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Soltis Investment Advisors’s Honeywell HON Stock Holding History

Soltis Investment Advisors’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 		$412K Sell
1,841
-2,112
-53% -$471K 0.02% 401
2026
Q1 		$894K Buy
3,953
+1,036
+36% +$237K 0.06% 235
2025
Q4 		$569K Sell
2,917
-911
-24% -$178K 0.04% 306
2025
Q3 		$759K Buy
3,828
+708
+23% +$148K 0.05% 239
2025
Q2 		$685K Sell
3,120
-25
-0.8% -$5.06K 0.05% 213
2025
Q1 		$628K Sell
3,145
-6,436
-67% -$1.3M 0.06% 211
2024
Q4 		$2.04M Buy
9,581
+1,211
+14% +$253K 0.19% 120
2024
Q3 		$1.63M Buy
8,370
+591
+8% +$115K 0.16% 132
2024
Q2 		$1.57M Buy
7,779
+3,165
+69% +$602K 0.17% 130
2024
Q1 		$893K Sell
4,614
-15,964
-78% -$3.01M 0.1% 153
2023
Q4 		$4.07M Buy
20,578
+16,081
+358% +$2.9M 0.46% 72
2023
Q3 		$783K Buy
4,497
+143
+3% +$26.2K 0.1% 140
2023
Q2 		$852K Buy
4,354
+25
+0.6% +$4.64K 0.1% 138
2023
Q1 		$780K Buy
4,329
+41
+1% +$7.71K 0.1% 142
2022
Q4 		$866K Buy
4,288
+414
+11% +$79.1K 0.11% 134
2022
Q3 		$610K Buy
3,874
+13
+0.3% +$2.26K 0.09% 150
2022
Q2 		$633K Buy
3,861
+15
+0.4% +$2.69K 0.09% 150
2022
Q1 		$705K Buy
3,846
+38
+1% +$7.03K 0.1% 143
2021
Q4 		$748K Sell
3,808
-197
-5% -$39.8K 0.11% 143
2021
Q3 		$801K Sell
4,005
-8
-0.2% -$1.71K 0.12% 130
2021
Q2 		$830K Sell
4,013
-11
-0.3% -$2.33K 0.13% 125
2021
Q1 		$823K Sell
4,024
-15
-0.4% -$2.93K 0.15% 110
2020
Q4 		$810K Buy
4,039
+60
+2% +$10.9K 0.15% 110
2020
Q3 		$617K Buy
3,979
+10
+0.3% +$1.49K 0.14% 116
2020
Q2 		$541K Sell
3,969
-71
-2% -$9.39K 0.14% 111
2020
Q1 		$509K Buy
4,040
+115
+3% +$17.8K 0.16% 75
2019
Q4 		$655K Buy
+3,925
New +$642K 0.13% 67

Other funds holding HON

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
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
MHC
Meyer Handelman Company Rye Brook, New York $3.53B AUM 30.49% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

Soltis Investment Advisors's HON Position: Q2 2026 in Review

Soltis Investment Advisors reduced its Honeywell (HON) stake by 53% in Q2 2026, selling an estimated $471K and leaving 1,841 shares worth $412K. The position accounts for 0.02% of the portfolio, ranked #401.

Soltis Investment Advisors first reported a position in HON in Q4 2019 and has held it in 27 quarters since. The position peaked at $4.07M in Q4 2023. 1,022 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Soltis Investment Advisors held 1,841 shares of Honeywell worth $412K as of Q2 2026.
  • Soltis Investment Advisors sold 2,112 Honeywell shares in Q2 2026, an estimated $471K.
  • Honeywell made up 0.02% of Soltis Investment Advisors's portfolio in Q2 2026, its #401 holding.
  • Soltis Investment Advisors first reported a position in Honeywell in Q4 2019 and has held it in 27 quarters since.
  • Soltis Investment Advisors's Honeywell position peaked at $4.07M in Q4 2023.
  • 1,022 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Soltis Investment Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.