NEWAS
HON icon

N.E.W. Advisory Services’s Honeywell HON Stock Holding History

N.E.W. Advisory Services’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
-2,384
Closed -$539K – 1004
2026
Q1 		$539K Buy
2,384
+7
+0.3% +$1.6K 0.04% 131
2025
Q4 		$464K Sell
2,377
-22
-0.9% -$4.3K 0.03% 135
2025
Q3 		$476K Buy
2,399
+1
+0% +$209 0.04% 121
2025
Q2 		$526K Sell
2,398
-462
-16% -$93.5K 0.05% 111
2025
Q1 		$571K Buy
2,860
+537
+23% +$109K 0.04% 115
2024
Q4 		$494K Sell
2,323
-4
-0.2% -$834 0.05% 116
2024
Q3 		$453K Buy
2,327
+1,280
+122% +$248K 0.04% 121
2024
Q2 		$211K Sell
1,047
-1,089
-51% -$207K 0.02% 171
2024
Q1 		$413K Sell
2,136
-3
-0.1% -$565 0.05% 116
2023
Q4 		$423K Buy
2,139
+7
+0.3% +$1.26K 0.05% 110
2023
Q3 		$371K Buy
2,132
+2
+0.1% +$366 0.05% 111
2023
Q2 		$417K Sell
2,130
-326
-13% -$60.5K 0.06% 93
2023
Q1 		$442K Buy
2,456
+503
+26% +$94.6K 0.06% 90
2022
Q4 		$395K Buy
1,953
+9
+0.5% +$1.72K 0.06% 92
2022
Q3 		$306K Buy
1,944
+310
+19% +$54K 0.06% 97
2022
Q2 		$268K Sell
1,634
-26
-2% -$4.67K 0.05% 108
2022
Q1 		$340K Buy
1,660
+43
+3% +$7.96K 0.06% 97
2021
Q4 		$318K Sell
1,617
-5
-0.3% -$1.01K 0.05% 109
2021
Q3 		$325K Sell
1,622
-17
-1% -$3.62K 0.05% 103
2021
Q2 		$338K Buy
1,639
+1
+0.1% +$211 0.06% 97
2021
Q1 		$334K Hold
1,638
– – 0.06% 98
2020
Q4 		$328K Buy
1,638
+19
+1% +$3.45K 0.07% 106
2020
Q3 		$251K Buy
1,619
+9
+0.6% +$1.34K 0.07% 82
2020
Q2 		$219K Buy
+1,610
New +$213K 0.07% 79
2019
Q4 		$280K Buy
+1,680
New +$275K 0.09% 73

Other funds holding HON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

N.E.W. Advisory Services's HON Position: Q2 2026 in Review

N.E.W. Advisory Services sold out of Honeywell (HON) in Q2 2026, closing a stake of 2,384 shares — an estimated $539K sold.

N.E.W. Advisory Services first reported a position in HON in Q4 2019 and held it in 25 quarters. The position peaked at $571K in Q1 2025. 1,305 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • N.E.W. Advisory Services reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • N.E.W. Advisory Services sold 2,384 Honeywell shares in Q2 2026, an estimated $539K.
  • N.E.W. Advisory Services first reported a position in Honeywell in Q4 2019 and held it in 25 quarters.
  • N.E.W. Advisory Services's Honeywell position peaked at $571K in Q1 2025.
  • 1,305 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on N.E.W. Advisory Services's 13F filing for Q2 2026, filed 6 Aug 2026.