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HON icon

Wealthquest’s Honeywell HON Stock Holding History

Wealthquest’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 		$325K Sell
1,452
-1,394
-49% -$311K 0.02% 131
2026
Q1 		$643K Buy
2,846
+13
+0.5% +$2.97K 0.05% 77
2025
Q4 		$553K Buy
+2,833
New +$554K 0.04% 80
2025
Q3 		– Sell
-3,051
Closed -$670K – 73
2025
Q2 		$670K Sell
3,051
-17
-0.6% -$3.44K 0.05% 68
2025
Q1 		$612K Sell
3,068
-96
-3% -$19.4K 0.05% 69
2024
Q4 		$674K Sell
3,164
-252
-7% -$52.6K 0.05% 66
2024
Q3 		$664K Hold
3,416
– – 0.06% 66
2024
Q2 		$688K Buy
3,416
+84
+3% +$16K 0.07% 60
2024
Q1 		$644K Sell
3,332
-5
-0.1% -$941 0.07% 63
2023
Q4 		$660K Hold
3,337
– – 0.07% 69
2023
Q3 		$581K Buy
3,337
+368
+12% +$67.3K 0.07% 70
2023
Q2 		$581K Buy
2,969
+1
+0% +$186 0.07% 69
2023
Q1 		$535K Sell
2,968
-112
-4% -$21.1K 0.07% 73
2022
Q4 		$622K Hold
3,080
– – 0.08% 70
2022
Q3 		$484K Hold
3,080
– – 0.07% 76
2022
Q2 		$504K Buy
3,080
+54
+2% +$9.7K 0.08% 74
2022
Q1 		$594K Hold
3,026
– – 0.09% 70
2021
Q4 		$594K Hold
3,026
– – 0.09% 70
2021
Q3 		$605K Sell
3,026
-2,545
-46% -$543K 0.1% 67
2021
Q2 		$1.15M Hold
5,571
– – 0.2% 47
2021
Q1 		$1.14M Buy
5,571
+24
+0.4% +$4.69K 0.21% 46
2020
Q4 		$1.11M Buy
5,547
+34
+0.6% +$6.18K 0.24% 40
2020
Q3 		$855K Hold
5,513
– – 0.21% 45
2020
Q2 		$751K Buy
+5,513
New +$730K 0.19% 53
2019
Q4 		$919K Sell
5,513
-7
-0.1% -$1.14K 0.26% 61
2019
Q3 		$880K Buy
5,520
+64
+1% +$10.2K 0.29% 60
2019
Q2 		$897K Hold
5,456
– – 0.34% 58
2019
Q1 		$817K Hold
5,456
– – 0.31% 59
2018
Q4 		$679K Buy
+5,456
New +$745K 0.28% 65

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
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 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
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Wealthquest's HON Position: Q2 2026 in Review

Wealthquest reduced its Honeywell (HON) stake by 49% in Q2 2026, selling an estimated $311K and leaving 1,452 shares worth $325K. The position accounts for 0.02% of the portfolio, ranked #131.

Wealthquest first reported a position in HON in Q4 2018 and has held it in 29 quarters since. The position peaked at $1.15M in Q2 2021. 679 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Wealthquest held 1,452 shares of Honeywell worth $325K as of Q2 2026.
  • Wealthquest sold 1,394 Honeywell shares in Q2 2026, an estimated $311K.
  • Honeywell made up 0.02% of Wealthquest's portfolio in Q2 2026, its #131 holding.
  • Wealthquest first reported a position in Honeywell in Q4 2018 and has held it in 29 quarters since.
  • Wealthquest's Honeywell position peaked at $1.15M in Q2 2021.
  • 679 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Wealthquest's 13F filing for Q2 2026, filed 23 Jul 2026.