WAAG
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Wealth Alliance Advisory Group’s Honeywell HON Stock Holding History

Wealth Alliance Advisory Group’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
-1,443
Closed -$326K – 208
2026
Q1 		$326K Sell
1,443
-672
-32% -$154K 0.05% 154
2025
Q4 		$413K Sell
2,115
-126
-6% -$24.6K 0.07% 132
2025
Q3 		$445K Buy
2,241
+11
+0.5% +$2.3K 0.08% 119
2025
Q2 		$490K Sell
2,230
-542
-20% -$110K 0.09% 114
2025
Q1 		$553K Sell
2,772
-6
-0.2% -$1.21K 0.11% 104
2024
Q4 		$591K Sell
2,778
-2,404
-46% -$501K 0.13% 96
2024
Q3 		$1.01M Buy
5,182
+263
+5% +$51K 0.21% 75
2024
Q2 		$990K Buy
4,919
+2,217
+82% +$422K 0.22% 72
2024
Q1 		$523K Sell
2,702
-3,292
-55% -$620K 0.12% 102
2023
Q4 		$1.18M Buy
5,994
+583
+11% +$105K 0.31% 52
2023
Q3 		$942K Sell
5,411
-636
-11% -$116K 0.28% 61
2023
Q2 		$1.18M Buy
6,047
+519
+9% +$96.4K 0.42% 43
2023
Q1 		$996K Sell
5,528
-225
-4% -$42.3K 0.37% 48
2022
Q4 		$1.16M Buy
5,753
+29
+0.5% +$5.54K 0.44% 40
2022
Q3 		$901K Buy
5,724
+591
+12% +$103K 0.4% 42
2022
Q2 		$841K Buy
5,133
+430
+9% +$77.2K 0.4% 42
2022
Q1 		$863K Buy
4,703
+254
+6% +$47K 0.37% 45
2021
Q4 		$874K Buy
4,449
+664
+18% +$134K 0.38% 45
2021
Q3 		$757K Sell
3,785
-8
-0.2% -$1.71K 0.37% 51
2021
Q2 		$784K Buy
3,793
+57
+2% +$12K 0.38% 49
2021
Q1 		$764K Buy
3,736
+85
+2% +$16.6K 0.39% 49
2020
Q4 		$732K Buy
3,651
+639
+21% +$116K 0.4% 45
2020
Q3 		$467K Buy
3,012
+71
+2% +$10.6K 0.28% 58
2020
Q2 		$401K Sell
2,941
-17
-0.6% -$2.25K 0.25% 64
2020
Q1 		$373K Buy
2,958
+122
+4% +$18.8K 0.29% 62
2019
Q4 		$473K Buy
2,836
+14
+0.5% +$2.29K 0.27% 61
2019
Q3 		$435K Buy
2,822
+323
+13% +$51.4K 0.27% 64
2019
Q2 		$412K Hold
2,499
– – 0.25% 66
2019
Q1 		$400K Hold
2,499
– – 0.26% 63
2018
Q4 		$311K Buy
2,499
+446
+22% +$60.9K 0.23% 78
2018
Q3 		$309K Sell
2,053
-4
-0.2% -$567 0.16% 99
2018
Q2 		$268K Buy
2,057
+22
+1% +$2.93K 0.15% 102
2018
Q1 		$266K Hold
2,035
– – 0.15% 90
2017
Q4 		$282K Buy
+2,035
New +$273K 0.25% 72

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

Wealth Alliance Advisory Group's HON Position: Q2 2026 in Review

Wealth Alliance Advisory Group sold out of Honeywell (HON) in Q2 2026, closing a stake of 1,443 shares — an estimated $326K sold.

Wealth Alliance Advisory Group first reported a position in HON in Q4 2017 and held it in 34 quarters. The position peaked at $1.18M in Q4 2023. 951 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Wealth Alliance Advisory Group reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • Wealth Alliance Advisory Group sold 1,443 Honeywell shares in Q2 2026, an estimated $326K.
  • Wealth Alliance Advisory Group first reported a position in Honeywell in Q4 2017 and held it in 34 quarters.
  • Wealth Alliance Advisory Group's Honeywell position peaked at $1.18M in Q4 2023.
  • 951 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Wealth Alliance Advisory Group's 13F filing for Q2 2026, filed 23 Jul 2026.