VWA
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Valued Wealth Advisors’s Honeywell HON Stock Holding History

Valued 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 		$43.7K Sell
195
-184
-49% -$41.1K 0.02% 116
2026
Q1 		$85.7K Buy
379
+31
+9% +$7.08K 0.03% 74
2025
Q4 		$67.8K Buy
348
+32
+10% +$6.26K 0.03% 73
2025
Q3 		$62.8K Sell
316
-2
-0.6% -$418 0.03% 72
2025
Q2 		$69.8K Sell
318
-19
-6% -$3.85K 0.04% 66
2025
Q1 		$67.2K Buy
337
+8
+2% +$1.62K 0.04% 71
2024
Q4 		$70K Buy
329
+4
+1% +$834 0.04% 67
2024
Q3 		$63.3K Buy
325
+8
+3% +$1.55K 0.04% 62
2024
Q2 		$63.8K Buy
317
+286
+923% +$54.4K 0.04% 59
2024
Q1 		$5.95K Buy
31
+10
+48% +$1.88K ﹤0.01% 236
2023
Q4 		$3.69K Buy
+21
New +$3.79K ﹤0.01% 230

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
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 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
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

Valued Wealth Advisors's HON Position: Q2 2026 in Review

Valued Wealth Advisors reduced its Honeywell (HON) stake by 49% in Q2 2026, selling an estimated $41.1K and leaving 195 shares worth $43.7K. The position accounts for 0.02% of the portfolio, ranked #116.

Valued Wealth Advisors first reported a position in HON in Q4 2023 and has held it in 11 quarters since. The position peaked at $85.7K in Q1 2026. 632 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Valued Wealth Advisors held 195 shares of Honeywell worth $43.7K as of Q2 2026.
  • Valued Wealth Advisors sold 184 Honeywell shares in Q2 2026, an estimated $41.1K.
  • Honeywell made up 0.02% of Valued Wealth Advisors's portfolio in Q2 2026, its #116 holding.
  • Valued Wealth Advisors first reported a position in Honeywell in Q4 2023 and has held it in 11 quarters since.
  • Valued Wealth Advisors's Honeywell position peaked at $85.7K in Q1 2026.
  • 632 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

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