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HON icon

TrueWealth Advisors’s Honeywell HON Stock Holding History

TrueWealth 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 		– Sell
-2,103
Closed -$475K – 241
2026
Q1 		$475K Sell
2,103
-51
-2% -$11.7K 0.12% 144
2025
Q4 		$420K Sell
2,154
-142
-6% -$27.8K 0.11% 157
2025
Q3 		$456K Sell
2,296
-10
-0.4% -$2.09K 0.12% 143
2025
Q2 		$506K Sell
2,306
-140
-6% -$28.3K 0.15% 126
2025
Q1 		$488K Sell
2,446
-47
-2% -$9.51K 0.16% 111
2024
Q4 		$531K Sell
2,493
-51
-2% -$10.6K 0.18% 108
2024
Q3 		$496K Buy
2,544
+4
+0.2% +$776 0.17% 110
2024
Q2 		$511K Sell
2,540
-23
-0.9% -$4.38K 0.19% 94
2024
Q1 		$496K Sell
2,563
-75
-3% -$14.1K 0.19% 92
2023
Q4 		$521K Sell
2,638
-163
-6% -$29.4K 0.2% 83
2023
Q3 		$488K Buy
2,801
+158
+6% +$28.9K 0.21% 85
2023
Q2 		$517K Buy
2,643
+207
+8% +$38.4K 0.21% 78
2023
Q1 		$439K Buy
2,436
+277
+13% +$52.1K 0.18% 91
2022
Q4 		$436K Buy
2,159
+186
+9% +$35.5K 0.19% 92
2022
Q3 		$311K Buy
1,973
+152
+8% +$26.5K 0.15% 110
2022
Q2 		$298K Buy
1,821
+2
+0.1% +$359 0.14% 119
2022
Q1 		$357K Hold
1,819
– – 0.16% 118
2021
Q4 		$357K Buy
1,819
+226
+14% +$45.6K 0.16% 118
2021
Q3 		$319K Hold
1,593
– – 0.18% 99
2021
Q2 		$329K Hold
1,593
– – 0.19% 91
2021
Q1 		$341K Hold
1,593
– – 0.22% 81
2020
Q4 		$313K Buy
+1,593
New +$289K 0.27% 63

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

TrueWealth Advisors's HON Position: Q2 2026 in Review

TrueWealth Advisors sold out of Honeywell (HON) in Q2 2026, closing a stake of 2,103 shares — an estimated $475K sold.

TrueWealth Advisors first reported a position in HON in Q4 2020 and held it in 22 quarters. The position peaked at $531K in Q4 2024. 945 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • TrueWealth Advisors reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • TrueWealth Advisors sold 2,103 Honeywell shares in Q2 2026, an estimated $475K.
  • TrueWealth Advisors first reported a position in Honeywell in Q4 2020 and held it in 22 quarters.
  • TrueWealth Advisors's Honeywell position peaked at $531K in Q4 2024.
  • 945 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on TrueWealth Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.