WW
HON icon

Waterfront Wealth’s Honeywell HON Stock Holding History

Waterfront 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 		– Sell
-1,241
Closed -$281K – 302
2026
Q1 		$281K Buy
1,241
+49
+4% +$11.2K 0.05% 247
2025
Q4 		$263K Sell
1,192
-84
-7% -$16.4K 0.05% 245
2025
Q3 		$249K Buy
1,276
+2
+0.2% +$418 0.05% 242
2025
Q2 		$280K Sell
1,274
-26
-2% -$5.26K 0.06% 230
2025
Q1 		$259K Hold
1,300
– – 0.06% 232
2024
Q4 		$277K Hold
1,300
– – 0.07% 224
2024
Q3 		$253K Hold
1,300
– – 0.06% 230
2024
Q2 		$262K Hold
1,300
– – 0.07% 217
2024
Q1 		$234K Hold
1,300
– – 0.07% 230
2023
Q4 		$257K Hold
1,300
– – 0.08% 220
2023
Q3 		$222K Hold
1,300
– – 0.07% 226
2023
Q2 		$257K Sell
1,300
-8
-0.6% -$1.49K 0.08% 217
2023
Q1 		$236K Hold
1,308
– – 0.08% 220
2022
Q4 		$257K Buy
1,308
+20
+2% +$3.82K 0.09% 215
2022
Q3 		$241K Hold
1,288
– – 0.09% 211
2022
Q2 		$211K Hold
1,288
– – 0.09% 215
2022
Q1 		$233K Sell
1,288
-99
-7% -$18.3K 0.08% 222
2021
Q4 		$273K Buy
1,387
+40
+3% +$8.07K 0.11% 183
2021
Q3 		$270K Sell
1,347
-147
-10% -$31.3K 0.13% 145
2021
Q2 		$309K Buy
1,494
+14
+0.9% +$2.96K 0.15% 132
2021
Q1 		$302K Hold
1,480
– – 0.15% 131
2020
Q4 		$297K Buy
+1,480
New +$269K 0.21% 106

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

Waterfront Wealth's HON Position: Q2 2026 in Review

Waterfront Wealth sold out of Honeywell (HON) in Q2 2026, closing a stake of 1,241 shares — an estimated $281K sold.

Waterfront Wealth first reported a position in HON in Q4 2020 and held it in 22 quarters. The position peaked at $309K in Q2 2021. 937 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Waterfront Wealth reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • Waterfront Wealth sold 1,241 Honeywell shares in Q2 2026, an estimated $281K.
  • Waterfront Wealth first reported a position in Honeywell in Q4 2020 and held it in 22 quarters.
  • Waterfront Wealth's Honeywell position peaked at $309K in Q2 2021.
  • 937 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Waterfront Wealth's 13F filing for Q2 2026, filed 30 Jul 2026.