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Prentice Wealth Management’s Honeywell HON Stock Holding History

Prentice Wealth 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 		$255K Sell
1,139
-1,142
-50% -$255K 0.05% 111
2026
Q1 		$516K Buy
2,281
+13
+0.6% +$2.97K 0.12% 81
2025
Q4 		$442K Sell
2,268
-149
-6% -$29.1K 0.1% 84
2025
Q3 		$480K Sell
2,417
-15
-0.6% -$3.13K 0.12% 80
2025
Q2 		$534K Sell
2,432
-68
-3% -$13.8K 0.14% 75
2025
Q1 		$499K Sell
2,500
-92
-4% -$18.6K 0.14% 79
2024
Q4 		$552K Buy
2,592
+13
+0.5% +$2.71K 0.16% 72
2024
Q3 		$503K Sell
2,579
-66
-2% -$12.8K 0.15% 79
2024
Q2 		$532K Sell
2,645
-43
-2% -$8.18K 0.17% 67
2024
Q1 		$520K Buy
2,688
+109
+4% +$20.5K 0.18% 75
2023
Q4 		$510K Buy
2,579
+58
+2% +$10.5K 0.2% 63
2023
Q3 		$439K Sell
2,521
-26
-1% -$4.76K 0.2% 62
2023
Q2 		$498K Buy
2,547
+112
+5% +$20.8K 0.23% 52
2023
Q1 		$439K Sell
2,435
-51
-2% -$9.59K 0.21% 57
2022
Q4 		$502K Sell
2,486
-76
-3% -$14.5K 0.25% 43
2022
Q3 		$408K Buy
+2,562
New +$446K 0.22% 43
2022
Q2 		– Sell
-2,980
Closed -$547K – 158
2022
Q1 		$547K Buy
2,980
+217
+8% +$40.2K 0.26% 41
2021
Q4 		$547K Sell
2,763
-87
-3% -$17.6K 0.26% 43
2021
Q3 		$570K Buy
2,850
+9
+0.3% +$1.92K 0.28% 38
2021
Q2 		$587K Buy
2,841
+152
+6% +$32.1K 0.3% 35
2021
Q1 		$550K Buy
+2,689
New +$525K 0.31% 34

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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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
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

Prentice Wealth Management's HON Position: Q2 2026 in Review

Prentice Wealth Management reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $255K and leaving 1,139 shares worth $255K. The position accounts for 0.05% of the portfolio, ranked #111.

Prentice Wealth Management first reported a position in HON in Q1 2021 and has held it in 21 quarters since. The position peaked at $587K in Q2 2021. 477 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Prentice Wealth Management held 1,139 shares of Honeywell worth $255K as of Q2 2026.
  • Prentice Wealth Management sold 1,142 Honeywell shares in Q2 2026, an estimated $255K.
  • Honeywell made up 0.05% of Prentice Wealth Management's portfolio in Q2 2026, its #111 holding.
  • Prentice Wealth Management first reported a position in Honeywell in Q1 2021 and has held it in 21 quarters since.
  • Prentice Wealth Management's Honeywell position peaked at $587K in Q2 2021.
  • 477 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Prentice Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.