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Whitney & Co’s Honeywell HON Stock Holding History

Whitney & Co’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 		$3.61M Sell
16,122
-15,183
-49% -$3.39M 0.26% 66
2026
Q1 		$7.08M Buy
31,305
+1,292
+4% +$295K 0.59% 50
2025
Q4 		$5.86M Buy
30,013
+424
+1% +$82.9K 0.47% 53
2025
Q3 		$5.87M Buy
+29,589
New +$6.18M 0.53% 55
2018
Q4 		– Sell
-73
Closed -$10K – 253
2018
Q3 		$10K Sell
73
-34
-32% -$4.82K ﹤0.01% 324
2018
Q2 		$14K Hold
107
– – ﹤0.01% 224
2018
Q1 		$14K Buy
+107
New +$14.8K ﹤0.01% 227

Other funds holding HON

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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

Whitney & Co's HON Position: Q2 2026 in Review

Whitney & Co reduced its Honeywell (HON) stake by 49% in Q2 2026, selling an estimated $3.39M and leaving 16,122 shares worth $3.61M. The position accounts for 0.26% of the portfolio, ranked #66.

Whitney & Co first reported a position in HON in Q1 2018 and has held it in 7 quarters since. The position peaked at $7.08M in Q1 2026. 953 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Whitney & Co held 16,122 shares of Honeywell worth $3.61M as of Q2 2026.
  • Whitney & Co sold 15,183 Honeywell shares in Q2 2026, an estimated $3.39M.
  • Honeywell made up 0.26% of Whitney & Co's portfolio in Q2 2026, its #66 holding.
  • Whitney & Co first reported a position in Honeywell in Q1 2018 and has held it in 7 quarters since.
  • Whitney & Co's Honeywell position peaked at $7.08M in Q1 2026.
  • 953 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Whitney & Co's 13F filing for Q2 2026, filed 28 Jul 2026.