Pathway Financial Advisors’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.12M | Sell |
13,554
-13,563
| -50% | -$3.03M | 0.36% | 33 |
|
|
2026
Q1 | $6.22M | Hold |
27,117
| – | – | 0.77% | 22 |
|
|
2025
Q4 | $5.56M | Sell |
27,117
-1,654
| -6% | -$324K | 0.7% | 23 |
|
|
2025
Q3 | $5.71M | Buy |
28,771
+34
| +0.1% | +$7.1K | 0.76% | 23 |
|
|
2025
Q2 | $6.31M | Sell |
28,737
-860
| -3% | -$174K | 0.92% | 20 |
|
|
2025
Q1 | $5.91M | Sell |
29,597
-21
| -0.1% | -$4.25K | 1.06% | 18 |
|
|
2024
Q4 | $6.31M | Buy |
29,618
+79
| +0.3% | +$16.5K | 1.45% | 13 |
|
|
2024
Q3 | $5.76M | Sell |
29,539
-499
| -2% | -$96.8K | 1.48% | 13 |
|
|
2024
Q2 | $6.05M | Hold |
30,038
| – | – | 1.63% | 11 |
|
|
2024
Q1 | $5.81M | Hold |
30,038
| – | – | 1.57% | 11 |
|
|
2023
Q4 | $5.94M | Sell |
30,038
-65
| -0.2% | -$11.7K | 1.71% | 11 |
|
|
2023
Q3 | $5.24M | Buy |
30,103
+65
| +0.2% | +$11.9K | 1.79% | 11 |
|
|
2023
Q2 | $5.87M | Hold |
30,038
| – | – | 1.92% | 10 |
|
|
2023
Q1 | $5.41M | Hold |
30,038
| – | – | 1.83% | 11 |
|
|
2022
Q4 | $6.07M | Sell |
30,038
-314
| -1% | -$60K | 1.87% | 11 |
|
|
2022
Q3 | $4.78M | Hold |
30,352
| – | – | 1.64% | 9 |
|
|
2022
Q2 | $4.97M | Buy |
30,352
+70
| +0.2% | +$12.6K | 2.07% | 9 |
|
|
2022
Q1 | $5.55M | Hold |
30,282
| – | – | 2.08% | 10 |
|
|
2021
Q4 | $5.84M | Buy |
+30,282
| New | +$6.11M | 2.08% | 10 |
|
|
2021
Q1 | $6.34M | Hold |
30,282
| – | – | 2.5% | 8 |
|
|
2020
Q4 | $5.78M | Hold |
30,282
| – | – | 2.4% | 8 |
|
|
2020
Q3 | $4.67M | Hold |
30,282
| – | – | 1.81% | 12 |
|
|
2020
Q2 | $4.13M | Hold |
30,282
| – | – | 1.24% | 13 |
|
|
2020
Q1 | $3.64M | Hold |
30,282
| – | – | 1.21% | 13 |
|
|
2019
Q4 | $5.16M | Sell |
30,282
-293
| -1% | -$47.9K | 1.46% | 11 |
|
|
2019
Q3 | $5.22M | Sell |
30,575
-21
| -0.1% | -$3.34K | 1.49% | 12 |
|
|
2019
Q2 | $5.04M | Buy |
30,596
+21
| +0.1% | +$3.34K | 1.48% | 12 |
|
|
2019
Q1 | $4.58M | Hold |
30,575
| – | – | 1.42% | 12 |
|
|
2018
Q4 | $3.81M | Sell |
30,575
-1,325
| -4% | -$181K | 2.14% | 11 |
|
|
2018
Q3 | $3.89M | Hold |
31,900
| – | – | 2.16% | 11 |
|
|
2018
Q2 | $4.15M | Sell |
31,900
-144
| -0.4% | -$19.2K | 2.44% | 10 |
|
|
2018
Q1 | $4.18M | Sell |
32,044
-4,487
| -12% | -$621K | 2.44% | 10 |
|
|
2017
Q4 | $5.06M | Buy |
+36,531
| New | +$4.9M | 2.92% | 8 |
|
Other funds holding HON
Pathway Financial Advisors's HON Position: Q2 2026 in Review
Pathway Financial Advisors reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $3.03M and leaving 13,554 shares worth $3.12M. The position accounts for 0.36% of the portfolio, ranked #33.
Pathway Financial Advisors first reported a position in HON in Q4 2017 and has held it in 33 quarters since. The position peaked at $6.34M in Q1 2021. 2,161 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- Pathway Financial Advisors held 13,554 shares of Honeywell worth $3.12M as of Q2 2026.
- Pathway Financial Advisors sold 13,563 Honeywell shares in Q2 2026, an estimated $3.03M.
- Honeywell made up 0.36% of Pathway Financial Advisors's portfolio in Q2 2026, its #33 holding.
- Pathway Financial Advisors first reported a position in Honeywell in Q4 2017 and has held it in 33 quarters since.
- Pathway Financial Advisors's Honeywell position peaked at $6.34M in Q1 2021.
- 2,161 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on Pathway Financial Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.