VF
HON icon

Vest Financial’s Honeywell HON Stock Holding History

Vest Financial’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 		$2.52M Sell
11,239
-10,893
-49% -$2.43M 0.03% 311
2026
Q1 		$5M Buy
22,132
+1,995
+10% +$456K 0.06% 242
2025
Q4 		$3.93M Buy
20,137
+950
+5% +$186K 0.05% 250
2025
Q3 		$3.81M Buy
19,187
+3,701
+24% +$773K 0.05% 242
2025
Q2 		$3.4M Buy
15,486
+4,087
+36% +$827K 0.05% 224
2025
Q1 		$2.28M Buy
11,399
+4,494
+65% +$909K 0.04% 234
2024
Q4 		$1.47M Buy
6,905
+938
+16% +$196K 0.03% 208
2024
Q3 		$1.16M Buy
5,967
+3,591
+151% +$696K 0.02% 214
2024
Q2 		$478K Buy
2,376
+188
+9% +$35.8K 0.01% 218
2024
Q1 		$422K Buy
+2,188
New +$412K 0.01% 217

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

Vest Financial's HON Position: Q2 2026 in Review

Vest Financial reduced its Honeywell (HON) stake by 49% in Q2 2026, selling an estimated $2.43M and leaving 11,239 shares worth $2.52M. The position accounts for 0.03% of the portfolio, ranked #311.

Vest Financial first reported a position in HON in Q1 2024 and has held it in 10 quarters since. The position peaked at $5M in Q1 2026. 953 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Vest Financial held 11,239 shares of Honeywell worth $2.52M as of Q2 2026.
  • Vest Financial sold 10,893 Honeywell shares in Q2 2026, an estimated $2.43M.
  • Honeywell made up 0.03% of Vest Financial's portfolio in Q2 2026, its #311 holding.
  • Vest Financial first reported a position in Honeywell in Q1 2024 and has held it in 10 quarters since.
  • Vest Financial's Honeywell position peaked at $5M in Q1 2026.
  • 953 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Vest Financial's 13F filing for Q2 2026, filed 24 Jul 2026.