Knights of Columbus Asset Advisors’s Honeywell HON Stock Holding History

Knights of Columbus Asset 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	$6.27K	Sell	28 -29	-51%	-$6.47K	﹤0.01%	381
2026 Q1	$12.9K	Hold	57	–	–	﹤0.01%	391
2025 Q4	$11.1K	Sell	57 -3	-5%	-$587	﹤0.01%	388
2025 Q3	$12K	Hold	60	–	–	﹤0.01%	373
2025 Q2	$13.3K	Hold	60	–	–	﹤0.01%	361
2025 Q1	$12.1K	Sell	60 -84	-58%	-$17K	﹤0.01%	351
2024 Q4	$30.7K	Hold	144	–	–	﹤0.01%	344
2024 Q3	$28.1K	Buy	144 +30	+26%	+$5.82K	﹤0.01%	358
2024 Q2	$22.8K	Buy	+114	New	+$21.7K	﹤0.01%	387

Other funds holding HON

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Knights of Columbus Asset Advisors's HON Position: Q2 2026 in Review

Knights of Columbus Asset Advisors reduced its Honeywell (HON) stake by 51% in Q2 2026, selling an estimated $6.47K and leaving 28 shares worth $6.27K. The position accounts for ﹤0.01% of the portfolio, ranked #381.

Knights of Columbus Asset Advisors first reported a position in HON in Q2 2024 and has held it in 9 quarters since. The position peaked at $30.7K in Q4 2024. 1,338 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Knights of Columbus Asset Advisors held 28 shares of Honeywell worth $6.27K as of Q2 2026.
Knights of Columbus Asset Advisors sold 29 Honeywell shares in Q2 2026, an estimated $6.47K.
Honeywell made up ﹤0.01% of Knights of Columbus Asset Advisors's portfolio in Q2 2026, its #381 holding.
Knights of Columbus Asset Advisors first reported a position in Honeywell in Q2 2024 and has held it in 9 quarters since.
Knights of Columbus Asset Advisors's Honeywell position peaked at $30.7K in Q4 2024.
1,338 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.