TL Private Wealth’s Honeywell HON Stock Holding History

TL Private Wealth’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	$203K	Sell	900 -902	-50%	-$201K	0.07%	52
2026 Q1	$423K	Hold	1,802	–	–	0.17%	30
2025 Q4	$374K	Sell	1,802 -110	-6%	-$21.5K	0.14%	30
2025 Q3	$366K	Hold	1,912	–	–	0.15%	31
2025 Q2	$431K	Hold	1,912	–	–	0.18%	25
2025 Q1	$329K	Hold	1,912	–	–	0.16%	28
2024 Q4	$396K	Hold	1,912	–	–	0.18%	27
2024 Q3	$366K	Hold	1,912	–	–	0.16%	27
2024 Q2	$394K	Hold	1,912	–	–	0.18%	27
2024 Q1	$357K	Hold	1,912	–	–	0.18%	26
2023 Q4	$378K	Hold	1,912	–	–	0.19%	28
2023 Q3	$336K	Buy	1,912 +1	+0.1%	+$183	0.19%	27
2023 Q2	$374K	Sell	1,911 -1,484	-44%	-$276K	0.21%	24
2023 Q1	$612K	Hold	3,395	–	–	0.35%	19
2022 Q4	$674K	Hold	3,395	–	–	0.39%	20
2022 Q3	$550K	Hold	3,395	–	–	0.34%	19
2022 Q2	$556K	Hold	3,395	–	–	0.32%	20
2022 Q1	$625K	Hold	3,395	–	–	0.33%	19
2021 Q4	$647K	Hold	3,395	–	–	0.37%	19
2021 Q3	$699K	Hold	3,395	–	–	0.38%	19
2021 Q2	$702K	Hold	3,395	–	–	0.41%	19
2021 Q1	$732K	Hold	3,395	–	–	0.45%	18
2020 Q4	$666K	Hold	3,395	–	–	0.42%	18
2020 Q3	$561K	Hold	3,395	–	–	0.39%	19
2020 Q2	$482K	Hold	3,395	–	–	0.39%	21
2020 Q1	$432K	Hold	3,395	–	–	0.39%	19
2019 Q4	$566K	Buy	+3,395	New	+$555K	0.49%	18

Other funds holding HON

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

TL Private Wealth's HON Position: Q2 2026 in Review

TL Private Wealth reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $201K and leaving 900 shares worth $203K. The position accounts for 0.07% of the portfolio, ranked #52.

TL Private Wealth first reported a position in HON in Q4 2019 and has held it in 27 quarters since. The position peaked at $732K in Q1 2021. 551 funds tracked by Wall St. Rank hold HON as of Q2 2026.

TL Private Wealth held 900 shares of Honeywell worth $203K as of Q2 2026.
TL Private Wealth sold 902 Honeywell shares in Q2 2026, an estimated $201K.
Honeywell made up 0.07% of TL Private Wealth's portfolio in Q2 2026, its #52 holding.
TL Private Wealth first reported a position in Honeywell in Q4 2019 and has held it in 27 quarters since.
TL Private Wealth's Honeywell position peaked at $732K in Q1 2021.
551 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on TL Private Wealth's 13F filing for Q2 2026, filed 8 Jul 2026.