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Tema ETFs’s Honeywell HON Stock Holding History

Tema ETFs’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 		$3.36M Sell
14,987
-23,248
-61% -$5.19M 0.11% 136
2026
Q1 		$8.64M Buy
38,235
+2,763
+8% +$631K 0.58% 51
2025
Q4 		$6.92M Buy
35,472
+13,940
+65% +$2.73M 0.54% 55
2025
Q3 		$4.27M Buy
21,532
+11,029
+105% +$2.3M 0.35% 87
2025
Q2 		$2.31M Sell
10,503
-7
-0.1% -$1.42K 0.61% 59
2025
Q1 		$2.1M Buy
+10,510
New +$2.13M 0.63% 52

Other funds holding HON

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Tema ETFs's HON Position: Q2 2026 in Review

Tema ETFs reduced its Honeywell (HON) stake by 61% in Q2 2026, selling an estimated $5.19M and leaving 14,987 shares worth $3.36M. The position accounts for 0.11% of the portfolio, ranked #136.

Tema ETFs first reported a position in HON in Q1 2025 and has held it in 6 quarters since. The position peaked at $8.64M in Q1 2026. 310 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Tema ETFs held 14,987 shares of Honeywell worth $3.36M as of Q2 2026.
  • Tema ETFs sold 23,248 Honeywell shares in Q2 2026, an estimated $5.19M.
  • Honeywell made up 0.11% of Tema ETFs's portfolio in Q2 2026, its #136 holding.
  • Tema ETFs first reported a position in Honeywell in Q1 2025 and has held it in 6 quarters since.
  • Tema ETFs's Honeywell position peaked at $8.64M in Q1 2026.
  • 310 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Tema ETFs's 13F filing for Q2 2026, filed 10 Jul 2026.