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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
2015
Q1 		– Sell
-2,226
Closed -$20K – 1039
2014
Q4 		$20K Buy
+2,226
New +$191K ﹤0.01% 962

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.