Symphony Financial Services’s Honeywell HON Stock Holding History

Symphony Financial Services’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	$237K	Sell	1,058 -1,196	-53%	-$267K	0.11%	92
2026 Q1	$509K	Hold	2,254	–	–	0.26%	55
2025 Q4	$440K	Sell	2,254 -244	-10%	-$47.7K	0.23%	59
2025 Q3	$495K	Sell	2,498 -53	-2%	-$11.1K	0.27%	54
2025 Q2	$560K	Sell	2,551 -26	-1%	-$5.26K	0.33%	37
2025 Q1	$514K	Sell	2,577 -173	-6%	-$35K	0.34%	41
2024 Q4	$585K	Buy	2,750 +159	+6%	+$33.2K	0.47%	38
2024 Q3	$505K	Buy	2,591 +27	+1%	+$5.24K	0.43%	40
2024 Q2	$511K	Buy	+2,564	New	+$488K	0.44%	43

Other funds holding HON

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 Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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 Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

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

Symphony Financial Services's HON Position: Q2 2026 in Review

Symphony Financial Services reduced its Honeywell (HON) stake by 53% in Q2 2026, selling an estimated $267K and leaving 1,058 shares worth $237K. The position accounts for 0.11% of the portfolio, ranked #92.

Symphony Financial Services first reported a position in HON in Q2 2024 and has held it in 9 quarters since. The position peaked at $585K in Q4 2024. 953 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Symphony Financial Services held 1,058 shares of Honeywell worth $237K as of Q2 2026.
Symphony Financial Services sold 1,196 Honeywell shares in Q2 2026, an estimated $267K.
Honeywell made up 0.11% of Symphony Financial Services's portfolio in Q2 2026, its #92 holding.
Symphony Financial Services first reported a position in Honeywell in Q2 2024 and has held it in 9 quarters since.
Symphony Financial Services's Honeywell position peaked at $585K in Q4 2024.
953 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Symphony Financial Services's 13F filing for Q2 2026, filed 22 Jul 2026.