Magnus Financial Group’s Honeywell HON Stock Holding History
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
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. 2,172 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.
- 2,172 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.