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Syntegra Private Wealth Group’s Honeywell HON Stock Holding History

Syntegra Private Wealth Group’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 		– Sell
-1,180
Closed -$267K – 207
2026
Q1 		$267K Sell
1,180
-105
-8% -$24K 0.03% 159
2025
Q4 		$251K Sell
1,285
-71
-5% -$13.9K 0.02% 166
2025
Q3 		$269K Sell
1,356
-37
-3% -$7.73K 0.03% 161
2025
Q2 		$306K Buy
1,393
+265
+23% +$53.6K 0.03% 148
2025
Q1 		$225K Buy
1,128
+37
+3% +$7.49K 0.03% 152
2024
Q4 		$232K Buy
1,091
+16
+1% +$3.34K 0.03% 142
2024
Q3 		$209K Sell
1,075
-48
-4% -$9.31K 0.02% 146
2024
Q2 		$226K Buy
1,123
+66
+6% +$12.6K 0.03% 139
2024
Q1 		$204K Buy
1,057
+27
+3% +$5.08K 0.03% 138
2023
Q4 		$204K Buy
+1,030
New +$186K 0.03% 128
2023
Q3 		– Sell
-1,124
Closed -$220K – 130
2023
Q2 		$220K Sell
1,124
-1,810
-62% -$336K 0.03% 130
2023
Q1 		$528K Buy
2,934
+1,827
+165% +$344K 0.09% 66
2022
Q4 		$224K Buy
+1,107
New +$211K 0.04% 100

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

Syntegra Private Wealth Group's HON Position: Q2 2026 in Review

Syntegra Private Wealth Group sold out of Honeywell (HON) in Q2 2026, closing a stake of 1,180 shares — an estimated $267K sold.

Syntegra Private Wealth Group first reported a position in HON in Q4 2022 and held it in 13 quarters. The position peaked at $528K in Q1 2023. 953 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Syntegra Private Wealth Group reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • Syntegra Private Wealth Group sold 1,180 Honeywell shares in Q2 2026, an estimated $267K.
  • Syntegra Private Wealth Group first reported a position in Honeywell in Q4 2022 and held it in 13 quarters.
  • Syntegra Private Wealth Group's Honeywell position peaked at $528K in Q1 2023.
  • 953 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Syntegra Private Wealth Group's 13F filing for Q2 2026, filed 15 Jul 2026.