VWM
HON icon

Venturi Wealth Management’s Honeywell HON Stock Holding History

Venturi Wealth Management’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 		$276K Sell
1,233
-1,594
-56% -$356K 0.01% 525
2026
Q1 		$639K Buy
2,827
+301
+12% +$68.8K 0.03% 295
2025
Q4 		$493K Sell
2,526
-312
-11% -$61K 0.02% 341
2025
Q3 		$563K Sell
2,838
-1,552
-35% -$324K 0.03% 308
2025
Q2 		$964K Buy
+4,390
New +$889K 0.05% 206
2025
Q1 		– Sell
-1,218
Closed -$259K – 1140
2024
Q4 		$259K Sell
1,218
-1,658
-58% -$346K 0.01% 485
2024
Q3 		$560K Sell
2,876
-564
-16% -$109K 0.03% 275
2024
Q2 		$692K Buy
3,440
+360
+12% +$68.5K 0.04% 228
2024
Q1 		$596K Buy
3,080
+6
+0.2% +$1.13K 0.04% 242
2023
Q4 		$608K Buy
3,074
+93
+3% +$16.8K 0.04% 237
2023
Q3 		$519K Sell
2,981
-174
-6% -$31.8K 0.04% 237
2023
Q2 		$617K Sell
3,155
-518
-14% -$96.2K 0.05% 200
2023
Q1 		$662K Hold
3,673
– – 0.05% 211
2022
Q4 		$742K Sell
3,673
-216
-6% -$41.3K 0.07% 204
2022
Q3 		$612K Sell
3,889
-21
-0.5% -$3.66K 0.06% 206
2022
Q2 		$640K Buy
3,910
+268
+7% +$48.1K 0.06% 197
2022
Q1 		$668K Buy
3,642
+300
+9% +$55.5K 0.05% 215
2021
Q4 		$657K Buy
3,342
+364
+12% +$73.5K 0.05% 225
2021
Q3 		$596K Sell
2,978
-192
-6% -$40.9K 0.05% 226
2021
Q2 		$655K Sell
3,170
-18
-0.6% -$3.81K 0.06% 217
2021
Q1 		$652K Sell
3,188
-33
-1% -$6.44K 0.06% 208
2020
Q4 		$646K Buy
3,221
+472
+17% +$85.7K 0.07% 204
2020
Q3 		$427K Sell
2,749
-4,379
-61% -$651K 0.05% 212
2020
Q2 		$971K Buy
7,128
+725
+11% +$95.9K 0.13% 105
2020
Q1 		$807K Buy
6,403
+1,912
+43% +$295K 0.14% 101
2019
Q4 		$749K Sell
4,491
-158
-3% -$25.8K 0.09% 132
2019
Q3 		$742K Sell
4,649
-361
-7% -$57.4K 0.1% 116
2019
Q2 		$824K Buy
5,010
+33
+0.7% +$5.25K 0.11% 114
2019
Q1 		$757K Sell
4,977
-2,350
-32% -$328K 0.1% 122
2018
Q4 		$898K Buy
7,327
+1,744
+31% +$238K 0.14% 101
2018
Q3 		$839K Buy
5,583
+48
+0.9% +$6.8K 0.15% 113
2018
Q2 		$770K Hold
5,535
– – 0.14% 113
2018
Q1 		$723K Hold
5,535
– – 0.14% 116
2017
Q4 		$767K Sell
5,535
-14
-0.3% -$1.88K 0.15% 121
2017
Q3 		$715K Buy
5,549
+14
+0.3% +$1.74K 0.15% 116
2017
Q2 		$666K Hold
5,535
– – 0.15% 117
2017
Q1 		$615K Sell
5,535
-487
-8% -$53.8K 0.14% 118
2016
Q4 		$630K Sell
6,022
-2,186
-27% -$222K 0.18% 102
2016
Q3 		$860K Buy
8,208
+234
+3% +$24.5K 0.29% 75
2016
Q2 		$833K Buy
7,974
+1,141
+17% +$117K 0.28% 78
2016
Q1 		$688K Sell
6,833
-2,404
-26% -$225K 0.26% 89
2015
Q4 		$860K Buy
+9,237
New +$847K 0.39% 69

Other funds holding HON

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return

Venturi Wealth Management's HON Position: Q2 2026 in Review

Venturi Wealth Management reduced its Honeywell (HON) stake by 56% in Q2 2026, selling an estimated $356K and leaving 1,233 shares worth $276K. The position accounts for 0.01% of the portfolio, ranked #525.

Venturi Wealth Management first reported a position in HON in Q4 2015 and has held it in 42 quarters since. The position peaked at $971K in Q2 2020. 370 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Venturi Wealth Management held 1,233 shares of Honeywell worth $276K as of Q2 2026.
  • Venturi Wealth Management sold 1,594 Honeywell shares in Q2 2026, an estimated $356K.
  • Honeywell made up 0.01% of Venturi Wealth Management's portfolio in Q2 2026, its #525 holding.
  • Venturi Wealth Management first reported a position in Honeywell in Q4 2015 and has held it in 42 quarters since.
  • Venturi Wealth Management's Honeywell position peaked at $971K in Q2 2020.
  • 370 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.