LRI Investments’s Honeywell HON Stock Holding History

LRI Investments’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	$572K	Sell	2,555 -2,629	-51%	-$587K	0.05%	177
2026 Q1	$1.17M	Sell	5,184 -2,749	-35%	-$628K	0.1%	104
2025 Q4	$1.55M	Sell	7,933 -402	-5%	-$78.6K	0.13%	80
2025 Q3	$1.65M	Sell	8,335 -104	-1%	-$21.7K	0.14%	74
2025 Q2	$1.85M	Buy	8,439 +21	+0.2%	+$4.25K	0.16%	60
2025 Q1	$1.68M	Sell	8,418 -1,028	-11%	-$208K	0.16%	63
2024 Q4	$2.01M	Buy	9,446 +275	+3%	+$57.4K	0.19%	44
2024 Q3	$1.99M	Buy	9,171 +1,680	+22%	+$326K	0.19%	45
2024 Q2	$1.51M	Buy	7,491 +4,099	+121%	+$780K	0.17%	46
2024 Q1	$656K	Buy	+3,392	New	+$639K	0.17%	62

Other funds holding HON

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

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

LRI Investments's HON Position: Q2 2026 in Review

LRI Investments reduced its Honeywell (HON) stake by 51% in Q2 2026, selling an estimated $587K and leaving 2,555 shares worth $572K. The position accounts for 0.05% of the portfolio, ranked #177.

LRI Investments first reported a position in HON in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.01M in Q4 2024. 942 funds tracked by Wall St. Rank hold HON as of Q2 2026.

LRI Investments held 2,555 shares of Honeywell worth $572K as of Q2 2026.
LRI Investments sold 2,629 Honeywell shares in Q2 2026, an estimated $587K.
Honeywell made up 0.05% of LRI Investments's portfolio in Q2 2026, its #177 holding.
LRI Investments first reported a position in Honeywell in Q1 2024 and has held it in 10 quarters since.
LRI Investments's Honeywell position peaked at $2.01M in Q4 2024.
942 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.