PPWM
HON icon

Paragon Private Wealth Management’s Honeywell HON Stock Holding History

Paragon Private 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
-1,318
Closed -$298K – 232
2026
Q1 		$298K Buy
1,318
+44
+3% +$10.1K 0.09% 184
2025
Q4 		$249K Buy
1,274
+133
+12% +$26K 0.08% 193
2025
Q3 		$226K Buy
+1,141
New +$238K 0.07% 203

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

Paragon Private Wealth Management's HON Position: Q2 2026 in Review

Paragon Private Wealth Management sold out of Honeywell (HON) in Q2 2026, closing a stake of 1,318 shares — an estimated $298K sold.

Paragon Private Wealth Management first reported a position in HON in Q3 2025 and held it in 3 quarters. The position peaked at $298K in Q1 2026. 911 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Paragon Private Wealth Management reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • Paragon Private Wealth Management sold 1,318 Honeywell shares in Q2 2026, an estimated $298K.
  • Paragon Private Wealth Management first reported a position in Honeywell in Q3 2025 and held it in 3 quarters.
  • Paragon Private Wealth Management's Honeywell position peaked at $298K in Q1 2026.
  • 911 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Paragon Private Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.