TPWA
HON icon

TRUE Private Wealth Advisors’s Honeywell HON Stock Holding History

TRUE Private 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 		$226K Sell
1,008
-1,230
-55% -$274K 0.02% 256
2026
Q1 		$506K Buy
2,238
+342
+18% +$78.1K 0.05% 164
2025
Q4 		$370K Sell
1,896
-150
-7% -$29.3K 0.04% 192
2025
Q3 		$406K Buy
2,046
+47
+2% +$9.82K 0.04% 177
2025
Q2 		$439K Sell
1,999
-18
-0.9% -$3.64K 0.05% 160
2025
Q1 		$403K Sell
2,017
-95
-4% -$19.2K 0.05% 153
2024
Q4 		$450K Sell
2,112
-188
-8% -$39.2K 0.05% 141
2024
Q3 		$448K Sell
2,300
-90
-4% -$17.5K 0.05% 132
2024
Q2 		$481K Buy
2,390
+11
+0.5% +$2.09K 0.05% 164
2024
Q1 		$460K Sell
2,379
-266
-10% -$50.1K 0.05% 170
2023
Q4 		$523K Buy
2,645
+3
+0.1% +$541 0.07% 152
2023
Q3 		$460K Sell
2,642
-558
-17% -$102K 0.06% 149
2023
Q2 		$626K Buy
3,200
+137
+4% +$25.4K 0.09% 111
2023
Q1 		$552K Sell
3,063
-413
-12% -$77.7K 0.08% 118
2022
Q4 		$702K Sell
3,476
-268
-7% -$51.2K 0.11% 94
2022
Q3 		$589K Sell
3,744
-76
-2% -$13.2K 0.09% 99
2022
Q2 		$625K Buy
3,820
+3
+0.1% +$539 0.09% 107
2022
Q1 		$740K Buy
3,817
+126
+3% +$23.3K 0.1% 103
2021
Q4 		$725K Buy
3,691
+439
+13% +$88.6K 0.1% 124
2021
Q3 		$650K Sell
3,252
-22
-0.7% -$4.69K 0.09% 124
2021
Q2 		$676K Sell
3,274
-272
-8% -$57.5K 0.1% 120
2021
Q1 		$725K Sell
3,546
-247
-7% -$48.2K 0.12% 108
2020
Q4 		$760K Sell
3,793
-41
-1% -$7.45K 0.13% 90
2020
Q3 		$595K Sell
3,834
-424
-10% -$63K 0.1% 102
2020
Q2 		$580K Buy
4,258
+240
+6% +$31.8K 0.11% 106
2020
Q1 		$506K Sell
4,018
-4,307
-52% -$665K 0.11% 98
2019
Q4 		$1.39M Buy
8,325
+868
+12% +$142K 0.21% 66
2019
Q3 		$1.19M Sell
7,457
-82
-1% -$13K 0.21% 67
2019
Q2 		$1.24M Buy
7,539
+141
+2% +$22.4K 0.21% 67
2019
Q1 		$1.11M Sell
7,398
-4,542
-38% -$635K 0.21% 73
2018
Q4 		$1.49M Sell
11,940
-916
-7% -$125K 0.26% 74
2018
Q3 		$1.93M Buy
12,856
+75
+0.6% +$10.6K 0.27% 66
2018
Q2 		$1.66M Buy
12,781
+1,058
+9% +$141K 0.26% 69
2018
Q1 		$1.53M Sell
11,723
-5
-0% -$692 0.26% 62
2017
Q4 		$1.62M Buy
11,728
+3,481
+42% +$467K 0.28% 60
2017
Q3 		$1.06M Sell
8,247
-193
-2% -$23.9K 0.24% 56
2017
Q2 		$1.02M Buy
8,440
+331
+4% +$39.1K 0.24% 56
2017
Q1 		$910K Sell
8,109
-365
-4% -$40.3K 0.21% 63
2016
Q4 		$903K Buy
8,474
+140
+2% +$14.2K 0.22% 60
2016
Q3 		$810K Sell
8,334
-741
-8% -$77.4K 0.26% 55
2016
Q2 		$948K Sell
9,075
-381
-4% -$39.2K 0.32% 45
2016
Q1 		$952K Buy
9,456
+3,889
+70% +$364K 0.37% 38
2015
Q4 		$518K Buy
+5,567
New +$511K 0.23% 58

Other funds holding HON

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
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

TRUE Private Wealth Advisors's HON Position: Q2 2026 in Review

TRUE Private Wealth Advisors reduced its Honeywell (HON) stake by 55% in Q2 2026, selling an estimated $274K and leaving 1,008 shares worth $226K. The position accounts for 0.02% of the portfolio, ranked #256.

TRUE Private Wealth Advisors first reported a position in HON in Q4 2015 and has held it in 43 quarters since. The position peaked at $1.93M in Q3 2018. 551 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • TRUE Private Wealth Advisors held 1,008 shares of Honeywell worth $226K as of Q2 2026.
  • TRUE Private Wealth Advisors sold 1,230 Honeywell shares in Q2 2026, an estimated $274K.
  • Honeywell made up 0.02% of TRUE Private Wealth Advisors's portfolio in Q2 2026, its #256 holding.
  • TRUE Private Wealth Advisors first reported a position in Honeywell in Q4 2015 and has held it in 43 quarters since.
  • TRUE Private Wealth Advisors's Honeywell position peaked at $1.93M in Q3 2018.
  • 551 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on TRUE Private Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.