Physicians Financial Services’s Honeywell HON Stock Holding History

Physicians Financial Services’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	–	Sell	-1,025	Closed	-$232K	–	107
2026 Q1	$232K	Buy	+1,025	New	+$234K	0.06%	102
2025 Q4	–	Sell	-1,088	Closed	-$216K	–	108
2025 Q3	$216K	Sell	1,088 -116	-10%	-$24.2K	0.06%	106
2025 Q2	$264K	Sell	1,204 -2,743	-69%	-$555K	0.08%	99
2025 Q1	$788K	Sell	3,947 -3,152	-44%	-$638K	0.25%	65
2024 Q4	$1.51M	Sell	7,099 -159	-2%	-$33.2K	0.46%	48
2024 Q3	$1.41M	Sell	7,258 -303	-4%	-$58.8K	0.44%	50
2024 Q2	$1.52M	Sell	7,561 -57	-0.7%	-$10.8K	0.5%	43
2024 Q1	$1.47M	Sell	7,618 -212	-3%	-$39.9K	0.52%	48
2023 Q4	$1.55M	Sell	7,830 -106	-1%	-$19.1K	0.59%	44
2023 Q3	$1.38M	Sell	7,936 -53	-0.7%	-$9.7K	0.57%	47
2023 Q2	$1.56M	Sell	7,989 -159	-2%	-$29.5K	0.61%	43
2023 Q1	$1.47M	Hold	8,148	–	–	0.62%	43
2022 Q4	$1.65M	Sell	8,148 -80	-1%	-$15.3K	0.74%	42
2022 Q3	$1.29M	Buy	8,228 +116	+1%	+$20.2K	0.63%	43
2022 Q2	$1.33M	Buy	8,112 +22	+0.3%	+$3.95K	0.59%	46
2022 Q1	$1.48M	Buy	8,090 +557	+7%	+$103K	0.57%	45
2021 Q4	$1.48M	Buy	7,533 +117	+2%	+$23.6K	0.55%	49
2021 Q3	$1.48M	Buy	7,416 +769	+12%	+$164K	0.6%	47
2021 Q2	$1.37M	Buy	6,647 +456	+7%	+$96.4K	0.56%	52
2021 Q1	$1.27M	Buy	6,191 +446	+8%	+$87.1K	0.54%	54
2020 Q4	$1.15M	Sell	5,745 -499	-8%	-$90.7K	0.56%	50
2020 Q3	$969K	Buy	6,244 +229	+4%	+$34K	0.48%	54
2020 Q2	$820K	Buy	6,015 +347	+6%	+$45.9K	0.45%	59
2020 Q1	$715K	Sell	5,668 -85	-1%	-$13.1K	0.49%	60
2019 Q4	$960K	Hold	5,753	–	–	0.52%	58
2019 Q3	$917K	Buy	5,753 +21	+0.4%	+$3.34K	0.52%	57
2019 Q2	$943K	Hold	5,732	–	–	0.55%	55
2019 Q1	$858K	Buy	5,732 +266	+5%	+$37.2K	0.53%	55
2018 Q4	$681K	Sell	5,466 -210	-4%	-$28.7K	0.5%	59
2018 Q3	$854K	Buy	5,676 +443	+8%	+$62.8K	0.59%	55
2018 Q2	$681K	Hold	5,233	–	–	0.51%	60
2018 Q1	$677K	Buy	5,233 +554	+12%	+$76.7K	0.54%	62
2017 Q4	$648K	Sell	4,679 -161	-3%	-$21.6K	0.49%	64
2017 Q3	$620K	Hold	4,840	–	–	0.51%	65
2017 Q2	$583K	Hold	4,840	–	–	0.49%	69
2017 Q1	$546K	Sell	4,840 -123	-2%	-$13.6K	0.47%	68
2016 Q4	$515K	Buy	4,963 +85	+2%	+$8.64K	0.42%	69
2016 Q3	$511K	Hold	4,878	–	–	0.43%	68
2016 Q2	$510K	Hold	4,878	–	–	0.45%	67
2016 Q1	$491K	Buy	4,878 +334	+7%	+$31.3K	0.44%	64
2015 Q4	$423K	Buy	+4,544	New	+$417K	0.39%	74

Other funds holding HON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Physicians Financial Services's HON Position: Q2 2026 in Review

Physicians Financial Services sold out of Honeywell (HON) in Q2 2026, closing a stake of 1,025 shares — an estimated $232K sold.

Physicians Financial Services first reported a position in HON in Q4 2015 and held it in 41 quarters. The position peaked at $1.65M in Q4 2022. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Physicians Financial Services reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
Physicians Financial Services sold 1,025 Honeywell shares in Q2 2026, an estimated $232K.
Physicians Financial Services first reported a position in Honeywell in Q4 2015 and held it in 41 quarters.
Physicians Financial Services's Honeywell position peaked at $1.65M in Q4 2022.
2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Physicians Financial Services's 13F filing for Q2 2026, filed 21 Jul 2026.