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
-900
Closed -$203K – 65
2026
Q1 		$203K Buy
+900
New +$206K 0.01% 132
2022
Q4 		– Sell
-9,443
Closed -$1.49M – 253
2022
Q3 		$1.49M Sell
9,443
-1,698
-15% -$296K 0.12% 139
2022
Q2 		$1.82M Sell
11,141
-11,777
-51% -$2.11M 0.13% 105
2022
Q1 		$4.2M Buy
+22,918
New +$4.24M 0.16% 133
2021
Q4 		– Sell
-15,703
Closed -$3.14M – 143
2021
Q3 		$3.14M Buy
15,703
+11,247
+252% +$2.4M 0.21% 60
2021
Q2 		$922K Buy
4,456
+2,758
+162% +$583K 0.09% 116
2021
Q1 		$347K Buy
1,698
+955
+129% +$186K 0.03% 82
2020
Q4 		$148K Buy
+743
New +$135K 0.01% 82

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.