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Legacy Wealth Management (Mississippi)’s Honeywell HON Stock Holding History

Legacy Wealth Management (Mississippi)’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 		$948K Sell
4,234
-5,427
-56% -$1.21M 0.24% 51
2026
Q1 		$2.18M Sell
9,661
-2,944
-23% -$673K 0.62% 32
2025
Q4 		$2.46M Sell
12,605
-4,500
-26% -$880K 0.66% 31
2025
Q3 		$3.39M Sell
17,105
-2,087
-11% -$436K 1.02% 21
2025
Q2 		$4.21M Sell
19,192
-262
-1% -$53K 1.28% 17
2025
Q1 		$3.88M Buy
19,454
+2,031
+12% +$411K 1.27% 18
2024
Q4 		$3.71M Sell
17,423
-955
-5% -$199K 1.47% 16
2024
Q3 		$3.58M Sell
18,378
-233
-1% -$45.2K 1.32% 20
2024
Q2 		$3.75M Buy
18,611
+5,642
+44% +$1.07M 1.58% 16
2024
Q1 		$2.51M Sell
12,969
-10
-0.1% -$1.88K 1.13% 25
2023
Q4 		$2.57M Buy
12,979
+127
+1% +$22.9K 1.24% 24
2023
Q3 		$2.24M Sell
12,852
-192
-1% -$35.1K 1.16% 23
2023
Q2 		$2.55M Sell
13,044
-34
-0.3% -$6.32K 1.28% 20
2023
Q1 		$2.36M Hold
13,078
– – 1.3% 21
2022
Q4 		$2.64M Hold
13,078
– – 1.57% 15
2022
Q3 		$2.06M Buy
13,078
+32
+0.2% +$5.57K 1.39% 19
2022
Q2 		$2.14M Hold
13,046
– – 1.3% 21
2022
Q1 		$2.39M Buy
13,046
+53
+0.4% +$9.81K 1.25% 20
2021
Q4 		$2.55M Buy
12,993
+93
+0.7% +$18.8K 1.31% 20
2021
Q3 		$2.58M Sell
12,900
-16
-0.1% -$3.41K 1.38% 17
2021
Q2 		$2.67M Sell
12,916
-201
-2% -$42.5K 1.48% 14
2021
Q1 		$2.68M Buy
13,117
+159
+1% +$31K 1.63% 9
2020
Q4 		$2.6M Sell
12,958
-599
-4% -$109K 1.65% 10
2020
Q3 		$2.1M Sell
13,557
-1,612
-11% -$240K 1.45% 14
2020
Q2 		$2.07M Buy
15,169
+525
+4% +$69.5K 1.58% 11
2020
Q1 		$1.85M Buy
14,644
+5,724
+64% +$884K 1.72% 10
2019
Q4 		$1.49M Buy
+8,920
New +$1.46M 1.3% 16

Other funds holding HON

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

Legacy Wealth Management (Mississippi)'s HON Position: Q2 2026 in Review

Legacy Wealth Management (Mississippi) reduced its Honeywell (HON) stake by 56% in Q2 2026, selling an estimated $1.21M and leaving 4,234 shares worth $948K. The position accounts for 0.24% of the portfolio, ranked #51.

Legacy Wealth Management (Mississippi) first reported a position in HON in Q4 2019 and has held it in 27 quarters since. The position peaked at $4.21M in Q2 2025. 632 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Legacy Wealth Management (Mississippi) held 4,234 shares of Honeywell worth $948K as of Q2 2026.
  • Legacy Wealth Management (Mississippi) sold 5,427 Honeywell shares in Q2 2026, an estimated $1.21M.
  • Honeywell made up 0.24% of Legacy Wealth Management (Mississippi)'s portfolio in Q2 2026, its #51 holding.
  • Legacy Wealth Management (Mississippi) first reported a position in Honeywell in Q4 2019 and has held it in 27 quarters since.
  • Legacy Wealth Management (Mississippi)'s Honeywell position peaked at $4.21M in Q2 2025.
  • 632 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Legacy Wealth Management (Mississippi)'s 13F filing for Q2 2026, filed 8 Jul 2026.