PAG
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Private Advisor Group’s Honeywell HON Stock Holding History

Private Advisor 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 		$8.17M Sell
36,479
-41,337
-53% -$9.22M 0.04% 452
2026
Q1 		$17.6M Buy
77,816
+281
+0.4% +$64.2K 0.08% 256
2025
Q4 		$15.1M Sell
77,535
-3,909
-5% -$765K 0.07% 287
2025
Q3 		$16.2M Sell
81,444
-6,666
-8% -$1.39M 0.08% 252
2025
Q2 		$19.3M Sell
88,110
-5,391
-6% -$1.09M 0.1% 199
2025
Q1 		$18.7M Sell
93,501
-364
-0.4% -$73.7K 0.11% 184
2024
Q4 		$20M Buy
93,865
+2,788
+3% +$581K 0.11% 168
2024
Q3 		$17.7M Sell
91,077
-2,059
-2% -$399K 0.11% 182
2024
Q2 		$18.7M Buy
93,136
+10,770
+13% +$2.05M 0.13% 153
2024
Q1 		$15.9M Sell
82,366
-5,158
-6% -$971K 0.11% 167
2023
Q4 		$17.3M Buy
87,524
+4,078
+5% +$735K 0.13% 143
2023
Q3 		$14.5M Buy
83,446
+6,095
+8% +$1.12M 0.13% 149
2023
Q2 		$14.9M Buy
77,351
+3,372
+5% +$626K 0.13% 158
2023
Q1 		$13.3M Buy
73,979
+633
+0.9% +$119K 0.13% 169
2022
Q4 		$4.57M Sell
73,346
-4,435
-6% -$847K 0.23% 98
2022
Q3 		$12.2M Sell
77,781
-14,398
-16% -$2.51M 0.14% 154
2022
Q2 		$15.1M Sell
92,179
-2,379
-3% -$427K 0.13% 157
2022
Q1 		$17.3M Buy
94,558
+4,319
+5% +$799K 0.13% 156
2021
Q4 		$17.7M Sell
90,239
-32,797
-27% -$6.62M 0.13% 156
2021
Q3 		$24.6M Buy
123,036
+36,010
+41% +$7.68M 0.16% 130
2021
Q2 		$18M Sell
87,026
-11,441
-12% -$2.42M 0.16% 135
2021
Q1 		$20.1M Buy
98,467
+2,318
+2% +$453K 0.19% 102
2020
Q4 		$19.3M Buy
96,149
+16,754
+21% +$3.04M 0.2% 99
2020
Q3 		$12M Buy
79,395
+9,356
+13% +$1.39M 0.16% 135
2020
Q2 		$9.54M Sell
70,039
-2,938
-4% -$389K 0.13% 161
2020
Q1 		$9.2M Buy
72,977
+4,698
+7% +$726K 0.17% 135
2019
Q4 		$11.4M Buy
68,279
+3,412
+5% +$558K 0.18% 136
2019
Q3 		$10.4M Buy
64,867
+6,783
+12% +$1.08M 0.16% 140
2019
Q2 		$9.56M Sell
58,084
-2,459
-4% -$391K 0.17% 131
2019
Q1 		$9.07M Buy
60,543
+6,373
+12% +$891K 0.18% 121
2018
Q4 		$6.74M Sell
54,170
-4,547
-8% -$621K 0.16% 142
2018
Q3 		$8.83M Buy
58,717
+20,486
+54% +$2.9M 0.18% 128
2018
Q2 		$5M Buy
38,231
+11,659
+44% +$1.55M 0.08% 115
2018
Q1 		$3.47M Sell
26,572
-7,393
-22% -$1.02M 0.14% 163
2017
Q4 		$4.74M Sell
33,965
-17,153
-34% -$2.3M 0.2% 109
2017
Q3 		$6.63M Buy
51,118
+2,097
+4% +$260K 0.16% 134
2017
Q2 		$5.96M Sell
49,021
-6,060
-11% -$715K 0.16% 142
2017
Q1 		$6.36M Buy
55,081
+3,337
+6% +$368K 0.18% 131
2016
Q4 		$5.52M Buy
51,744
+6,868
+15% +$698K 0.18% 124
2016
Q3 		$4.63M Sell
44,876
-2,848
-6% -$298K 0.19% 123
2016
Q2 		$5.01M Buy
47,724
+11,785
+33% +$1.21M 0.2% 115
2016
Q1 		$3.59M Sell
35,939
-7,350
-17% -$689K 0.17% 132
2015
Q4 		$4.03M Buy
43,289
+6,174
+17% +$566K 0.19% 120
2015
Q3 		$3.16M Buy
37,115
+3,695
+11% +$336K 0.17% 130
2015
Q2 		$3.06M Buy
33,420
+196
+0.6% +$18.3K 0.15% 141
2015
Q1 		$3.11M Buy
33,224
+3,666
+12% +$336K 0.18% 124
2014
Q4 		$2.65M Buy
29,558
+4,104
+16% +$353K 0.17% 137
2014
Q3 		$2.13M Buy
25,454
+11,395
+81% +$968K 0.15% 155
2014
Q2 		$1.17M Buy
14,059
+2,623
+23% +$219K 0.1% 241
2014
Q1 		$953K Buy
11,436
+1,296
+13% +$107K 0.1% 244
2013
Q4 		$832K Buy
+10,140
New +$793K 0.09% 269

Other funds holding HON

ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
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
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Private Advisor Group's HON Position: Q2 2026 in Review

Private Advisor Group reduced its Honeywell (HON) stake by 53% in Q2 2026, selling an estimated $9.22M and leaving 36,479 shares worth $8.17M. The position accounts for 0.04% of the portfolio, ranked #452.

Private Advisor Group first reported a position in HON in Q4 2013 and has held it in 51 quarters since. The position peaked at $24.6M in Q3 2021. 839 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Private Advisor Group held 36,479 shares of Honeywell worth $8.17M as of Q2 2026.
  • Private Advisor Group sold 41,337 Honeywell shares in Q2 2026, an estimated $9.22M.
  • Honeywell made up 0.04% of Private Advisor Group's portfolio in Q2 2026, its #452 holding.
  • Private Advisor Group first reported a position in Honeywell in Q4 2013 and has held it in 51 quarters since.
  • Private Advisor Group's Honeywell position peaked at $24.6M in Q3 2021.
  • 839 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.