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Waldron Private Wealth’s Honeywell HON Stock Holding History

Waldron Private Wealth’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 		$1.41M Sell
6,297
-6,488
-51% -$1.45M 0.05% 118
2026
Q1 		$2.89M Sell
12,785
-558
-4% -$128K 0.11% 80
2025
Q4 		$2.6M Sell
13,343
-1,133
-8% -$222K 0.1% 79
2025
Q3 		$2.87M Buy
14,476
+365
+3% +$76.3K 0.12% 78
2025
Q2 		$3.1M Sell
14,111
-248
-2% -$50.2K 0.14% 74
2025
Q1 		$2.87M Sell
14,359
-3,330
-19% -$674K 0.14% 73
2024
Q4 		$3.77M Buy
17,689
+366
+2% +$76.3K 0.15% 76
2024
Q3 		$3.37M Buy
17,323
+19
+0.1% +$3.69K 0.14% 81
2024
Q2 		$3.48M Sell
17,304
-317
-2% -$60.3K 0.16% 72
2024
Q1 		$3.41M Sell
17,621
-462
-3% -$87K 0.15% 76
2023
Q4 		$3.57M Buy
18,083
+61
+0.3% +$11K 0.17% 68
2023
Q3 		$3.14M Sell
18,022
-689
-4% -$126K 0.16% 80
2023
Q2 		$3.66M Sell
18,711
-895
-5% -$166K 0.18% 73
2023
Q1 		$3.53M Buy
19,606
+1,170
+6% +$220K 0.17% 75
2022
Q4 		$2.9M Hold
18,436
– – 0.18% 81
2022
Q3 		$2.9M Sell
18,436
-695
-4% -$121K 0.18% 81
2022
Q2 		$3.13M Buy
19,131
+545
+3% +$97.9K 0.18% 80
2022
Q1 		$3.41M Buy
18,586
+46
+0.2% +$8.51K 0.17% 83
2021
Q4 		$3.64M Sell
18,540
-1,195
-6% -$241K 0.18% 79
2021
Q3 		$3.95M Buy
19,735
+1,877
+11% +$400K 0.23% 66
2021
Q2 		$3.69M Sell
17,858
-458
-3% -$96.8K 0.24% 62
2021
Q1 		$3.75M Buy
18,316
+1,172
+7% +$229K 0.26% 59
2020
Q4 		$3.44M Sell
17,144
-6,755
-28% -$1.23M 0.26% 60
2020
Q3 		$3.71M Buy
23,899
+661
+3% +$98.2K 0.32% 49
2020
Q2 		$3.17M Buy
23,238
+94
+0.4% +$12.4K 0.28% 55
2020
Q1 		$2.92M Buy
23,144
+18
+0.1% +$2.78K 0.31% 56
2019
Q4 		$3.86M Buy
23,126
+9
+0% +$1.47K 0.34% 48
2019
Q3 		$3.69M Buy
23,117
+10,530
+84% +$1.67M 0.38% 46
2019
Q2 		$2.07M Sell
12,587
-64
-0.5% -$10.2K 0.22% 51
2019
Q1 		$1.89M Buy
12,651
+853
+7% +$119K 0.21% 58
2018
Q4 		$1.47M Sell
11,798
-10,096
-46% -$1.38M 0.21% 51
2018
Q3 		$3.29M Buy
21,894
+19,223
+720% +$2.72M 0.64% 21
2018
Q2 		$347K Buy
2,671
+3
+0.1% +$399 0.08% 120
2018
Q1 		$348K Hold
2,668
– – 0.08% 112
2017
Q4 		$369K Buy
2,668
+932
+54% +$125K 0.09% 101
2017
Q3 		$222K Buy
+1,736
New +$215K 0.06% 135
2017
Q2 		– Sell
-7,433
Closed -$826K – 170
2017
Q1 		$826K Buy
7,433
+3,060
+70% +$338K 0.21% 67
2016
Q4 		$457K Sell
4,373
-90
-2% -$9.15K 0.16% 64
2016
Q3 		$467K Sell
4,463
-634
-12% -$66.2K 0.17% 61
2016
Q2 		$532K Buy
5,097
+509
+11% +$52.3K 0.2% 59
2016
Q1 		$461K Sell
4,588
-771
-14% -$72.3K 0.17% 64
2015
Q4 		$498K Buy
5,359
+1,846
+53% +$169K 0.19% 66
2015
Q3 		$298K Buy
+3,513
New +$320K 0.13% 82

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

Waldron Private Wealth's HON Position: Q2 2026 in Review

Waldron Private Wealth reduced its Honeywell (HON) stake by 51% in Q2 2026, selling an estimated $1.45M and leaving 6,297 shares worth $1.41M. The position accounts for 0.05% of the portfolio, ranked #118.

Waldron Private Wealth first reported a position in HON in Q3 2015 and has held it in 43 quarters since. The position peaked at $3.95M in Q3 2021. 370 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Waldron Private Wealth held 6,297 shares of Honeywell worth $1.41M as of Q2 2026.
  • Waldron Private Wealth sold 6,488 Honeywell shares in Q2 2026, an estimated $1.45M.
  • Honeywell made up 0.05% of Waldron Private Wealth's portfolio in Q2 2026, its #118 holding.
  • Waldron Private Wealth first reported a position in Honeywell in Q3 2015 and has held it in 43 quarters since.
  • Waldron Private Wealth's Honeywell position peaked at $3.95M in Q3 2021.
  • 370 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

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