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LVW Advisors’s Honeywell HON Stock Holding History

LVW 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 		– Sell
-3,394
Closed -$767K – 479
2026
Q1 		$767K Buy
3,394
+1,345
+66% +$307K 0.07% 143
2025
Q4 		$400K Sell
2,049
-685
-25% -$134K 0.04% 230
2025
Q3 		$542K Buy
2,734
+233
+9% +$48.7K 0.06% 180
2025
Q2 		$549K Buy
2,501
+38
+2% +$7.69K 0.06% 179
2025
Q1 		$491K Sell
2,463
-57
-2% -$11.5K 0.06% 172
2024
Q4 		$536K Buy
2,520
+2
+0.1% +$417 0.06% 179
2024
Q3 		$491K Buy
2,518
+249
+11% +$48.3K 0.06% 188
2024
Q2 		$457K Buy
2,269
+601
+36% +$114K 0.07% 186
2024
Q1 		$323K Buy
1,668
+90
+6% +$16.9K 0.05% 217
2023
Q4 		$312K Buy
1,578
+121
+8% +$21.8K 0.06% 202
2023
Q3 		$254K Buy
1,457
+262
+22% +$47.9K 0.05% 192
2023
Q2 		$234K Buy
1,195
+1
+0.1% +$186 0.04% 183
2023
Q1 		$215K Sell
1,194
-831
-41% -$156K 0.04% 217
2022
Q4 		$409K Sell
2,025
-23
-1% -$4.39K 0.08% 160
2022
Q3 		$322K Buy
2,048
+203
+11% +$35.4K 0.07% 168
2022
Q2 		$302K Sell
1,845
-575
-24% -$103K 0.06% 184
2022
Q1 		$444K Buy
2,420
+112
+5% +$20.7K 0.08% 158
2021
Q4 		$454K Sell
2,308
-580
-20% -$117K 0.08% 157
2021
Q3 		$578K Buy
2,888
+1,252
+77% +$267K 0.1% 141
2021
Q2 		$338K Buy
1,636
+130
+9% +$27.5K 0.06% 174
2021
Q1 		$308K Buy
1,506
+133
+10% +$26K 0.06% 181
2020
Q4 		$275K Buy
+1,373
New +$249K 0.06% 174
2020
Q3 		– Sell
-1,908
Closed -$260K – 215
2020
Q2 		$260K Buy
+1,908
New +$252K 0.06% 157

Other funds holding HON

Sumitomo Mitsui Trust Group
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
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Truist Financial
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

LVW Advisors's HON Position: Q2 2026 in Review

LVW Advisors sold out of Honeywell (HON) in Q2 2026, closing a stake of 3,394 shares — an estimated $767K sold.

LVW Advisors first reported a position in HON in Q2 2020 and held it in 23 quarters. The position peaked at $767K in Q1 2026. 953 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • LVW Advisors reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • LVW Advisors sold 3,394 Honeywell shares in Q2 2026, an estimated $767K.
  • LVW Advisors first reported a position in Honeywell in Q2 2020 and held it in 23 quarters.
  • LVW Advisors's Honeywell position peaked at $767K in Q1 2026.
  • 953 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on LVW Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.