KMWM
HON icon

Keudell/Morrison Wealth Management’s Honeywell HON Stock Holding History

Keudell/Morrison Wealth Management’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 		$323K Sell
1,444
-1,447
-50% -$323K 0.06% 184
2026
Q1 		$653K Buy
2,891
+242
+9% +$55.3K 0.13% 108
2025
Q4 		$517K Buy
+2,649
New +$518K 0.11% 128
2025
Q2 		$376K Sell
1,712
-4
-0.2% -$810 0.08% 147
2025
Q1 		$342K Sell
1,716
-288
-14% -$58.3K 0.08% 149
2024
Q4 		$427K Buy
2,004
+148
+8% +$30.9K 0.11% 125
2024
Q3 		$362K Buy
1,856
+191
+11% +$37K 0.1% 140
2024
Q2 		$335K Buy
1,665
+209
+14% +$39.8K 0.1% 148
2024
Q1 		$282K Sell
1,456
-265
-15% -$49.9K 0.09% 164
2023
Q4 		$340K Hold
1,721
– – 0.11% 140
2023
Q3 		$300K Sell
1,721
-73
-4% -$13.4K 0.09% 140
2023
Q2 		$351K Sell
1,794
-27
-1% -$5.01K 0.1% 130
2023
Q1 		$328K Sell
1,821
-18
-1% -$3.38K 0.1% 135
2022
Q4 		$371K Sell
1,839
-57
-3% -$10.9K 0.12% 113
2022
Q3 		$298K Buy
1,896
+10
+0.5% +$1.74K 0.11% 138
2022
Q2 		$309K Hold
1,886
– – 0.11% 134
2022
Q1 		$346K Buy
1,886
+132
+8% +$24.4K 0.14% 132
2021
Q4 		$345K Buy
1,754
+59
+3% +$11.9K 0.14% 130
2021
Q3 		$339K Buy
1,695
+159
+10% +$33.9K 0.15% 122
2021
Q2 		$318K Buy
1,536
+146
+11% +$30.9K 0.17% 132
2021
Q1 		$284K Buy
1,390
+254
+22% +$49.6K 0.16% 135
2020
Q4 		$228K Buy
+1,136
New +$206K 0.14% 145
2020
Q2 		– Sell
-2,264
Closed -$286K – 144
2020
Q1 		$286K Buy
2,264
+47
+2% +$7.26K 0.28% 104
2019
Q4 		$370K Buy
2,217
+60
+3% +$9.81K 0.26% 102
2019
Q3 		$344K Buy
2,157
+22
+1% +$3.5K 0.28% 97
2019
Q2 		$329K Buy
2,135
+43
+2% +$6.84K 0.29% 97
2019
Q1 		$313K Buy
+2,092
New +$292K 0.28% 100

Other funds holding HON

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Keudell/Morrison Wealth Management's HON Position: Q2 2026 in Review

Keudell/Morrison Wealth Management reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $323K and leaving 1,444 shares worth $323K. The position accounts for 0.06% of the portfolio, ranked #184.

Keudell/Morrison Wealth Management first reported a position in HON in Q1 2019 and has held it in 27 quarters since. The position peaked at $653K in Q1 2026. 310 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Keudell/Morrison Wealth Management held 1,444 shares of Honeywell worth $323K as of Q2 2026.
  • Keudell/Morrison Wealth Management sold 1,447 Honeywell shares in Q2 2026, an estimated $323K.
  • Honeywell made up 0.06% of Keudell/Morrison Wealth Management's portfolio in Q2 2026, its #184 holding.
  • Keudell/Morrison Wealth Management first reported a position in Honeywell in Q1 2019 and has held it in 27 quarters since.
  • Keudell/Morrison Wealth Management's Honeywell position peaked at $653K in Q1 2026.
  • 310 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Keudell/Morrison Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.