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TS Financial Group (TSFG)’s Honeywell HON Stock Holding History

TS Financial Group (TSFG)’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 		$197K Sell
881
-882
-50% -$197K 0.02% 197
2026
Q1 		$399K Buy
1,763
+1
+0.1% +$229 0.06% 129
2025
Q4 		$344K Sell
1,762
-107
-6% -$20.9K 0.05% 138
2025
Q3 		$371K Buy
1,869
+1
+0.1% +$209 0.06% 133
2025
Q2 		$410K Buy
1,868
+1
+0.1% +$202 0.07% 121
2025
Q1 		$373K Sell
1,867
-22
-1% -$4.45K 0.08% 114
2024
Q4 		$402K Buy
1,889
+1
+0.1% +$209 0.08% 108
2024
Q3 		$368K Buy
1,888
+2
+0.1% +$388 0.08% 112
2024
Q2 		$380K Sell
1,886
-24
-1% -$4.57K 0.09% 110
2024
Q1 		$369K Buy
1,910
+42
+2% +$7.91K 0.09% 112
2023
Q4 		$369K Sell
1,868
-25
-1% -$4.51K 0.12% 103
2023
Q3 		$330K Hold
1,893
– – 0.12% 105
2023
Q2 		$370K Buy
1,893
+38
+2% +$7.06K 0.14% 95
2023
Q1 		$334K Buy
1,855
+9
+0.5% +$1.69K 0.12% 94
2022
Q4 		$373K Buy
1,846
+1,491
+420% +$285K 0.15% 88
2022
Q3 		$56K Buy
355
+128
+56% +$22.3K 0.03% 251
2022
Q2 		$37K Buy
227
+9
+4% +$1.62K 0.02% 321
2022
Q1 		$40K Hold
218
– – 0.01% 327
2021
Q4 		$43K Buy
218
+8
+4% +$1.61K 0.02% 325
2021
Q3 		$42K Sell
210
-13
-6% -$2.77K 0.02% 338
2021
Q2 		$46K Sell
223
-106
-32% -$22.4K 0.02% 324
2021
Q1 		$67K Sell
329
-13
-4% -$2.54K 0.03% 232
2020
Q4 		$68K Buy
342
+42
+14% +$7.63K 0.04% 214
2020
Q3 		$47K Sell
300
-110
-27% -$16.3K 0.03% 234
2020
Q2 		$56K Sell
410
-105
-20% -$13.9K 0.04% 214
2020
Q1 		$65K Buy
515
+121
+31% +$18.7K 0.06% 160
2019
Q4 		$66K Hold
394
– – 0.05% 196
2019
Q3 		$63K Sell
394
-159
-29% -$25.3K 0.05% 189
2019
Q2 		$91K Hold
553
– – 0.07% 148
2019
Q1 		$83K Buy
+553
New +$77.3K 0.07% 153

Other funds holding HON

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
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

TS Financial Group (TSFG)'s HON Position: Q2 2026 in Review

TS Financial Group (TSFG) reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $197K and leaving 881 shares worth $197K. The position accounts for 0.02% of the portfolio, ranked #197.

TS Financial Group (TSFG) first reported a position in HON in Q1 2019 and has held it in 30 quarters since. The position peaked at $410K in Q2 2025. 839 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • TS Financial Group (TSFG) held 881 shares of Honeywell worth $197K as of Q2 2026.
  • TS Financial Group (TSFG) sold 882 Honeywell shares in Q2 2026, an estimated $197K.
  • Honeywell made up 0.02% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #197 holding.
  • TS Financial Group (TSFG) first reported a position in Honeywell in Q1 2019 and has held it in 30 quarters since.
  • TS Financial Group (TSFG)'s Honeywell position peaked at $410K in Q2 2025.
  • 839 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.