SWM
HON icon

Segment Wealth Management’s Honeywell HON Stock Holding History

Segment 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 		– Sell
-1,749
Closed -$395K – 316
2026
Q1 		$395K Buy
1,749
+26
+2% +$5.94K 0.02% 234
2025
Q4 		$336K Sell
1,723
-105
-6% -$20.5K 0.02% 253
2025
Q3 		$363K Hold
1,828
– – 0.02% 233
2025
Q2 		$401K Sell
1,828
-137
-7% -$27.7K 0.03% 222
2025
Q1 		$392K Hold
1,965
– – 0.03% 216
2024
Q4 		$418K Hold
1,965
– – 0.03% 200
2024
Q3 		$383K Hold
1,965
– – 0.03% 204
2024
Q2 		$395K Sell
1,965
-191
-9% -$36.3K 0.03% 198
2024
Q1 		$417K Sell
2,156
-57,957
-96% -$10.9M 0.03% 191
2023
Q4 		$11.9M Buy
60,113
+1,875
+3% +$338K 1.05% 35
2023
Q3 		$10.1M Buy
58,238
+1,798
+3% +$329K 1.03% 35
2023
Q2 		$11M Sell
56,440
-1,526
-3% -$283K 1.14% 32
2023
Q1 		$10.4M Buy
57,966
+701
+1% +$132K 1.18% 34
2022
Q4 		$11.6M Buy
57,265
+664
+1% +$127K 1.34% 21
2022
Q3 		$8.91M Buy
56,601
+2,660
+5% +$463K 1.11% 35
2022
Q2 		$8.84M Buy
53,941
+2,980
+6% +$535K 1.12% 36
2022
Q1 		$9.35M Buy
50,961
+5,613
+12% +$1.04M 0.96% 38
2021
Q4 		$8.91M Buy
45,348
+269
+0.6% +$54.3K 0.93% 41
2021
Q3 		$9.02M Buy
45,079
+521
+1% +$111K 1.07% 34
2021
Q2 		$9.21M Buy
44,558
+898
+2% +$190K 1.09% 28
2021
Q1 		$8.93M Buy
43,660
+788
+2% +$154K 1.18% 21
2020
Q4 		$8.6M Sell
42,872
-1,805
-4% -$328K 1.24% 17
2020
Q3 		$6.93M Buy
44,677
+4,015
+10% +$597K 1.13% 32
2020
Q2 		$5.54M Buy
40,662
+1,853
+5% +$245K 1.02% 37
2020
Q1 		$4.89M Buy
38,809
+4,808
+14% +$743K 1.09% 35
2019
Q4 		$5.67M Buy
34,001
+2,521
+8% +$412K 0.96% 32
2019
Q3 		$5.02M Buy
31,480
+1,008
+3% +$160K 0.98% 34
2019
Q2 		$5.01M Buy
30,472
+1,001
+3% +$159K 1.02% 34
2019
Q1 		$4.41M Buy
29,471
+1,153
+4% +$161K 0.94% 41
2018
Q4 		$3.53M Sell
28,318
-5,067
-15% -$692K 0.89% 43
2018
Q3 		$5.02M Buy
33,385
+470
+1% +$66.6K 1.09% 24
2018
Q2 		$4.28M Buy
32,915
+482
+1% +$64.1K 1.01% 33
2018
Q1 		$4.23M Buy
32,433
+2,965
+10% +$410K 1.05% 30
2017
Q4 		$4.08M Buy
29,468
+25,240
+597% +$3.39M 0.99% 31
2017
Q3 		$541K Sell
4,228
-180
-4% -$22.3K 0.14% 121
2017
Q2 		$531K Buy
4,408
+2,382
+118% +$281K 0.15% 116
2017
Q1 		$229K Buy
2,026
+89
+5% +$9.83K 0.07% 167
2016
Q4 		$203K Sell
1,937
-11
-0.6% -$1.12K 0.07% 167
2016
Q3 		$204K Sell
1,948
-55
-3% -$5.75K 0.08% 154
2016
Q2 		$209K Sell
2,003
-891
-31% -$91.6K 0.09% 143
2016
Q1 		$291K Sell
2,894
-111
-4% -$10.4K 0.11% 112
2015
Q4 		$280K Hold
3,005
– – 0.11% 117
2015
Q3 		$256K Buy
+3,005
New +$274K 0.1% 134

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
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
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

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

Segment Wealth Management sold out of Honeywell (HON) in Q2 2026, closing a stake of 1,749 shares — an estimated $395K sold.

Segment Wealth Management first reported a position in HON in Q3 2015 and held it in 43 quarters. The position peaked at $11.9M in Q4 2023. 428 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Segment Wealth Management reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • Segment Wealth Management sold 1,749 Honeywell shares in Q2 2026, an estimated $395K.
  • Segment Wealth Management first reported a position in Honeywell in Q3 2015 and held it in 43 quarters.
  • Segment Wealth Management's Honeywell position peaked at $11.9M in Q4 2023.
  • 428 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Segment Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.