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NFP Retirement Inc’s Honeywell HON Stock Holding History

NFP Retirement Inc’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
-2,449
Closed -$554K – 328
2026
Q1 		$554K Buy
2,449
+7
+0.3% +$1.6K 0.03% 185
2025
Q4 		$476K Sell
2,442
-145
-6% -$28.4K 0.03% 204
2025
Q3 		$513K Sell
2,587
-49
-2% -$10.2K 0.03% 196
2025
Q2 		$578K Buy
2,636
+14
+0.5% +$2.83K 0.04% 179
2025
Q1 		$523K Buy
2,622
+66
+3% +$13.4K 0.04% 178
2024
Q4 		$544K Buy
2,556
+7
+0.3% +$1.46K 0.04% 175
2024
Q3 		$497K Buy
2,549
+8
+0.3% +$1.55K 0.04% 185
2024
Q2 		$511K Sell
2,541
-8
-0.3% -$1.52K 0.04% 183
2024
Q1 		$493K Buy
2,549
+67
+3% +$12.6K 0.04% 184
2023
Q4 		$491K Buy
2,482
+61
+3% +$11K 0.08% 152
2023
Q3 		$422K Buy
2,421
+18
+0.7% +$3.29K 0.08% 156
2023
Q2 		$470K Sell
2,403
-121
-5% -$22.5K 0.09% 154
2023
Q1 		$455K Buy
2,524
+53
+2% +$9.96K 0.09% 159
2022
Q4 		$499K Sell
2,471
-99
-4% -$18.9K 0.11% 147
2022
Q3 		$405K Buy
2,570
+7
+0.3% +$1.22K 0.1% 153
2022
Q2 		$420K Buy
2,563
+17
+0.7% +$3.05K 0.11% 148
2022
Q1 		$467K Buy
2,546
+1,006
+65% +$186K 0.11% 134
2021
Q4 		$303K Buy
1,540
+513
+50% +$104K 0.11% 117
2021
Q3 		$205K Buy
+1,027
New +$219K 0.08% 132

Other funds holding HON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

NFP Retirement Inc's HON Position: Q2 2026 in Review

NFP Retirement Inc sold out of Honeywell (HON) in Q2 2026, closing a stake of 2,449 shares — an estimated $554K sold.

NFP Retirement Inc first reported a position in HON in Q3 2021 and held it in 19 quarters. The position peaked at $578K in Q2 2025. 2,162 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • NFP Retirement Inc reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • NFP Retirement Inc sold 2,449 Honeywell shares in Q2 2026, an estimated $554K.
  • NFP Retirement Inc first reported a position in Honeywell in Q3 2021 and held it in 19 quarters.
  • NFP Retirement Inc's Honeywell position peaked at $578K in Q2 2025.
  • 2,162 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on NFP Retirement Inc's 13F filing for Q2 2026, filed 12 Aug 2026.