PFG 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 | $1.83M | Sell |
8,154
-7,742
| -49% | -$1.73M | 0.09% | 256 |
|
|
2026
Q1 | $3.59M | Buy |
15,896
+1,019
| +7% | +$233K | 0.17% | 147 |
|
|
2025
Q4 | $2.9M | Sell |
14,877
-8,858
| -37% | -$1.73M | 0.14% | 171 |
|
|
2025
Q3 | $4.71M | Buy |
23,735
+1,755
| +8% | +$367K | 0.19% | 141 |
|
|
2025
Q2 | $4.82M | Buy |
21,980
+2,701
| +14% | +$547K | 0.22% | 95 |
|
|
2025
Q1 | $3.85M | Buy |
19,279
+4,433
| +30% | +$897K | 0.22% | 121 |
|
|
2024
Q4 | $3.16M | Sell |
14,846
-458
| -3% | -$95.5K | 0.19% | 127 |
|
|
2024
Q3 | $2.98M | Sell |
15,304
-479
| -3% | -$92.9K | 0.19% | 129 |
|
|
2024
Q2 | $3.18M | Sell |
15,783
-255
| -2% | -$48.5K | 0.21% | 118 |
|
|
2024
Q1 | $3.1M | Sell |
16,038
-728
| -4% | -$137K | 0.23% | 113 |
|
|
2023
Q4 | $3.31M | Sell |
16,766
-1,395
| -8% | -$252K | 0.27% | 94 |
|
|
2023
Q3 | $3.16M | Sell |
18,161
-2,402
| -12% | -$439K | 0.28% | 92 |
|
|
2023
Q2 | $4.02M | Sell |
20,563
-552
| -3% | -$103K | 0.31% | 87 |
|
|
2023
Q1 | $3.8M | Buy |
21,115
+544
| +3% | +$102K | 0.32% | 83 |
|
|
2022
Q4 | $4.15M | Buy |
20,571
+93
| +0.5% | +$17.8K | 0.41% | 53 |
|
|
2022
Q3 | $3.22M | Buy |
20,478
+434
| +2% | +$75.6K | 0.37% | 62 |
|
|
2022
Q2 | $3.28M | Sell |
20,044
-697
| -3% | -$125K | 0.37% | 53 |
|
|
2022
Q1 | $3.8M | Sell |
20,741
-1,210
| -6% | -$224K | 0.38% | 47 |
|
|
2021
Q4 | $4.31M | Sell |
21,951
-1,080
| -5% | -$218K | 0.42% | 46 |
|
|
2021
Q3 | $4.61M | Sell |
23,031
-1,100
| -5% | -$234K | 0.51% | 36 |
|
|
2021
Q2 | $4.99M | Buy |
24,131
+250
| +1% | +$52.8K | 0.57% | 32 |
|
|
2021
Q1 | $4.89M | Buy |
23,881
+3,986
| +20% | +$778K | 0.63% | 29 |
|
|
2020
Q4 | $3.99M | Sell |
19,895
-836
| -4% | -$152K | 0.68% | 32 |
|
|
2020
Q3 | $3.35M | Sell |
20,731
-618
| -3% | -$91.8K | 0.64% | 37 |
|
|
2020
Q2 | $2.87M | Buy |
21,349
+4,524
| +27% | +$599K | 0.65% | 34 |
|
|
2020
Q1 | $2.15M | Buy |
16,825
+1,644
| +11% | +$254K | 0.58% | 45 |
|
|
2019
Q4 | $2.54M | Sell |
15,181
-10
| -0.1% | -$1.64K | 0.62% | 38 |
|
|
2019
Q3 | $2.29M | Buy |
15,191
+872
| +6% | +$139K | 0.63% | 39 |
|
|
2019
Q2 | $2.34M | Buy |
14,319
+298
| +2% | +$47.4K | 0.64% | 37 |
|
|
2019
Q1 | $2.29M | Sell |
14,021
-669
| -5% | -$93.5K | 0.7% | 35 |
|
|
2018
Q4 | $2.08M | Buy |
14,690
+7,931
| +117% | +$1.08M | 0.65% | 38 |
|
|
2018
Q3 | $920K | Buy |
6,759
+498
| +8% | +$70.6K | 0.71% | 38 |
|
|
2018
Q2 | $815K | Sell |
6,261
-572
| -8% | -$76.1K | 0.72% | 40 |
|
|
2018
Q1 | $892K | Buy |
6,833
+1,775
| +35% | +$246K | 0.85% | 37 |
|
|
2017
Q4 | $701K | Buy |
+5,058
| New | +$678K | 0.73% | 43 |
|
Other funds holding HON
PFG Advisors's HON Position: Q2 2026 in Review
PFG Advisors reduced its Honeywell (HON) stake by 49% in Q2 2026, selling an estimated $1.73M and leaving 8,154 shares worth $1.83M. The position accounts for 0.09% of the portfolio, ranked #256.
PFG Advisors first reported a position in HON in Q4 2017 and has held it in 35 quarters since. The position peaked at $4.99M in Q2 2021. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- PFG Advisors held 8,154 shares of Honeywell worth $1.83M as of Q2 2026.
- PFG Advisors sold 7,742 Honeywell shares in Q2 2026, an estimated $1.73M.
- Honeywell made up 0.09% of PFG Advisors's portfolio in Q2 2026, its #256 holding.
- PFG Advisors first reported a position in Honeywell in Q4 2017 and has held it in 35 quarters since.
- PFG Advisors's Honeywell position peaked at $4.99M in Q2 2021.
- 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.