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TCI Wealth Advisors’s Honeywell HON Stock Holding History

TCI Wealth Advisors’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 		$1.71M Sell
7,624
-7,320
-49% -$1.63M 0.07% 78
2026
Q1 		$3.38M Buy
14,944
+5
+0% +$1.14K 0.18% 54
2025
Q4 		$2.91M Sell
14,939
-1,407
-9% -$275K 0.16% 58
2025
Q3 		$3.24M Buy
16,346
+168
+1% +$35.1K 0.19% 55
2025
Q2 		$3.55M Sell
16,178
-237
-1% -$48K 0.24% 46
2025
Q1 		$3.28M Sell
16,415
-429
-3% -$86.8K 0.26% 39
2024
Q4 		$3.59M Sell
16,844
-7
-0% -$1.46K 0.3% 39
2024
Q3 		$3.28M Sell
16,851
-28
-0.2% -$5.43K 0.28% 39
2024
Q2 		$3.4M Buy
16,879
+37
+0.2% +$7.04K 0.32% 38
2024
Q1 		$3.26M Sell
16,842
-175
-1% -$33K 0.32% 37
2023
Q4 		$3.36M Buy
17,017
+43
+0.3% +$7.75K 0.36% 35
2023
Q3 		$2.96M Sell
16,974
-12
-0.1% -$2.2K 0.38% 33
2023
Q2 		$3.32M Sell
16,986
-326
-2% -$60.5K 0.42% 31
2023
Q1 		$3.12M Buy
17,312
+202
+1% +$38K 0.4% 30
2022
Q4 		$3.46M Sell
17,110
-1
-0% -$191 0.48% 29
2022
Q3 		$2.69M Sell
17,111
-254
-1% -$44.2K 0.44% 25
2022
Q2 		$2.85M Buy
17,365
+272
+2% +$48.8K 0.44% 26
2022
Q1 		$3.13M Sell
17,093
-57
-0.3% -$10.5K 0.47% 24
2021
Q4 		$3.37M Sell
17,150
-701
-4% -$142K 0.5% 22
2021
Q3 		$3.57M Buy
17,851
+34
+0.2% +$7.25K 0.55% 20
2021
Q2 		$3.68M Buy
17,817
+1,556
+10% +$329K 0.62% 17
2021
Q1 		$3.33M Sell
16,261
-114
-0.7% -$22.3K 1.41% 14
2020
Q4 		$3.28M Sell
16,375
-4,246
-21% -$771K 1.47% 9
2020
Q3 		$3.2M Sell
20,621
-79
-0.4% -$11.7K 1.26% 9
2020
Q2 		$2.82M Sell
20,700
-44
-0.2% -$5.82K 1.21% 14
2020
Q1 		$2.62M Sell
20,744
-5,034
-20% -$778K 1.29% 12
2019
Q4 		$4.3M Buy
25,778
+2,284
+10% +$373K 1.67% 9
2019
Q3 		$3.75M Hold
23,494
– – 1.66% 10
2019
Q2 		$3.87M Sell
23,494
-111
-0.5% -$17.7K 1.74% 10
2019
Q1 		$3.54M Sell
23,605
-458
-2% -$64K 1.55% 12
2018
Q4 		$3M Sell
24,063
-1,767
-7% -$241K 1.45% 15
2018
Q3 		$3.88M Sell
25,830
-91
-0.4% -$12.9K 1.62% 13
2018
Q2 		$3.37M Buy
25,921
+143
+0.6% +$19K 1.5% 15
2018
Q1 		$3.37M Buy
25,778
+150
+0.6% +$20.8K 1.56% 15
2017
Q4 		$3.55M Buy
25,628
+84
+0.3% +$11.3K 1.56% 14
2017
Q3 		$3.27M Buy
25,544
+73
+0.3% +$9.06K 1.6% 13
2017
Q2 		$3.07M Buy
25,471
+30
+0.1% +$3.54K 1.57% 16
2017
Q1 		$2.87M Buy
25,441
+139
+0.5% +$15.3K 1.5% 16
2016
Q4 		$2.65M Buy
25,302
+346
+1% +$35.2K 1.39% 18
2016
Q3 		$2.61M Hold
24,956
– – 1.42% 17
2016
Q2 		$2.61M Buy
24,956
+935
+4% +$96.1K 1.45% 17
2016
Q1 		$2.42M Sell
24,021
-161
-0.7% -$15.1K 1.34% 17
2015
Q4 		$2.25M Buy
24,182
+636
+3% +$58.3K 1.25% 19
2015
Q3 		$2M Hold
23,546
– – 1.21% 19
2015
Q2 		$2.16M Buy
23,546
+460
+2% +$42.9K 1.23% 19
2015
Q1 		$2.16M Sell
23,086
-178
-0.8% -$16.3K 1.36% 17
2014
Q4 		$2.09M Sell
23,264
-68
-0.3% -$5.85K 1.29% 16
2014
Q3 		$1.95M Hold
23,332
– – 1.23% 20
2014
Q2 		$1.95M Hold
23,332
– – 1.17% 21
2014
Q1 		$1.95M Hold
23,332
– – 1.27% 20
2013
Q4 		$1.92M Hold
23,332
– – 1.2% 20
2013
Q3 		$1.74M Hold
23,332
– – 1.32% 17
2013
Q2 		$1.66M Buy
+23,332
New +$1.61M 1.26% 19

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

TCI Wealth Advisors's HON Position: Q2 2026 in Review

TCI Wealth Advisors reduced its Honeywell (HON) stake by 49% in Q2 2026, selling an estimated $1.63M and leaving 7,624 shares worth $1.71M. The position accounts for 0.07% of the portfolio, ranked #78.

TCI Wealth Advisors first reported a position in HON in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.3M in Q4 2019. 953 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • TCI Wealth Advisors held 7,624 shares of Honeywell worth $1.71M as of Q2 2026.
  • TCI Wealth Advisors sold 7,320 Honeywell shares in Q2 2026, an estimated $1.63M.
  • Honeywell made up 0.07% of TCI Wealth Advisors's portfolio in Q2 2026, its #78 holding.
  • TCI Wealth Advisors first reported a position in Honeywell in Q2 2013 and has held it in 53 quarters since.
  • TCI Wealth Advisors's Honeywell position peaked at $4.3M in Q4 2019.
  • 953 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on TCI Wealth Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.