PWG
HON icon

Portside Wealth Group’s Honeywell HON Stock Holding History

Portside Wealth Group’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 		$271K Sell
1,212
-936
-44% -$209K 0.03% 422
2026
Q1 		$486K Buy
2,148
+282
+15% +$64.4K 0.07% 265
2025
Q4 		$364K Sell
1,866
-209
-10% -$40.9K 0.05% 322
2025
Q3 		$412K Sell
2,075
-53
-2% -$11.1K 0.06% 304
2025
Q2 		$467K Buy
2,128
+518
+32% +$105K 0.07% 260
2025
Q1 		$321K Sell
1,610
-571
-26% -$116K 0.05% 316
2024
Q4 		$464K Buy
2,181
+794
+57% +$166K 0.08% 243
2024
Q3 		$270K Buy
1,387
+156
+13% +$30.3K 0.05% 327
2024
Q2 		$248K Sell
1,231
-33
-3% -$6.28K 0.05% 301
2024
Q1 		$244K Buy
1,264
+74
+6% +$13.9K 0.05% 311
2023
Q4 		$235K Sell
1,190
-83
-7% -$15K 0.04% 307
2023
Q3 		$220K Buy
1,273
+20
+2% +$3.66K 0.04% 302
2023
Q2 		$245K Buy
+1,253
New +$233K 0.05% 288

Other funds holding HON

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Portside Wealth Group's HON Position: Q2 2026 in Review

Portside Wealth Group reduced its Honeywell (HON) stake by 44% in Q2 2026, selling an estimated $209K and leaving 1,212 shares worth $271K. The position accounts for 0.03% of the portfolio, ranked #422.

Portside Wealth Group first reported a position in HON in Q2 2023 and has held it in 13 quarters since. The position peaked at $486K in Q1 2026. 551 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Portside Wealth Group held 1,212 shares of Honeywell worth $271K as of Q2 2026.
  • Portside Wealth Group sold 936 Honeywell shares in Q2 2026, an estimated $209K.
  • Honeywell made up 0.03% of Portside Wealth Group's portfolio in Q2 2026, its #422 holding.
  • Portside Wealth Group first reported a position in Honeywell in Q2 2023 and has held it in 13 quarters since.
  • Portside Wealth Group's Honeywell position peaked at $486K in Q1 2026.
  • 551 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Portside Wealth Group's 13F filing for Q2 2026, filed 14 Jul 2026.