Verdence Capital Advisors’s Honeywell HON Stock Holding History

Verdence Capital 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	$1.81M	Sell	8,073 -8,014	-50%	-$1.79M	0.09%	187
2026 Q1	$3.64M	Sell	16,087 -27	-0.2%	-$6.17K	0.21%	108
2025 Q4	$3.14M	Sell	16,114 -1,261	-7%	-$247K	0.19%	116
2025 Q3	$3.52M	Buy	17,375 +30	+0.2%	+$6.27K	0.2%	118
2025 Q2	$3.81M	Sell	17,345 -245	-1%	-$49.6K	0.26%	94
2025 Q1	$3.51M	Sell	17,590 -236	-1%	-$47.8K	0.27%	95
2024 Q4	$3.8M	Sell	17,826 -777	-4%	-$162K	0.31%	79
2024 Q3	$3.62M	Buy	18,603 +11	+0.1%	+$2.13K	0.29%	89
2024 Q2	$3.74M	Sell	18,592 -123	-0.7%	-$23.4K	0.33%	69
2024 Q1	$3.62M	Buy	18,715 +238	+1%	+$44.8K	0.33%	75
2023 Q4	$3.65M	Buy	18,477 +248	+1%	+$44.7K	0.35%	69
2023 Q3	$3.17M	Buy	18,229 +2,918	+19%	+$534K	0.34%	75
2023 Q2	$2.99M	Buy	15,311 +267	+2%	+$49.6K	0.35%	74
2023 Q1	$2.71M	Sell	15,044 -269	-2%	-$50.6K	0.33%	83
2022 Q4	$3.09M	Sell	15,313 -136	-0.9%	-$26K	0.38%	64
2022 Q3	$2.43M	Sell	15,449 -112	-0.7%	-$19.5K	0.34%	78
2022 Q2	$2.55M	Buy	15,561 +209	+1%	+$37.5K	0.33%	82
2022 Q1	$2.81M	Buy	15,352 +992	+7%	+$184K	0.32%	85
2021 Q4	$2.82M	Buy	14,360 +246	+2%	+$49.7K	0.33%	78
2021 Q3	$2.82M	Sell	14,114 -185	-1%	-$39.4K	0.37%	72
2021 Q2	$2.96M	Buy	14,299 +5,239	+58%	+$1.11M	0.41%	65
2021 Q1	$1.85M	Buy	9,060 +35	+0.4%	+$6.83K	0.31%	90
2020 Q4	$1.81M	Sell	9,025 -10,956	-55%	-$1.99M	0.34%	80
2020 Q3	$3.1M	Sell	19,981 -11,722	-37%	-$1.74M	0.71%	34
2020 Q2	$4.32M	Buy	31,703 +4,551	+17%	+$602K	1.06%	19
2020 Q1	$3.42M	Buy	27,152 +1,219	+5%	+$188K	1.02%	20
2019 Q4	$4.33M	Buy	25,933 +319	+1%	+$52.1K	1.06%	20
2019 Q3	$4.08M	Sell	25,614 -312	-1%	-$49.6K	1.15%	15
2019 Q2	$4.27M	Sell	25,926 -5,958	-19%	-$948K	1.23%	14
2019 Q1	$4.78M	Sell	31,884 -4,265	-12%	-$596K	1.29%	16
2018 Q4	$4.5M	Sell	36,149 -3,261	-8%	-$445K	1.26%	22
2018 Q3	$5.92M	Sell	39,410 -540	-1%	-$76.5K	1.47%	19
2018 Q2	$5.2M	Buy	39,950 +7,939	+25%	+$1.06M	1.26%	21
2018 Q1	$4.18M	Buy	32,011 +5,400	+20%	+$747K	1.01%	24
2017 Q4	$3.69M	Buy	+26,611	New	+$3.57M	0.88%	36

Other funds holding HON

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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 Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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

Verdence Capital Advisors's HON Position: Q2 2026 in Review

Verdence Capital Advisors reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $1.79M and leaving 8,073 shares worth $1.81M. The position accounts for 0.09% of the portfolio, ranked #187.

Verdence Capital Advisors first reported a position in HON in Q4 2017 and has held it in 35 quarters since. The position peaked at $5.92M in Q3 2018. 983 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Verdence Capital Advisors held 8,073 shares of Honeywell worth $1.81M as of Q2 2026.
Verdence Capital Advisors sold 8,014 Honeywell shares in Q2 2026, an estimated $1.79M.
Honeywell made up 0.09% of Verdence Capital Advisors's portfolio in Q2 2026, its #187 holding.
Verdence Capital Advisors first reported a position in Honeywell in Q4 2017 and has held it in 35 quarters since.
Verdence Capital Advisors's Honeywell position peaked at $5.92M in Q3 2018.
983 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Verdence Capital Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.