WPC
HON icon

Wedmont Private Capital’s Honeywell HON Stock Holding History

Wedmont Private Capital’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 		$832K Sell
3,675
-5,830
-61% -$1.3M 0.02% 396
2026
Q1 		$2.21M Buy
9,505
+397
+4% +$90.7K 0.07% 151
2025
Q4 		$1.82M Sell
9,108
-751
-8% -$147K 0.06% 171
2025
Q3 		$1.94M Buy
9,859
+116
+1% +$24.2K 0.07% 168
2025
Q2 		$2.19M Buy
9,743
+275
+3% +$55.7K 0.09% 132
2025
Q1 		$1.77M Buy
9,468
+5
+0.1% +$1.01K 0.09% 131
2024
Q4 		$1.95M Buy
9,463
+1,418
+18% +$296K 0.1% 114
2024
Q3 		$1.54M Sell
8,045
-333
-4% -$64.6K 0.09% 139
2024
Q2 		$1.7M Buy
8,378
+869
+12% +$165K 0.11% 115
2024
Q1 		$1.4M Sell
7,509
-145
-2% -$27.3K 0.1% 127
2023
Q4 		$1.46M Buy
7,654
+1,354
+21% +$244K 0.12% 108
2023
Q3 		$1.11M Sell
6,300
-267
-4% -$48.9K 0.11% 112
2023
Q2 		$1.28M Buy
6,567
+1,109
+20% +$206K 0.14% 101
2023
Q1 		$986K Buy
5,458
+1,494
+38% +$281K 0.13% 112
2022
Q4 		$786K Buy
3,964
+882
+29% +$169K 0.12% 137
2022
Q3 		$485K Buy
3,082
+165
+6% +$28.7K 0.1% 167
2022
Q2 		$478K Sell
2,917
-53
-2% -$9.52K 0.1% 141
2022
Q1 		$549K Buy
2,970
+536
+22% +$99.2K 0.12% 129
2021
Q4 		$503K Buy
+2,434
New +$491K 0.16% 108

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

Wedmont Private Capital's HON Position: Q2 2026 in Review

Wedmont Private Capital reduced its Honeywell (HON) stake by 61% in Q2 2026, selling an estimated $1.3M and leaving 3,675 shares worth $832K. The position accounts for 0.02% of the portfolio, ranked #396.

Wedmont Private Capital first reported a position in HON in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.21M in Q1 2026. 632 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Wedmont Private Capital held 3,675 shares of Honeywell worth $832K as of Q2 2026.
  • Wedmont Private Capital sold 5,830 Honeywell shares in Q2 2026, an estimated $1.3M.
  • Honeywell made up 0.02% of Wedmont Private Capital's portfolio in Q2 2026, its #396 holding.
  • Wedmont Private Capital first reported a position in Honeywell in Q4 2021 and has held it in 19 quarters since.
  • Wedmont Private Capital's Honeywell position peaked at $2.21M in Q1 2026.
  • 632 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Wedmont Private Capital's 13F filing for Q2 2026, filed 13 Jul 2026.