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Strategic Blueprint’s Honeywell HON Stock Holding History

Strategic Blueprint’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 		$385K Sell
1,718
-1,790
-51% -$399K 0.02% 516
2026
Q1 		$793K Sell
3,508
-103
-3% -$23.5K 0.05% 320
2025
Q4 		$704K Sell
3,611
-5,864
-62% -$1.15M 0.04% 331
2025
Q3 		$1.88M Buy
9,475
+177
+2% +$37K 0.08% 213
2025
Q2 		$2.04M Sell
9,298
-320
-3% -$64.8K 0.1% 185
2025
Q1 		$1.92M Buy
9,618
+19
+0.2% +$3.85K 0.1% 182
2024
Q4 		$2.04M Sell
9,599
-151
-2% -$31.5K 0.12% 149
2024
Q3 		$1.9M Sell
9,750
-101
-1% -$19.6K 0.12% 163
2024
Q2 		$1.98M Buy
9,851
+192
+2% +$36.5K 0.13% 143
2024
Q1 		$1.87M Buy
9,659
+579
+6% +$109K 0.13% 155
2023
Q4 		$1.79M Buy
9,080
+654
+8% +$118K 0.15% 148
2023
Q3 		$1.47M Buy
8,426
+348
+4% +$63.7K 0.14% 157
2023
Q2 		$1.58M Buy
8,078
+181
+2% +$33.6K 0.15% 141
2023
Q1 		$1.42M Sell
7,897
-124
-2% -$23.3K 0.15% 149
2022
Q4 		$1.62M Sell
8,021
-276
-3% -$52.7K 0.19% 130
2022
Q3 		$1.31M Buy
8,297
+80
+1% +$13.9K 0.16% 142
2022
Q2 		$1.35M Buy
8,217
+140
+2% +$25.1K 0.17% 139
2022
Q1 		$1.48M Buy
8,077
+1,191
+17% +$220K 0.17% 123
2021
Q4 		$1.35M Buy
6,886
+1,042
+18% +$210K 0.17% 128
2021
Q3 		$1.17M Buy
5,844
+1,337
+30% +$285K 0.18% 121
2021
Q2 		$932K Buy
4,507
+502
+13% +$106K 0.15% 141
2021
Q1 		$819K Buy
4,005
+494
+14% +$96.5K 0.17% 123
2020
Q4 		$704K Buy
3,511
+840
+31% +$153K 0.18% 114
2020
Q3 		$414K Buy
+2,671
New +$397K 0.13% 139
2019
Q4 		– Sell
-297
Closed -$47K – 226
2019
Q3 		$47K Buy
+297
New +$47.2K 0.04% 158

Other funds holding HON

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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
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

Strategic Blueprint's HON Position: Q2 2026 in Review

Strategic Blueprint reduced its Honeywell (HON) stake by 51% in Q2 2026, selling an estimated $399K and leaving 1,718 shares worth $385K. The position accounts for 0.02% of the portfolio, ranked #516.

Strategic Blueprint first reported a position in HON in Q3 2019 and has held it in 25 quarters since. The position peaked at $2.04M in Q4 2024. 949 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Strategic Blueprint held 1,718 shares of Honeywell worth $385K as of Q2 2026.
  • Strategic Blueprint sold 1,790 Honeywell shares in Q2 2026, an estimated $399K.
  • Honeywell made up 0.02% of Strategic Blueprint's portfolio in Q2 2026, its #516 holding.
  • Strategic Blueprint first reported a position in Honeywell in Q3 2019 and has held it in 25 quarters since.
  • Strategic Blueprint's Honeywell position peaked at $2.04M in Q4 2024.
  • 949 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Strategic Blueprint's 13F filing for Q2 2026, filed 23 Jul 2026.