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Plan Group Financial’s Honeywell HON Stock Holding History

Plan Group Financial’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 		$274K Sell
1,225
-3,340
-73% -$745K 0.06% 184
2026
Q1 		$1.03M Sell
4,565
-568
-11% -$130K 0.24% 87
2025
Q4 		$1M Sell
5,133
-1,301
-20% -$254K 0.26% 89
2025
Q3 		$1.28M Sell
6,434
-100
-2% -$20.9K 0.34% 81
2025
Q2 		$1.43M Sell
6,534
-1,966
-23% -$398K 0.47% 72
2025
Q1 		$1.7M Buy
8,500
+4,379
+106% +$886K 0.61% 44
2024
Q4 		$877K Buy
4,121
+2,099
+104% +$438K 0.46% 53
2024
Q3 		$394K Sell
2,022
-114
-5% -$22.1K 0.21% 75
2024
Q2 		$430K Sell
2,136
-88
-4% -$16.7K 0.26% 71
2024
Q1 		$430K Buy
2,224
+7
+0.3% +$1.32K 0.28% 54
2023
Q4 		$438K Sell
2,217
-25
-1% -$4.51K 0.38% 38
2023
Q3 		$390K Buy
+2,242
New +$410K 0.28% 40
2022
Q2 		$363K Buy
+2,217
New +$398K 0.62% 35

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

Plan Group Financial's HON Position: Q2 2026 in Review

Plan Group Financial reduced its Honeywell (HON) stake by 73% in Q2 2026, selling an estimated $745K and leaving 1,225 shares worth $274K. The position accounts for 0.06% of the portfolio, ranked #184.

Plan Group Financial first reported a position in HON in Q2 2022 and has held it in 13 quarters since. The position peaked at $1.7M in Q1 2025. 2,165 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Plan Group Financial held 1,225 shares of Honeywell worth $274K as of Q2 2026.
  • Plan Group Financial sold 3,340 Honeywell shares in Q2 2026, an estimated $745K.
  • Honeywell made up 0.06% of Plan Group Financial's portfolio in Q2 2026, its #184 holding.
  • Plan Group Financial first reported a position in Honeywell in Q2 2022 and has held it in 13 quarters since.
  • Plan Group Financial's Honeywell position peaked at $1.7M in Q1 2025.
  • 2,165 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Plan Group Financial's 13F filing for Q2 2026, filed 3 Aug 2026.