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Warner Financial’s Honeywell HON Stock Holding History

Warner 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 		– Sell
-1,437
Closed -$325K – 146
2026
Q1 		$325K Hold
1,437
– – 0.11% 105
2025
Q4 		$280K Sell
1,437
-88
-6% -$17.2K 0.1% 113
2025
Q3 		$302K Hold
1,525
– – 0.11% 105
2025
Q2 		$335K Hold
1,525
– – 0.14% 93
2025
Q1 		$304K Sell
1,525
-43
-3% -$8.7K 0.13% 95
2024
Q4 		$334K Hold
1,568
– – 0.14% 91
2024
Q3 		$306K Hold
1,568
– – 0.14% 100
2024
Q2 		$316K Hold
1,568
– – 0.15% 95
2024
Q1 		$303K Buy
1,568
+7
+0.4% +$1.32K 0.15% 94
2023
Q4 		$309K Buy
1,561
+7
+0.5% +$1.26K 0.17% 87
2023
Q3 		$271K Buy
1,554
+7
+0.5% +$1.28K 0.18% 82
2023
Q2 		$303K Buy
1,547
+44
+3% +$8.17K 0.2% 80
2023
Q1 		$271K Buy
1,503
+1
+0.1% +$188 0.19% 83
2022
Q4 		$304K Sell
1,502
-1
-0.1% -$191 0.23% 72
2022
Q3 		$237K Hold
1,503
– – 0.19% 69
2022
Q2 		$246K Hold
1,503
– – 0.23% 66
2022
Q1 		$276K Hold
1,503
– – 0.22% 67
2021
Q4 		$295K Buy
+1,503
New +$303K 0.25% 56

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

Warner Financial's HON Position: Q2 2026 in Review

Warner Financial sold out of Honeywell (HON) in Q2 2026, closing a stake of 1,437 shares — an estimated $325K sold.

Warner Financial first reported a position in HON in Q4 2021 and held it in 18 quarters. The position peaked at $335K in Q2 2025. 957 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Warner Financial reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • Warner Financial sold 1,437 Honeywell shares in Q2 2026, an estimated $325K.
  • Warner Financial first reported a position in Honeywell in Q4 2021 and held it in 18 quarters.
  • Warner Financial's Honeywell position peaked at $335K in Q2 2025.
  • 957 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Warner Financial's 13F filing for Q2 2026, filed 9 Jul 2026.