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Traveka Wealth’s Honeywell HON Stock Holding History

Traveka 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 		– Sell
-1,334
Closed -$302K – 208
2026
Q1 		$302K Buy
1,334
+51
+4% +$11.7K 0.12% 124
2025
Q4 		$250K Sell
1,283
-229
-15% -$44.8K 0.1% 152
2025
Q3 		$300K Buy
1,512
+235
+18% +$49.1K 0.13% 116
2025
Q2 		$280K Buy
1,277
+12
+0.9% +$2.43K 0.15% 106
2025
Q1 		$252K Sell
1,265
-80
-6% -$16.2K 0.14% 113
2024
Q4 		$286K Buy
1,345
+134
+11% +$27.9K 0.16% 99
2024
Q3 		$236K Buy
1,211
+40
+3% +$7.76K 0.12% 114
2024
Q2 		$236K Sell
1,171
-48
-4% -$9.13K 0.12% 106
2024
Q1 		$236K Buy
1,219
+150
+14% +$28.2K 0.11% 106
2023
Q4 		$211K Buy
+1,069
New +$193K 0.11% 113

Other funds holding HON

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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
MHC
Meyer Handelman Company Rye Brook, New York $3.53B AUM 30.49% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

Traveka Wealth's HON Position: Q2 2026 in Review

Traveka Wealth sold out of Honeywell (HON) in Q2 2026, closing a stake of 1,334 shares — an estimated $302K sold.

Traveka Wealth first reported a position in HON in Q4 2023 and held it in 10 quarters. The position peaked at $302K in Q1 2026. 1,012 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Traveka Wealth reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • Traveka Wealth sold 1,334 Honeywell shares in Q2 2026, an estimated $302K.
  • Traveka Wealth first reported a position in Honeywell in Q4 2023 and held it in 10 quarters.
  • Traveka Wealth's Honeywell position peaked at $302K in Q1 2026.
  • 1,012 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Traveka Wealth's 13F filing for Q2 2026, filed 21 Jul 2026.