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One Charles Private Wealth Services’s Honeywell HON Stock Holding History

One Charles Private Wealth Services’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 		$201K Sell
899
-907
-50% -$202K 0.05% 170
2026
Q1 		$408K Sell
1,806
-48
-3% -$11K 0.1% 103
2025
Q4 		$362K Sell
1,854
-112
-6% -$21.9K 0.09% 112
2025
Q3 		$390K Buy
1,966
+6
+0.3% +$1.25K 0.1% 101
2025
Q2 		$430K Sell
1,960
-156
-7% -$31.6K 0.12% 94
2025
Q1 		$422K Buy
2,116
+772
+57% +$156K 0.14% 86
2024
Q4 		$286K Hold
1,344
– – 0.1% 111
2024
Q3 		$262K Hold
1,344
– – 0.1% 128
2024
Q2 		$271K Buy
1,344
+2
+0.1% +$381 0.11% 113
2024
Q1 		$260K Buy
1,342
+87
+7% +$16.4K 0.11% 124
2023
Q4 		$248K Sell
1,255
-74
-6% -$13.3K 0.13% 121
2023
Q3 		$231K Sell
1,329
-43
-3% -$7.87K 0.14% 110
2023
Q2 		$268K Hold
1,372
– – 0.16% 106
2023
Q1 		$247K Hold
1,372
– – 0.15% 108
2022
Q4 		$277K Sell
1,372
-91
-6% -$17.4K 0.18% 96
2022
Q3 		$230K Hold
1,463
– – 0.15% 105
2022
Q2 		$236K Buy
1,463
+2
+0.1% +$359 0.16% 104
2022
Q1 		$268K Hold
1,461
– – 0.17% 98
2021
Q4 		$287K Buy
1,461
+1
+0.1% +$202 0.16% 97
2021
Q3 		$292K Hold
1,460
– – 0.17% 86
2021
Q2 		$302K Buy
+1,460
New +$309K 0.2% 81

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
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

One Charles Private Wealth Services's HON Position: Q2 2026 in Review

One Charles Private Wealth Services reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $202K and leaving 899 shares worth $201K. The position accounts for 0.05% of the portfolio, ranked #170.

One Charles Private Wealth Services first reported a position in HON in Q2 2021 and has held it in 21 quarters since. The position peaked at $430K in Q2 2025. 310 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • One Charles Private Wealth Services held 899 shares of Honeywell worth $201K as of Q2 2026.
  • One Charles Private Wealth Services sold 907 Honeywell shares in Q2 2026, an estimated $202K.
  • Honeywell made up 0.05% of One Charles Private Wealth Services's portfolio in Q2 2026, its #170 holding.
  • One Charles Private Wealth Services first reported a position in Honeywell in Q2 2021 and has held it in 21 quarters since.
  • One Charles Private Wealth Services's Honeywell position peaked at $430K in Q2 2025.
  • 310 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on One Charles Private Wealth Services's 13F filing for Q2 2026, filed 15 Jul 2026.