Taylor Financial Group’s Honeywell HON Stock Holding History

Taylor Financial 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	$239K	Sell	1,066 -1,069	-50%	-$239K	0.13%	96
2026 Q1	$483K	Hold	2,135	–	–	0.29%	68
2025 Q4	$417K	Sell	2,135 -130	-6%	-$25.4K	0.24%	71
2025 Q3	$449K	Hold	2,265	–	–	0.26%	70
2025 Q2	$497K	Hold	2,265	–	–	0.31%	62
2025 Q1	$452K	Hold	2,265	–	–	0.31%	63
2024 Q4	$482K	Hold	2,265	–	–	0.33%	61
2024 Q3	$441K	Hold	2,265	–	–	0.31%	66
2024 Q2	$456K	Hold	2,265	–	–	0.35%	62
2024 Q1	$438K	Hold	2,265	–	–	0.33%	61
2023 Q4	$448K	Buy	+2,265	New	+$408K	0.37%	58

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

Taylor Financial Group's HON Position: Q2 2026 in Review

Taylor Financial Group reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $239K and leaving 1,066 shares worth $239K. The position accounts for 0.13% of the portfolio, ranked #96.

Taylor Financial Group first reported a position in HON in Q4 2023 and has held it in 11 quarters since. The position peaked at $497K in Q2 2025. 916 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Taylor Financial Group held 1,066 shares of Honeywell worth $239K as of Q2 2026.
Taylor Financial Group sold 1,069 Honeywell shares in Q2 2026, an estimated $239K.
Honeywell made up 0.13% of Taylor Financial Group's portfolio in Q2 2026, its #96 holding.
Taylor Financial Group first reported a position in Honeywell in Q4 2023 and has held it in 11 quarters since.
Taylor Financial Group's Honeywell position peaked at $497K in Q2 2025.
916 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Taylor Financial Group's 13F filing for Q2 2026, filed 24 Jul 2026.