Pflug Koory’s Honeywell HON Stock Holding History

Pflug Koory’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	$1.63M	Sell	7,272 -7,290	-50%	-$1.63M	0.65%	40
2026 Q1	$3.29M	Hold	14,562	–	–	1.51%	11
2025 Q4	$2.84M	Sell	14,562 -1,537	-10%	-$301K	1.33%	12
2025 Q3	$3.19M	Sell	16,099 -99	-0.6%	-$20.7K	1.51%	10
2025 Q2	$3.56M	Buy	16,198 +5	+0%	+$1.01K	1.81%	7
2025 Q1	$3.23M	Sell	16,193 -97	-0.6%	-$19.6K	1.8%	7
2024 Q4	$3.47M	Sell	16,290 -23	-0.1%	-$4.8K	1.76%	8
2024 Q3	$3.18M	Buy	+16,313	New	+$3.16M	1.56%	9
2024 Q1	$3.31M	Sell	17,108 -183	-1%	-$34.5K	1.63%	8
2023 Q4	$3.42M	Buy	17,291 +948	+6%	+$171K	1.81%	8
2023 Q3	$2.85M	Buy	16,343 +686	+4%	+$126K	1.65%	8
2023 Q2	$3.06M	Sell	15,657 -16	-0.1%	-$2.97K	1.56%	11
2023 Q1	$2.82M	Buy	15,673 +56	+0.4%	+$10.5K	1.53%	12
2022 Q4	$3.15M	Sell	15,617 -1,522	-9%	-$291K	1.75%	8
2022 Q3	$2.7M	Sell	17,139 -1,799	-9%	-$313K	1.64%	7
2022 Q2	$3.1M	Buy	18,938 +43	+0.2%	+$7.72K	1.79%	6
2022 Q1	$3.46M	Buy	18,895 +68	+0.4%	+$12.6K	1.75%	7
2021 Q4	$3.7M	Hold	18,827	–	–	1.87%	7
2021 Q3	$3.77M	Sell	18,827 -37	-0.2%	-$7.89K	2.06%	7
2021 Q2	$3.9M	Buy	18,864 +43	+0.2%	+$9.09K	2.04%	7
2021 Q1	$3.85M	Sell	18,821 -149	-0.8%	-$29.1K	2.13%	6
2020 Q4	$3.8M	Sell	18,970 -801	-4%	-$146K	2.25%	5
2020 Q3	$3.07M	Sell	19,771 -28	-0.1%	-$4.16K	2.07%	6
2020 Q2	$2.7M	Sell	19,799 -1,274	-6%	-$169K	2%	7
2020 Q1	$2.66M	Buy	21,073 +1,957	+10%	+$302K	2.36%	4
2019 Q4	$3.19M	Sell	19,116 -212	-1%	-$34.7K	2.25%	4
2019 Q3	$3.08M	Hold	19,328	–	–	2.34%	4
2019 Q2	$3.18M	Sell	19,328 -106	-0.5%	-$16.9K	2.44%	4
2019 Q1	$2.91M	Hold	19,434	–	–	2.28%	4
2018 Q4	$2.42M	Buy	19,434 +447	+2%	+$61K	2.07%	4
2018 Q3	$2.85M	Hold	18,987	–	–	2.31%	3
2018 Q2	$2.47M	Sell	18,987 -1,107	-6%	-$147K	1.95%	3
2018 Q1	$2.62M	Buy	20,094 +166	+0.8%	+$23K	2.16%	3
2017 Q4	$2.76M	Sell	19,928 -526	-3%	-$70.6K	2.18%	2
2017 Q3	$2.62M	Sell	20,454 -982	-5%	-$122K	2.14%	2
2017 Q2	$2.58M	Sell	21,436 -111	-0.5%	-$13.1K	2.18%	3
2017 Q1	$2.43M	Hold	21,547	–	–	2.12%	3
2016 Q4	$2.25K	Buy	+21,547	New	+$2.19M	1.94%	6

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

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 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

Pflug Koory's HON Position: Q2 2026 in Review

Pflug Koory reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $1.63M and leaving 7,272 shares worth $1.63M. The position accounts for 0.65% of the portfolio, ranked #40.

Pflug Koory first reported a position in HON in Q4 2016 and has held it in 38 quarters since. The position peaked at $3.9M in Q2 2021. 396 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Pflug Koory held 7,272 shares of Honeywell worth $1.63M as of Q2 2026.
Pflug Koory sold 7,290 Honeywell shares in Q2 2026, an estimated $1.63M.
Honeywell made up 0.65% of Pflug Koory's portfolio in Q2 2026, its #40 holding.
Pflug Koory first reported a position in Honeywell in Q4 2016 and has held it in 38 quarters since.
Pflug Koory's Honeywell position peaked at $3.9M in Q2 2021.
396 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Pflug Koory's 13F filing for Q2 2026, filed 21 Jul 2026.