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Omega Financial Group’s Honeywell HON Stock Holding History

Omega Financial Group’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
-947
Closed -$214K – 98
2026
Q1 		$214K Buy
+947
New +$216K 0.07% 93

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

Omega Financial Group's HON Position: Q2 2026 in Review

Omega Financial Group sold out of Honeywell (HON) in Q2 2026, closing a stake of 947 shares — an estimated $214K sold.

Omega Financial Group first reported a position in HON in Q1 2026 and held it in 1 quarter. The position peaked at $214K in Q1 2026. 953 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Omega Financial Group reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • Omega Financial Group sold 947 Honeywell shares in Q2 2026, an estimated $214K.
  • Omega Financial Group first reported a position in Honeywell in Q1 2026 and held it in 1 quarter.
  • Omega Financial Group's Honeywell position peaked at $214K in Q1 2026.
  • 953 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Omega Financial Group's 13F filing for Q2 2026, filed 21 Jul 2026.