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PFG Investments’s Honeywell HON Stock Holding History

PFG Investments’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 		$1.48M Sell
6,599
-5,829
-47% -$1.3M 0.06% 297
2026
Q1 		$2.81M Buy
12,428
+201
+2% +$45.9K 0.13% 143
2025
Q4 		$2.39M Sell
12,227
-774
-6% -$151K 0.11% 163
2025
Q3 		$2.58M Buy
13,001
+674
+5% +$141K 0.13% 138
2025
Q2 		$2.71M Sell
12,327
-109
-0.9% -$22.1K 0.16% 120
2025
Q1 		$2.48M Buy
12,436
+744
+6% +$151K 0.16% 119
2024
Q4 		$2.49M Buy
11,692
+205
+2% +$42.8K 0.15% 117
2024
Q3 		$2.24M Buy
11,487
+674
+6% +$131K 0.14% 136
2024
Q2 		$2.18M Sell
10,813
-179
-2% -$34.1K 0.16% 129
2024
Q1 		$2.13M Buy
10,992
+7,480
+213% +$1.41M 0.13% 180
2023
Q4 		$694K Sell
3,512
-32
-0.9% -$5.77K 0.13% 183
2023
Q3 		$617K Buy
3,544
+174
+5% +$31.8K 0.12% 196
2023
Q2 		$659K Buy
3,370
+238
+8% +$44.2K 0.12% 192
2023
Q1 		$564K Buy
+3,132
New +$589K 0.11% 201

Other funds holding HON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

PFG Investments's HON Position: Q2 2026 in Review

PFG Investments reduced its Honeywell (HON) stake by 47% in Q2 2026, selling an estimated $1.3M and leaving 6,599 shares worth $1.48M. The position accounts for 0.06% of the portfolio, ranked #297.

PFG Investments first reported a position in HON in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.81M in Q1 2026. 2,157 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • PFG Investments held 6,599 shares of Honeywell worth $1.48M as of Q2 2026.
  • PFG Investments sold 5,829 Honeywell shares in Q2 2026, an estimated $1.3M.
  • Honeywell made up 0.06% of PFG Investments's portfolio in Q2 2026, its #297 holding.
  • PFG Investments first reported a position in Honeywell in Q1 2023 and has held it in 14 quarters since.
  • PFG Investments's Honeywell position peaked at $2.81M in Q1 2026.
  • 2,157 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.