Old North State Wealth Management’s Honeywell HON Stock Holding History

Old North State Wealth Management’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	-1,010	Closed	-$229K	–	115
2026 Q1	$229K	Buy	+1,010	New	+$231K	0.11%	107
2025 Q3	–	Sell	-990	Closed	-$218K	–	125
2025 Q2	$218K	Buy	+990	New	+$200K	0.11%	114
2025 Q1	–	Sell	-984	Closed	-$210K	–	112
2024 Q4	$210K	Buy	+984	New	+$205K	0.12%	111

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

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 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

Old North State Wealth Management's HON Position: Q2 2026 in Review

Old North State Wealth Management sold out of Honeywell (HON) in Q2 2026, closing a stake of 1,010 shares — an estimated $229K sold.

Old North State Wealth Management first reported a position in HON in Q4 2024 and held it in 3 quarters. The position peaked at $229K in Q1 2026. 386 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Old North State Wealth Management reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
Old North State Wealth Management sold 1,010 Honeywell shares in Q2 2026, an estimated $229K.
Old North State Wealth Management first reported a position in Honeywell in Q4 2024 and held it in 3 quarters.
Old North State Wealth Management's Honeywell position peaked at $229K in Q1 2026.
386 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Old North State Wealth Management's 13F filing for Q2 2026, filed 17 Jul 2026.