OFW
HON icon

Omnia Family Wealth’s Honeywell HON Stock Holding History

Omnia Family Wealth’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
-1,380
Closed -$312K – 106
2026
Q1 		$312K Buy
1,380
+95
+7% +$21.7K 0.1% 61
2025
Q4 		$251K Sell
1,285
-252
-16% -$49.3K 0.07% 85
2025
Q3 		$305K Sell
1,537
-42
-3% -$8.77K 0.1% 72
2025
Q2 		$347K Buy
1,579
+211
+15% +$42.7K 0.13% 59
2025
Q1 		$273K Buy
1,368
+288
+27% +$58.3K 0.11% 69
2024
Q4 		$230K Buy
+1,080
New +$225K 0.1% 70
2021
Q1 		– Sell
-1,498
Closed -$300K – 70
2020
Q4 		$300K Sell
1,498
-40
-3% -$7.27K 0.27% 56
2020
Q3 		$239K Sell
1,538
-80
-5% -$11.9K 0.23% 58
2020
Q2 		$221K Buy
1,618
+25
+2% +$3.31K 0.22% 64
2020
Q1 		$201K Hold
1,593
– – 0.21% 69
2019
Q4 		$266K Sell
1,593
-636
-29% -$104K 0.12% 79
2019
Q3 		$355K Hold
2,229
– – 0.26% 56
2019
Q2 		$367K Sell
2,229
-24
-1% -$3.82K 0.19% 58
2019
Q1 		$337K Buy
2,253
+667
+42% +$93.2K 0.17% 62
2018
Q4 		$198K Sell
1,586
-69
-4% -$9.42K 0.11% 86
2018
Q3 		$249K Hold
1,655
– – 0.11% 77
2018
Q2 		$215K Hold
1,655
– – 0.1% 84
2018
Q1 		$216K Sell
1,655
-112
-6% -$15.5K 0.1% 83
2017
Q4 		$245K Buy
1,767
+191
+12% +$25.6K 0.11% 78
2017
Q3 		$202K Sell
1,576
-79
-5% -$9.8K 0.1% 85
2017
Q2 		$199K Hold
1,655
– – 0.1% 89
2017
Q1 		$187K Hold
1,655
– – 0.09% 92
2016
Q4 		$173K Buy
+1,655
New +$168K 0.09% 94

Other funds holding HON

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
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Omnia Family Wealth's HON Position: Q2 2026 in Review

Omnia Family Wealth sold out of Honeywell (HON) in Q2 2026, closing a stake of 1,380 shares — an estimated $312K sold.

Omnia Family Wealth first reported a position in HON in Q4 2016 and held it in 23 quarters. The position peaked at $367K in Q2 2019. 824 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Omnia Family Wealth reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • Omnia Family Wealth sold 1,380 Honeywell shares in Q2 2026, an estimated $312K.
  • Omnia Family Wealth first reported a position in Honeywell in Q4 2016 and held it in 23 quarters.
  • Omnia Family Wealth's Honeywell position peaked at $367K in Q2 2019.
  • 824 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Omnia Family Wealth's 13F filing for Q2 2026, filed 9 Jul 2026.