MFG
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Magnus Financial Group’s Honeywell HON Stock Holding History

Magnus Financial Group’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 		$1.21M Sell
5,392
-5,212
-49% -$1.16M 0.09% 145
2026
Q1 		$2.4M Buy
10,604
+369
+4% +$84.3K 0.19% 88
2025
Q4 		$2M Sell
10,235
-725
-7% -$142K 0.15% 116
2025
Q3 		$2.17M Buy
10,960
+350
+3% +$73.1K 0.17% 106
2025
Q2 		$2.33M Buy
10,610
+897
+9% +$182K 0.2% 96
2025
Q1 		$1.94M Buy
9,713
+232
+2% +$46.9K 0.19% 99
2024
Q4 		$2.02M Buy
9,481
+51
+0.5% +$10.6K 0.19% 96
2024
Q3 		$1.84M Buy
9,430
+144
+2% +$27.9K 0.19% 97
2024
Q2 		$1.87M Buy
9,286
+677
+8% +$129K 0.21% 85
2024
Q1 		$1.67M Buy
8,609
+397
+5% +$74.8K 0.2% 91
2023
Q4 		$1.62M Buy
8,212
+142
+2% +$25.6K 0.21% 85
2023
Q3 		$1.41M Buy
8,070
+79
+1% +$14.5K 0.2% 81
2023
Q2 		$1.56M Buy
7,991
+214
+3% +$39.7K 0.22% 78
2023
Q1 		$1.4M Buy
7,777
+203
+3% +$38.2K 0.21% 84
2022
Q4 		$1.53M Buy
7,574
+483
+7% +$92.3K 0.25% 76
2022
Q3 		$1.12M Buy
7,091
+318
+5% +$55.4K 0.21% 87
2022
Q2 		$1.11M Buy
6,773
+486
+8% +$87.3K 0.2% 84
2022
Q1 		$1.15M Buy
6,287
+3,975
+172% +$736K 0.19% 91
2021
Q4 		$454K Buy
2,312
+38
+2% +$7.67K 0.09% 152
2021
Q3 		$455K Buy
2,274
+98
+5% +$20.9K 0.1% 143
2021
Q2 		$450K Sell
2,176
-202
-8% -$42.7K 0.1% 139
2021
Q1 		$486K Sell
2,378
-1,653
-41% -$323K 0.12% 114
2020
Q4 		$808K Sell
4,031
-544
-12% -$98.8K 0.08% 90
2020
Q3 		$710K Buy
4,575
+74
+2% +$11K 0.08% 90
2020
Q2 		$613K Buy
4,501
+65
+1% +$8.6K 0.07% 120
2020
Q1 		$559K Buy
4,436
+917
+26% +$142K 0.08% 127
2019
Q4 		$587K Buy
3,519
+912
+35% +$149K 0.08% 111
2019
Q3 		$416K Buy
2,607
+217
+9% +$34.5K 0.08% 152
2019
Q2 		$393K Buy
2,390
+185
+8% +$29.4K 0.08% 160
2019
Q1 		$330K Buy
2,205
+87
+4% +$12.2K 0.07% 206
2018
Q4 		$264K Buy
+2,118
New +$289K 0.07% 231

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

Magnus Financial Group's HON Position: Q2 2026 in Review

Magnus Financial Group reduced its Honeywell (HON) stake by 49% in Q2 2026, selling an estimated $1.16M and leaving 5,392 shares worth $1.21M. The position accounts for 0.09% of the portfolio, ranked #145.

Magnus Financial Group first reported a position in HON in Q4 2018 and has held it in 31 quarters since. The position peaked at $2.4M in Q1 2026. 579 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Magnus Financial Group held 5,392 shares of Honeywell worth $1.21M as of Q2 2026.
  • Magnus Financial Group sold 5,212 Honeywell shares in Q2 2026, an estimated $1.16M.
  • Honeywell made up 0.09% of Magnus Financial Group's portfolio in Q2 2026, its #145 holding.
  • Magnus Financial Group first reported a position in Honeywell in Q4 2018 and has held it in 31 quarters since.
  • Magnus Financial Group's Honeywell position peaked at $2.4M in Q1 2026.
  • 579 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Magnus Financial Group's 13F filing for Q2 2026, filed 9 Jul 2026.