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KMG Fiduciary Partners’s Honeywell HON Stock Holding History

KMG Fiduciary Partners’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 		$283K Sell
1,263
-10,363
-89% -$2.31M 0.03% 184
2026
Q1 		$2.63M Buy
11,626
+373
+3% +$85.2K 0.19% 116
2025
Q4 		$2.2M Buy
11,253
+8,562
+318% +$1.67M 0.16% 126
2025
Q3 		$534K Sell
2,691
-79
-3% -$16.5K 0.04% 227
2025
Q2 		$608K Hold
2,770
– – 0.05% 220
2025
Q1 		$553K Sell
2,770
-33
-1% -$6.68K 0.05% 216
2024
Q4 		$597K Sell
2,803
-143
-5% -$29.8K 0.05% 210
2024
Q3 		$574K Buy
2,946
+3
+0.1% +$582 0.05% 204
2024
Q2 		$592K Sell
2,943
-865
-23% -$165K 0.06% 176
2024
Q1 		$737K Buy
3,808
+102
+3% +$19.2K 0.08% 160
2023
Q4 		$733K Sell
3,706
-24
-0.6% -$4.33K 0.09% 161
2023
Q3 		$649K Buy
3,730
+1
+0% +$183 0.09% 158
2023
Q2 		$729K Sell
3,729
-5
-0.1% -$929 0.09% 158
2023
Q1 		$673K Buy
3,734
+116
+3% +$21.8K 0.1% 160
2022
Q4 		$731K Buy
3,618
+21
+0.6% +$4.01K 0.12% 141
2022
Q3 		$566K Sell
3,597
-278
-7% -$48.4K 0.11% 135
2022
Q2 		$635K Sell
3,875
-34
-0.9% -$6.11K 0.12% 129
2022
Q1 		$717K Sell
3,909
-156
-4% -$28.9K 0.11% 128
2021
Q4 		$799K Sell
4,065
-79
-2% -$15.9K 0.12% 117
2021
Q3 		$829K Buy
4,144
+5
+0.1% +$1.07K 0.14% 111
2021
Q2 		$856K Buy
4,139
+27
+0.7% +$5.71K 0.15% 106
2021
Q1 		$841K Buy
4,112
+544
+15% +$106K 0.16% 102
2020
Q4 		$701K Buy
3,568
+154
+5% +$28K 0.15% 107
2020
Q3 		$530K Buy
3,414
+149
+5% +$22.1K 0.13% 109
2020
Q2 		$445K Sell
3,265
-186
-5% -$24.6K 0.12% 97
2020
Q1 		$435K Sell
3,451
-3
-0.1% -$463 0.14% 94
2019
Q4 		$576K Sell
3,454
-244
-7% -$39.9K 0.18% 82
2019
Q3 		$590K Hold
3,698
– – 0.2% 74
2019
Q2 		$608K Buy
3,698
+265
+8% +$42.2K 0.22% 70
2019
Q1 		$514K Buy
3,433
+312
+10% +$43.6K 0.2% 78
2018
Q4 		$389K Buy
+3,121
New +$426K 0.18% 72

Other funds holding HON

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
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
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM

KMG Fiduciary Partners's HON Position: Q2 2026 in Review

KMG Fiduciary Partners reduced its Honeywell (HON) stake by 89% in Q2 2026, selling an estimated $2.31M and leaving 1,263 shares worth $283K. The position accounts for 0.03% of the portfolio, ranked #184.

KMG Fiduciary Partners first reported a position in HON in Q4 2018 and has held it in 31 quarters since. The position peaked at $2.63M in Q1 2026. 277 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • KMG Fiduciary Partners held 1,263 shares of Honeywell worth $283K as of Q2 2026.
  • KMG Fiduciary Partners sold 10,363 Honeywell shares in Q2 2026, an estimated $2.31M.
  • Honeywell made up 0.03% of KMG Fiduciary Partners's portfolio in Q2 2026, its #184 holding.
  • KMG Fiduciary Partners first reported a position in Honeywell in Q4 2018 and has held it in 31 quarters since.
  • KMG Fiduciary Partners's Honeywell position peaked at $2.63M in Q1 2026.
  • 277 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on KMG Fiduciary Partners's 13F filing for Q2 2026, filed 9 Jul 2026.