson Financial Group LLC (Colorado) reduced its Honeywell (HON) stake by 28% in Q2 2026, selling an estimated $97.5K and leaving 1,112 shares worth $249K. The position accounts for 0.01% of the portfolio, ranked #239.

Johnson Financial Group LLC (Colorado) first reported a position in HON in Q4 2016 and has held it in 11 quarters since. The position peaked at $401K in Q4 2016. 2,162 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Johnson Financial Group LLC (Colorado) held 1,112 shares of Honeywell worth $249K as of Q2 2026.
Johnson Financial Group LLC (Colorado) sold 437 Honeywell shares in Q2 2026, an estimated $97.5K.
Honeywell made up 0.01% of Johnson Financial Group LLC (Colorado)'s portfolio in Q2 2026, its #239 holding.
Johnson Financial Group LLC (Colorado) first reported a position in Honeywell in Q4 2016 and has held it in 11 quarters since.
Johnson Financial Group LLC (Colorado)'s Honeywell position peaked at $401K in Q4 2016.
2,162 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q2 2026, filed 6 Aug 2026.