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Summit Financial’s Honeywell HON Stock Holding History

Summit Financial’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 		$2.95M Sell
13,157
-11,673
-47% -$2.6M 0.03% 507
2026
Q1 		$5.61M Sell
24,830
-1,259
-5% -$288K 0.07% 284
2025
Q4 		$5.09M Sell
26,089
-1,971
-7% -$386K 0.07% 257
2025
Q3 		$5.57M Sell
28,060
-5,230
-16% -$1.09M 0.09% 233
2025
Q2 		$7.31M Buy
33,290
+1,785
+6% +$361K 0.17% 113
2025
Q1 		$6.29M Sell
31,505
-4,937
-14% -$999K 0.18% 113
2024
Q4 		$7.76M Buy
36,442
+4,964
+16% +$1.04M 0.27% 67
2024
Q3 		$6.13M Buy
31,478
+3,450
+12% +$669K 0.24% 76
2024
Q2 		$5.64M Buy
28,028
+9,519
+51% +$1.81M 0.26% 63
2024
Q1 		$3.58M Buy
18,509
+566
+3% +$107K 0.21% 61
2023
Q4 		$3.55M Sell
17,943
-149
-0.8% -$26.9K 0.23% 59
2023
Q3 		$3.15M Buy
18,092
+3,822
+27% +$699K 0.23% 63
2023
Q2 		$2.79M Buy
14,270
+3,719
+35% +$691K 0.2% 69
2023
Q1 		$1.9M Buy
10,551
+382
+4% +$71.8K 0.17% 66
2022
Q4 		$2.05M Buy
10,169
+1,306
+15% +$250K 0.19% 56
2022
Q3 		$1.39M Buy
8,863
+1,332
+18% +$232K 0.13% 80
2022
Q2 		$1.23M Buy
7,531
+619
+9% +$111K 0.12% 82
2022
Q1 		$1.27M Sell
6,912
-250
-3% -$46.3K 0.1% 98
2021
Q4 		$1.41M Buy
7,162
+2,635
+58% +$532K 0.11% 82
2021
Q3 		$906K Buy
4,527
+1,809
+67% +$386K 0.08% 90
2021
Q2 		$562K Buy
+2,718
New +$575K 0.06% 78

Other funds holding HON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Summit Financial's HON Position: Q2 2026 in Review

Summit Financial reduced its Honeywell (HON) stake by 47% in Q2 2026, selling an estimated $2.6M and leaving 13,157 shares worth $2.95M. The position accounts for 0.03% of the portfolio, ranked #507.

Summit Financial first reported a position in HON in Q2 2021 and has held it in 21 quarters since. The position peaked at $7.76M in Q4 2024. 2,171 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Summit Financial held 13,157 shares of Honeywell worth $2.95M as of Q2 2026.
  • Summit Financial sold 11,673 Honeywell shares in Q2 2026, an estimated $2.6M.
  • Honeywell made up 0.03% of Summit Financial's portfolio in Q2 2026, its #507 holding.
  • Summit Financial first reported a position in Honeywell in Q2 2021 and has held it in 21 quarters since.
  • Summit Financial's Honeywell position peaked at $7.76M in Q4 2024.
  • 2,171 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Summit Financial's 13F filing for Q2 2026, filed 12 Aug 2026.