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Phraction Management’s Honeywell HON Stock Holding History

Phraction Management’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 		$6.9M Sell
30,832
-30,176
-49% -$6.73M 1.16% 26
2026
Q1 		$13.8M Buy
61,008
+84
+0.1% +$19.2K 2.86% 11
2025
Q4 		$11.9M Sell
60,924
-3,882
-6% -$759K 3.17% 11
2025
Q3 		$12.9M Buy
64,806
+4,136
+7% +$864K 3.71% 10
2025
Q2 		$13.3M Sell
60,670
-10,000
-14% -$2.02M 4.26% 5
2025
Q1 		$14.1M Buy
70,670
+1,114
+2% +$225K 4.72% 4
2024
Q4 		$14.8M Sell
69,556
-887
-1% -$185K 5.19% 3
2024
Q3 		$13.7M Buy
70,443
+132
+0.2% +$25.6K 4.85% 7
2024
Q2 		$14.2M Sell
70,311
-2,401
-3% -$457K 5.17% 5
2024
Q1 		$14.1M Sell
72,712
-2,339
-3% -$440K 5.41% 4
2023
Q4 		$14.8M Buy
75,051
+5,309
+8% +$957K 6.13% 3
2023
Q3 		$12.1M Buy
69,742
+6,963
+11% +$1.27M 5.73% 3
2023
Q2 		$12.3M Buy
62,779
+1,084
+2% +$201K 6.06% 4
2023
Q1 		$11.1M Buy
61,695
+2,783
+5% +$523K 6.37% 5
2022
Q4 		$11.9M Sell
58,912
-7,260
-11% -$1.39M 7.81% 1
2022
Q3 		$10.4M Sell
66,172
-1,122
-2% -$195K 7.86% 2
2022
Q2 		$11M Buy
67,294
+111
+0.2% +$19.9K 7.25% 1
2022
Q1 		$12.3M Buy
67,183
+4,455
+7% +$824K 7.09% 2
2021
Q4 		$12.3M Buy
+62,728
New +$12.7M 7.47% 1

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
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

Phraction Management's HON Position: Q2 2026 in Review

Phraction Management reduced its Honeywell (HON) stake by 49% in Q2 2026, selling an estimated $6.73M and leaving 30,832 shares worth $6.9M. The position accounts for 1.16% of the portfolio, ranked #26.

Phraction Management first reported a position in HON in Q4 2021 and has held it in 19 quarters since. The position peaked at $14.8M in Q4 2023. 373 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Phraction Management held 30,832 shares of Honeywell worth $6.9M as of Q2 2026.
  • Phraction Management sold 30,176 Honeywell shares in Q2 2026, an estimated $6.73M.
  • Honeywell made up 1.16% of Phraction Management's portfolio in Q2 2026, its #26 holding.
  • Phraction Management first reported a position in Honeywell in Q4 2021 and has held it in 19 quarters since.
  • Phraction Management's Honeywell position peaked at $14.8M in Q4 2023.
  • 373 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Phraction Management's 13F filing for Q2 2026, filed 20 Jul 2026.