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Waddell & Associates’s Honeywell HON Stock Holding History

Waddell & Associates’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 		$303K Sell
1,355
-2,772
-67% -$618K 0.02% 399
2026
Q1 		$933K Buy
+4,127
New +$943K 0.05% 117

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
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
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 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

Waddell & Associates's HON Position: Q2 2026 in Review

Waddell & Associates reduced its Honeywell (HON) stake by 67% in Q2 2026, selling an estimated $618K and leaving 1,355 shares worth $303K. The position accounts for 0.02% of the portfolio, ranked #399.

Waddell & Associates first reported a position in HON in Q1 2026 and has held it in 2 quarters since. The position peaked at $933K in Q1 2026. 774 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Waddell & Associates held 1,355 shares of Honeywell worth $303K as of Q2 2026.
  • Waddell & Associates sold 2,772 Honeywell shares in Q2 2026, an estimated $618K.
  • Honeywell made up 0.02% of Waddell & Associates's portfolio in Q2 2026, its #399 holding.
  • Waddell & Associates first reported a position in Honeywell in Q1 2026 and has held it in 2 quarters since.
  • Waddell & Associates's Honeywell position peaked at $933K in Q1 2026.
  • 774 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Waddell & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.