WAM
HON icon

Weatherly Asset Management’s Honeywell HON Stock Holding History

Weatherly Asset Management’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 		$766K Sell
3,419
-3,431
-50% -$765K 0.05% 113
2026
Q1 		$1.55M Hold
6,850
– – 0.13% 84
2025
Q4 		$1.34M Sell
6,850
-555
-7% -$109K 0.1% 91
2025
Q3 		$1.47M Sell
7,405
-244
-3% -$51K 0.12% 87
2025
Q2 		$1.68M Sell
7,649
-15
-0.2% -$3.04K 0.14% 84
2025
Q1 		$1.53M Sell
7,664
-16
-0.2% -$3.24K 0.14% 87
2024
Q4 		$1.64M Buy
7,680
+27
+0.4% +$5.63K 0.15% 85
2024
Q3 		$1.49M Sell
7,653
-6
-0.1% -$1.16K 0.13% 87
2024
Q2 		$1.54M Sell
7,659
-409
-5% -$77.8K 0.14% 82
2024
Q1 		$1.56M Hold
8,068
– – 0.15% 88
2023
Q4 		$1.59M Sell
8,068
-117
-1% -$21.1K 0.17% 85
2023
Q3 		$1.43M Sell
8,185
-344
-4% -$62.9K 0.17% 86
2023
Q2 		$1.67M Sell
8,529
-59
-0.7% -$11K 0.19% 82
2023
Q1 		$1.55M Hold
8,588
– – 0.2% 85
2022
Q4 		$1.73M Hold
8,588
– – 0.24% 77
2022
Q3 		$1.35M Hold
8,588
– – 0.19% 83
2022
Q2 		$1.41M Sell
8,588
-318
-4% -$57.1K 0.2% 90
2022
Q1 		$1.63M Sell
8,906
-41
-0.5% -$7.59K 0.19% 88
2021
Q4 		$1.76M Buy
8,947
+159
+2% +$32.1K 0.2% 85
2021
Q3 		$1.76M Hold
8,788
– – 0.21% 83
2021
Q2 		$1.82M Hold
8,788
– – 0.23% 81
2021
Q1 		$1.8M Sell
8,788
-259
-3% -$50.6K 0.25% 77
2020
Q4 		$1.81M Buy
9,047
+275
+3% +$50K 0.26% 71
2020
Q3 		$1.36M Sell
8,772
-292
-3% -$43.4K 0.22% 80
2020
Q2 		$1.24M Buy
9,064
+128
+1% +$16.9K 0.22% 79
2020
Q1 		$1.13M Sell
8,936
-14
-0.2% -$2.16K 0.25% 72
2019
Q4 		$1.49M Sell
8,950
-57
-0.6% -$9.32K 0.29% 73
2019
Q3 		$1.44M Sell
9,007
-247
-3% -$39.3K 0.31% 73
2019
Q2 		$1.52M Buy
9,254
+193
+2% +$30.7K 0.3% 70
2019
Q1 		$1.36M Sell
9,061
-21
-0.2% -$2.94K 0.28% 74
2018
Q4 		$1.13M Sell
9,082
-384
-4% -$52.4K 0.27% 86
2018
Q3 		$1.42M Buy
9,466
+9
+0.1% +$1.28K 0.29% 75
2018
Q2 		$1.23M Buy
9,457
+357
+4% +$47.5K 0.29% 79
2018
Q1 		$1.19M Buy
9,100
+9
+0.1% +$1.25K 0.28% 78
2017
Q4 		$1.26M Buy
9,091
+256
+3% +$34.3K 0.3% 76
2017
Q3 		$1.13M Buy
8,835
+1,913
+28% +$237K 0.3% 79
2017
Q2 		$833K Buy
6,922
+4,159
+151% +$491K 0.23% 91
2017
Q1 		$312K Buy
2,763
+9
+0.3% +$994 0.09% 148
2016
Q4 		$288K Sell
2,754
-67
-2% -$6.81K 0.09% 146
2016
Q3 		$296K Sell
2,821
-159
-5% -$16.6K 0.1% 138
2016
Q2 		$311K Buy
2,980
+193
+7% +$19.8K 0.1% 141
2016
Q1 		$280K Buy
+2,787
New +$261K 0.1% 138
2014
Q3 		– Sell
-1,482
Closed -$124K – 164
2014
Q2 		$124K Buy
+1,482
New +$124K 0.05% 186

Other funds holding HON

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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

Weatherly Asset Management's HON Position: Q2 2026 in Review

Weatherly Asset Management reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $765K and leaving 3,419 shares worth $766K. The position accounts for 0.05% of the portfolio, ranked #113.

Weatherly Asset Management first reported a position in HON in Q2 2014 and has held it in 43 quarters since. The position peaked at $1.82M in Q2 2021. 632 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Weatherly Asset Management held 3,419 shares of Honeywell worth $766K as of Q2 2026.
  • Weatherly Asset Management sold 3,431 Honeywell shares in Q2 2026, an estimated $765K.
  • Honeywell made up 0.05% of Weatherly Asset Management's portfolio in Q2 2026, its #113 holding.
  • Weatherly Asset Management first reported a position in Honeywell in Q2 2014 and has held it in 43 quarters since.
  • Weatherly Asset Management's Honeywell position peaked at $1.82M in Q2 2021.
  • 632 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Weatherly Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.