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RAFFA WEALTH MANAGEMENT, LLC’s Honeywell HON Stock Holding History

RAFFA WEALTH MANAGEMENT, LLC’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 		$224 Sell
1
-47
-98% -$10.5K ﹤0.01% 1248
2026
Q1 		$10.8K Buy
48
+4
+9% +$914 ﹤0.01% 375
2025
Q4 		$8.58K Buy
44
+19
+76% +$3.72K ﹤0.01% 400
2025
Q3 		$5.05K Buy
25
+12
+92% +$2.51K ﹤0.01% 481
2025
Q2 		$2.79K Sell
13
-10
-43% -$2.02K ﹤0.01% 617
2025
Q1 		$4.66K Hold
23
– – ﹤0.01% 438
2024
Q4 		$4.97K Buy
23
+10
+77% +$2.08K ﹤0.01% 448
2024
Q3 		$2.48K Sell
13
-575
-98% -$112K ﹤0.01% 579
2024
Q2 		$118K Hold
588
– – 0.03% 125
2024
Q1 		$114K Buy
+588
New +$111K 0.03% 134
2023
Q3 		$2.22K Buy
+13
New +$2.38K ﹤0.01% 554
2022
Q4 		$2.57K Hold
13
– – ﹤0.01% 528
2022
Q3 		$2K Buy
+13
New +$2.26K ﹤0.01% 602
2021
Q4 		$2.5K Hold
13
– – ﹤0.01% 596
2021
Q3 		$2.55K Hold
13
– – ﹤0.01% 551
2021
Q2 		$2.63K Buy
+13
New +$2.75K ﹤0.01% 538
2019
Q3 		$31.1K Buy
+195
New +$31K 0.01% 167
2016
Q3 		$1.86K Buy
+18
New +$1.88K ﹤0.01% 286
2016
Q1 		$1.79K Hold
18
– – ﹤0.01% 281
2015
Q4 		$1.66K Buy
+18
New +$1.65K ﹤0.01% 284
2015
Q2 		$1.63K Hold
18
– – ﹤0.01% 299
2015
Q1 		$1.67K Hold
18
– – ﹤0.01% 288
2014
Q4 		$1.6K Hold
18
– – ﹤0.01% 273
2014
Q3 		$1.49K Buy
+18
New +$1.53K ﹤0.01% 280
2014
Q1 		– Sell
-18
Closed -$1.6K – 470
2013
Q4 		$1.6K Buy
+18
New +$1.41K ﹤0.01% 273

Other funds holding HON

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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

RAFFA WEALTH MANAGEMENT, LLC's HON Position: Q2 2026 in Review

RAFFA WEALTH MANAGEMENT, LLC reduced its Honeywell (HON) stake by 98% in Q2 2026, selling an estimated $10.5K and leaving 1 share worth $224. The position accounts for ﹤0.01% of the portfolio, ranked #1248.

RAFFA WEALTH MANAGEMENT, LLC first reported a position in HON in Q4 2013 and has held it in 25 quarters since. The position peaked at $118K in Q2 2024. 693 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • RAFFA WEALTH MANAGEMENT, LLC held 1 share of Honeywell worth $224 as of Q2 2026.
  • RAFFA WEALTH MANAGEMENT, LLC sold 47 Honeywell shares in Q2 2026, an estimated $10.5K.
  • Honeywell made up ﹤0.01% of RAFFA WEALTH MANAGEMENT, LLC's portfolio in Q2 2026, its #1248 holding.
  • RAFFA WEALTH MANAGEMENT, LLC first reported a position in Honeywell in Q4 2013 and has held it in 25 quarters since.
  • RAFFA WEALTH MANAGEMENT, LLC's Honeywell position peaked at $118K in Q2 2024.
  • 693 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2026, filed 27 Jul 2026.