Pathway Financial Advisors’s Honeywell HON Stock Holding History

Pathway Financial Advisors’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	$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

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 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

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. 310 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.
310 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.