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Sun Financial’s Honeywell HON Stock Holding History

Sun 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 		$262K Sell
1,077
-1,505
-58% -$336K 0.12% 143
2026
Q1 		$562K Sell
2,582
-102
-4% -$23.3K 0.28% 84
2025
Q4 		$524K Buy
+2,684
New +$525K 0.29% 90

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
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

Sun Financial's HON Position: Q2 2026 in Review

Sun Financial reduced its Honeywell (HON) stake by 58% in Q2 2026, selling an estimated $336K and leaving 1,077 shares worth $262K. The position accounts for 0.12% of the portfolio, ranked #143.

Sun Financial first reported a position in HON in Q4 2025 and has held it in 3 quarters since. The position peaked at $562K in Q1 2026. 2,177 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Sun Financial held 1,077 shares of Honeywell worth $262K as of Q2 2026.
  • Sun Financial sold 1,505 Honeywell shares in Q2 2026, an estimated $336K.
  • Honeywell made up 0.12% of Sun Financial's portfolio in Q2 2026, its #143 holding.
  • Sun Financial first reported a position in Honeywell in Q4 2025 and has held it in 3 quarters since.
  • Sun Financial's Honeywell position peaked at $562K in Q1 2026.
  • 2,177 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

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