Q
HON icon

QVR’s Honeywell HON Stock Holding History

QVR’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 		– Sell
-500
Closed -$113K – 63
2026
Q1 		$113K Buy
+500
New +$114K ﹤0.01% 144
2025
Q4 		– Sell
-1,485
Closed -$295K – 148
2025
Q3 		$295K Buy
+1,485
New +$310K 0.04% 67
2022
Q4 		– Sell
-2,653
Closed -$417K – 251
2022
Q3 		$417K Sell
2,653
-2,758
-51% -$480K 0.03% 254
2022
Q2 		$885K Sell
5,411
-14,748
-73% -$2.65M 0.06% 198
2022
Q1 		$3.7M Buy
+20,159
New +$3.73M 0.14% 149
2021
Q4 		– Sell
-8,594
Closed -$1.72M – 141
2021
Q3 		$1.72M Buy
8,594
+5,093
+145% +$1.09M 0.11% 142
2021
Q2 		$724K Buy
3,501
+2,864
+450% +$605K 0.07% 139
2021
Q1 		$130K Sell
637
-212
-25% -$41.4K 0.01% 172
2020
Q4 		$170K Buy
+849
New +$154K 0.02% 72

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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 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
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

QVR's HON Position: Q2 2026 in Review

QVR sold out of Honeywell (HON) in Q2 2026, closing a stake of 624 shares — an estimated $141K sold.

QVR first reported a position in HON in Q1 2021 and held it in 5 quarters. The position peaked at $632K in Q3 2022. 310 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • QVR reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • QVR sold 624 Honeywell shares in Q2 2026, an estimated $141K.
  • QVR first reported a position in Honeywell in Q1 2021 and held it in 5 quarters.
  • QVR's Honeywell position peaked at $632K in Q3 2022.
  • 310 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on QVR's 13F filing for Q2 2026.