SF
HON icon

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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Summit Financial's HON Position: Q1 2026 in Review

Summit Financial reduced its Honeywell (HON) stake by 4.8% in Q1 2026, selling an estimated $288K and leaving 24,830 shares worth $5.61M. The position accounts for 0.07% of the portfolio, ranked #284.

Summit Financial first reported a position in HON in Q2 2021 and has held it in 20 quarters since. The position peaked at $7.76M in Q4 2024. 2,794 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Summit Financial held 24,830 shares of Honeywell worth $5.61M as of Q1 2026.
  • Summit Financial sold 1,259 Honeywell shares in Q1 2026, an estimated $288K.
  • Honeywell made up 0.07% of Summit Financial's portfolio in Q1 2026, its #284 holding.
  • Summit Financial first reported a position in Honeywell in Q2 2021 and has held it in 20 quarters since.
  • Summit Financial's Honeywell position peaked at $7.76M in Q4 2024.
  • 2,794 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Summit Financial's 13F filing for Q1 2026, filed 15 May 2026.