WG
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Welch Group’s Honeywell HON Stock Holding History

Welch 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
-7,579
Closed -$1.71M – 330
2026
Q1 		$1.71M Hold
7,579
– – 0.06% 90
2025
Q4 		$1.48M Sell
7,579
-608
-7% -$119K 0.06% 98
2025
Q3 		$1.62M Buy
8,187
+350
+4% +$73.1K 0.06% 87
2025
Q2 		$1.72M Buy
7,837
+4
+0.1% +$810 0.07% 81
2025
Q1 		$1.55M Sell
7,833
-24
-0.3% -$4.86K 0.07% 80
2024
Q4 		$1.68M Buy
7,857
+374
+5% +$78K 0.08% 78
2024
Q3 		$1.46M Buy
7,483
+22
+0.3% +$4.27K 0.06% 82
2024
Q2 		$1.5M Buy
7,461
+3,501
+88% +$666K 0.07% 75
2024
Q1 		$766K Sell
3,960
-1,341
-25% -$252K 0.04% 96
2023
Q4 		$1.05M Buy
5,301
+2,004
+61% +$361K 0.06% 87
2023
Q3 		$574K Buy
3,297
+292
+10% +$53.4K 0.03% 99
2023
Q2 		$588K Sell
3,005
-106
-3% -$19.7K 0.03% 96
2023
Q1 		$560K Hold
3,111
– – 0.03% 103
2022
Q4 		$628K Buy
3,111
+84
+3% +$16K 0.04% 102
2022
Q3 		$476K Sell
3,027
-28
-0.9% -$4.88K 0.03% 100
2022
Q2 		$500K Sell
3,055
-215
-7% -$38.6K 0.03% 104
2022
Q1 		$600K Sell
3,270
-106
-3% -$19.6K 0.03% 105
2021
Q4 		$663K Buy
3,376
+106
+3% +$21.4K 0.04% 103
2021
Q3 		$654K Buy
3,270
+253
+8% +$53.9K 0.04% 92
2021
Q2 		$624K Buy
3,017
+27
+0.9% +$5.71K 0.04% 94
2021
Q1 		$612K Buy
+2,990
New +$584K 0.04% 94
2020
Q2 		– Sell
-847
Closed -$107K – 142
2020
Q1 		$107K Buy
847
+24
+3% +$3.71K 0.01% 150
2019
Q4 		$137K Sell
823
-234
-22% -$38.3K 0.01% 132
2019
Q3 		$169K Hold
1,057
– – 0.02% 119
2019
Q2 		$174K Sell
1,057
-46
-4% -$7.32K 0.02% 113
2019
Q1 		$165K Sell
1,103
-441
-29% -$61.6K 0.02% 124
2018
Q4 		$192K Buy
1,544
+823
+114% +$112K 0.02% 115
2018
Q3 		$108 Buy
+721
New +$102K 0.01% 146
2018
Q1 		– Sell
-721
Closed -$100K – 143
2017
Q4 		$100K Buy
+721
New +$96.7K 0.02% 138
2015
Q3 		– Sell
-2,950
Closed -$270K – 148
2015
Q2 		$270K Hold
2,950
– – 0.05% 87
2015
Q1 		$277 Buy
2,950
+724
+33% +$66.3K 0.05% 81
2014
Q4 		$200K Hold
2,226
– – 0.04% 103
2014
Q3 		$186K Hold
2,226
– – 0.04% 105
2014
Q2 		$186K Hold
2,226
– – 0.04% 109
2014
Q1 		$186K Buy
+2,226
New +$184K 0.04% 97

Other funds holding HON

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
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Welch Group's HON Position: Q2 2026 in Review

Welch Group sold out of Honeywell (HON) in Q2 2026, closing a stake of 7,579 shares — an estimated $1.71M sold.

Welch Group first reported a position in HON in Q1 2014 and held it in 35 quarters. The position peaked at $1.72M in Q2 2025. 824 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Welch Group reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • Welch Group sold 7,579 Honeywell shares in Q2 2026, an estimated $1.71M.
  • Welch Group first reported a position in Honeywell in Q1 2014 and held it in 35 quarters.
  • Welch Group's Honeywell position peaked at $1.72M in Q2 2025.
  • 824 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

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