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Members Wealth’s Honeywell HON Stock Holding History

Members Wealth’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
-1,066
Closed -$234K – 124
2026
Q1 		$234K Hold
1,066
– – 0.14% 100
2025
Q4 		$236K Sell
1,066
-155
-13% -$30.3K 0.15% 94
2025
Q3 		$242K Buy
+1,221
New +$255K 0.15% 88
2025
Q1 		$244K Buy
1,224
+19
+2% +$3.85K 0.18% 86
2024
Q4 		$233K Buy
+1,205
New +$251K 0.17% 98
2024
Q2 		$278K Buy
+1,232
New +$234K 0.19% 83

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

Members Wealth's HON Position: Q2 2026 in Review

Members Wealth sold out of Honeywell (HON) in Q2 2026, closing a stake of 1,066 shares — an estimated $234K sold.

Members Wealth first reported a position in HON in Q2 2024 and held it in 6 quarters. The position peaked at $278K in Q2 2024. 953 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Members Wealth reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • Members Wealth sold 1,066 Honeywell shares in Q2 2026, an estimated $234K.
  • Members Wealth first reported a position in Honeywell in Q2 2024 and held it in 6 quarters.
  • Members Wealth's Honeywell position peaked at $278K in Q2 2024.
  • 953 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Members Wealth's 13F filing for Q2 2026, filed 9 Jul 2026.