KMG Fiduciary Partners’s Honeywell HON Stock Holding History
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
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. 2,179 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.
- 2,179 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.