Next Level Private’s Honeywell HON Stock Holding History

Next Level Private’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	-1,724	Closed	-$390K	–	177
2026 Q1	$390K	Buy	+1,724	New	+$394K	0.09%	128
2022 Q3	–	Sell	-2,381	Closed	-$390K	–	112
2022 Q2	$390K	Buy	+2,381	New	+$428K	0.15%	104

Other funds holding HON

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

CCMIC

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return

RMA

Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Next Level Private's HON Position: Q2 2026 in Review

Next Level Private sold out of Honeywell (HON) in Q2 2026, closing a stake of 1,724 shares — an estimated $390K sold.

Next Level Private first reported a position in HON in Q2 2022 and held it in 2 quarters. The position peaked at $390K in Q2 2022. 310 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Next Level Private reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
Next Level Private sold 1,724 Honeywell shares in Q2 2026, an estimated $390K.
Next Level Private first reported a position in Honeywell in Q2 2022 and held it in 2 quarters.
Next Level Private's Honeywell position peaked at $390K in Q2 2022.
310 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Next Level Private's 13F filing for Q2 2026, filed 9 Jul 2026.