Werlinich Asset Management’s Honeywell HON Stock Holding History

Werlinich 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	$1.5M	Sell	6,686 -6,687	-50%	-$1.49M	0.57%	39
2026 Q1	$3.02M	Hold	13,373	–	–	1.47%	25
2025 Q4	$2.63M	Sell	13,373 -720	-5%	-$141K	1.29%	25
2025 Q3	$2.8M	Buy	14,093 +106	+0.8%	+$22.1K	1.39%	23
2025 Q2	$3.07M	Hold	13,987	–	–	1.68%	18
2025 Q1	$2.79M	Buy	13,987 +10	+0.1%	+$2.02K	1.77%	19
2024 Q4	$2.99M	Buy	13,977 +11	+0.1%	+$2.29K	1.74%	18
2024 Q3	$2.72M	Hold	13,966	–	–	1.58%	19
2024 Q2	$2.82M	Buy	13,966 +80	+0.6%	+$15.2K	1.76%	17
2024 Q1	$2.68M	Buy	13,886 +138	+1%	+$26K	1.75%	15
2023 Q4	$2.71M	Sell	13,748 -277	-2%	-$49.9K	2.05%	16
2023 Q3	$2.44M	Buy	14,025 +186	+1%	+$34K	2.02%	17
2023 Q2	$2.71M	Hold	13,839	–	–	2.17%	15
2023 Q1	$2.49M	Buy	13,839 +149	+1%	+$28K	2.19%	17
2022 Q4	$2.77M	Hold	13,690	–	–	2.56%	15
2022 Q3	$2.15M	Hold	13,690	–	–	2.2%	17
2022 Q2	$2.24M	Hold	13,690	–	–	2.1%	18
2022 Q1	$2.51M	Buy	13,690 +30	+0.2%	+$5.55K	1.91%	19
2021 Q4	$2.68M	Hold	13,660	–	–	1.96%	16
2021 Q3	$2.73M	Hold	13,660	–	–	2.21%	13
2021 Q2	$2.82M	Hold	13,660	–	–	2.28%	14
2021 Q1	$2.79M	Buy	+13,660	New	+$2.67M	2.46%	13

Other funds holding HON

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

CCMIC

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return

RMA

Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return

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

Werlinich Asset Management reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $1.49M and leaving 6,686 shares worth $1.5M. The position accounts for 0.57% of the portfolio, ranked #39.

Werlinich Asset Management first reported a position in HON in Q1 2021 and has held it in 22 quarters since. The position peaked at $3.07M in Q2 2025. 428 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Werlinich Asset Management held 6,686 shares of Honeywell worth $1.5M as of Q2 2026.
Werlinich Asset Management sold 6,687 Honeywell shares in Q2 2026, an estimated $1.49M.
Honeywell made up 0.57% of Werlinich Asset Management's portfolio in Q2 2026, its #39 holding.
Werlinich Asset Management first reported a position in Honeywell in Q1 2021 and has held it in 22 quarters since.
Werlinich Asset Management's Honeywell position peaked at $3.07M in Q2 2025.
428 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Werlinich Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.