PAS
HON icon

Park Avenue Securities’s Honeywell HON Stock Holding History

Park Avenue Securities’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 		$2.15M Sell
9,611
-5,610
-37% -$1.25M 0.01% 648
2026
Q1 		$3.44M Buy
15,221
+3,406
+29% +$778K 0.03% 411
2025
Q4 		$2.31M Sell
11,815
-676
-5% -$132K 0.02% 503
2025
Q3 		$2.48M Buy
12,491
+103
+0.8% +$21.5K 0.02% 509
2025
Q2 		$2.72M Sell
12,388
-2,233
-15% -$452K 0.03% 428
2025
Q1 		$2.92M Sell
14,621
-6,558
-31% -$1.33M 0.04% 302
2024
Q4 		$4.51M Buy
21,179
+10,979
+108% +$2.29M 0.05% 264
2024
Q3 		$1.99M Sell
10,200
-1,563
-13% -$303K 0.02% 434
2024
Q2 		$2.37M Sell
11,763
-50
-0.4% -$9.51K 0.03% 366
2024
Q1 		$2.29M Sell
11,813
-17,325
-59% -$3.26M 0.03% 372
2023
Q4 		$5.76M Sell
29,138
-1,381
-5% -$249K 0.08% 164
2023
Q3 		$5.31M Buy
30,519
+374
+1% +$68.4K 0.08% 155
2023
Q2 		$5.9M Buy
30,145
+657
+2% +$122K 0.09% 141
2023
Q1 		$5.31M Buy
29,488
+1,862
+7% +$350K 0.09% 147
2022
Q4 		$5.58M Buy
27,626
+941
+4% +$180K 0.1% 134
2022
Q3 		$4.2M Buy
26,685
+1,450
+6% +$253K 0.08% 147
2022
Q2 		$4.13M Buy
25,235
+1,768
+8% +$317K 0.08% 157
2022
Q1 		$4.3M Buy
23,467
+7,346
+46% +$1.36M 0.08% 150
2021
Q4 		$3.17M Buy
16,121
+559
+4% +$113K 0.06% 198
2021
Q3 		$3.11M Buy
15,562
+1,591
+11% +$339K 0.06% 170
2021
Q2 		$2.89M Buy
13,971
+325
+2% +$68.7K 0.06% 170
2021
Q1 		$2.79M Buy
13,646
+1,840
+16% +$359K 0.07% 146
2020
Q4 		$2.37M Buy
11,806
+2,154
+22% +$391K 0.07% 134
2020
Q3 		$1.5M Buy
9,652
+928
+11% +$138K 0.05% 167
2020
Q2 		$1.19M Buy
+8,724
New +$1.15M 0.05% 164
2020
Q1 		– Sell
-13,456
Closed -$2.25M – 412
2019
Q4 		$2.25M Buy
13,456
+2,347
+21% +$384K 0.09% 90
2019
Q3 		$1.77M Buy
+11,109
New +$1.77M 0.08% 96
2019
Q2 		– Sell
-9,431
Closed -$1.44M – 331
2019
Q1 		$1.44M Buy
+9,431
New +$1.32M 0.08% 90
2017
Q3 		– Sell
-2,940
Closed -$354K – 159
2017
Q2 		$354K Buy
+2,940
New +$347K 0.04% 111

Other funds holding HON

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

Park Avenue Securities's HON Position: Q2 2026 in Review

Park Avenue Securities reduced its Honeywell (HON) stake by 37% in Q2 2026, selling an estimated $1.25M and leaving 9,611 shares worth $2.15M. The position accounts for 0.01% of the portfolio, ranked #648.

Park Avenue Securities first reported a position in HON in Q2 2017 and has held it in 29 quarters since. The position peaked at $5.9M in Q2 2023. 632 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Park Avenue Securities held 9,611 shares of Honeywell worth $2.15M as of Q2 2026.
  • Park Avenue Securities sold 5,610 Honeywell shares in Q2 2026, an estimated $1.25M.
  • Honeywell made up 0.01% of Park Avenue Securities's portfolio in Q2 2026, its #648 holding.
  • Park Avenue Securities first reported a position in Honeywell in Q2 2017 and has held it in 29 quarters since.
  • Park Avenue Securities's Honeywell position peaked at $5.9M in Q2 2023.
  • 632 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.