Petredis Investment Advisors’s Honeywell HON Stock Holding History

Petredis Investment 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	$1.76M	Sell	7,222 -4,791	-40%	-$1.07M	0.12%	85
2026 Q1	$2.72M	Sell	12,013 -113	-0.9%	-$25.8K	0.22%	75
2025 Q4	$2.37M	Sell	12,126 -886	-7%	-$173K	0.19%	80
2025 Q3	$2.58M	Sell	13,012 -142	-1%	-$29.7K	0.21%	76
2025 Q2	$2.89M	Buy	13,154 +131	+1%	+$26.5K	0.25%	74
2025 Q1	$2.6M	Buy	13,023 +173	+1%	+$35K	0.27%	67
2024 Q4	$2.74M	Sell	12,850 -247	-2%	-$51.5K	0.28%	64
2024 Q3	$2.55M	Buy	13,097 +33	+0.3%	+$6.4K	0.27%	69
2024 Q2	$2.63M	Sell	13,064 -12	-0.1%	-$2.28K	0.29%	66
2024 Q1	$2.53M	Buy	13,076 +315	+2%	+$59.3K	0.3%	68
2023 Q4	$2.52M	Sell	12,761 -399	-3%	-$71.9K	0.33%	66
2023 Q3	$2.29M	Sell	13,160 -8,510	-39%	-$1.56M	0.33%	68
2023 Q2	$4.24M	Sell	21,670 -60	-0.3%	-$11.1K	0.58%	43
2023 Q1	$3.91M	Buy	21,730 +301	+1%	+$56.6K	0.61%	47
2022 Q4	$4.33M	Buy	+21,429	New	+$4.09M	0.79%	39

Other funds holding HON

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

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) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

Petredis Investment Advisors's HON Position: Q2 2026 in Review

Petredis Investment Advisors reduced its Honeywell (HON) stake by 40% in Q2 2026, selling an estimated $1.07M and leaving 7,222 shares worth $1.76M. The position accounts for 0.12% of the portfolio, ranked #85.

Petredis Investment Advisors first reported a position in HON in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.33M in Q4 2022. 632 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Petredis Investment Advisors held 7,222 shares of Honeywell worth $1.76M as of Q2 2026.
Petredis Investment Advisors sold 4,791 Honeywell shares in Q2 2026, an estimated $1.07M.
Honeywell made up 0.12% of Petredis Investment Advisors's portfolio in Q2 2026, its #85 holding.
Petredis Investment Advisors first reported a position in Honeywell in Q4 2022 and has held it in 15 quarters since.
Petredis Investment Advisors's Honeywell position peaked at $4.33M in Q4 2022.
632 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Petredis Investment Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.