WWM
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Wolff Wiese Magana’s Honeywell HON Stock Holding History

Wolff Wiese Magana’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 		$64.1K Sell
287
-286
-50% -$63.8K 0.03% 205
2026
Q1 		$130K Hold
573
– – 0.07% 133
2025
Q4 		$112K Sell
573
-4,892
-90% -$957K 0.06% 147
2025
Q3 		$1.08M Buy
5,465
+4,762
+677% +$995K 0.61% 55
2025
Q2 		$154K Sell
703
-11
-2% -$2.23K 0.1% 119
2025
Q1 		$143K Hold
714
– – 0.1% 112
2024
Q4 		$152K Buy
714
+11
+2% +$2.29K 0.1% 117
2024
Q3 		$137K Buy
703
+162
+30% +$31.4K 0.09% 119
2024
Q2 		$109K Buy
541
+419
+343% +$79.7K 0.09% 118
2024
Q1 		$23.6K Sell
122
-17
-12% -$3.2K 0.02% 205
2023
Q4 		$27.5K Sell
139
-5
-3% -$901 0.03% 193
2023
Q3 		$25.1K Hold
144
– – 0.02% 248
2023
Q2 		$28.2K Hold
144
– – 0.02% 249
2023
Q1 		$26K Sell
144
-46
-24% -$8.65K 0.02% 244
2022
Q4 		$38.4K Sell
190
-230
-55% -$43.9K 0.03% 206
2022
Q3 		$66K Sell
420
-11
-3% -$1.92K 0.05% 200
2022
Q2 		$70K Sell
431
-64
-13% -$11.5K 0.05% 209
2022
Q1 		$91K Sell
495
-123
-20% -$22.8K 0.06% 200
2021
Q4 		$121K Sell
618
-272
-31% -$54.9K 0.08% 180
2021
Q3 		$178K Buy
890
+6
+0.7% +$1.28K 0.13% 137
2021
Q2 		$183K Sell
884
-49
-5% -$10.4K 0.13% 132
2021
Q1 		$190K Sell
933
-26
-3% -$5.08K 0.15% 121
2020
Q4 		$193K Buy
+959
New +$174K 0.16% 111

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

Wolff Wiese Magana's HON Position: Q2 2026 in Review

Wolff Wiese Magana reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $63.8K and leaving 287 shares worth $64.1K. The position accounts for 0.03% of the portfolio, ranked #205.

Wolff Wiese Magana first reported a position in HON in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.08M in Q3 2025. 632 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Wolff Wiese Magana held 287 shares of Honeywell worth $64.1K as of Q2 2026.
  • Wolff Wiese Magana sold 286 Honeywell shares in Q2 2026, an estimated $63.8K.
  • Honeywell made up 0.03% of Wolff Wiese Magana's portfolio in Q2 2026, its #205 holding.
  • Wolff Wiese Magana first reported a position in Honeywell in Q4 2020 and has held it in 23 quarters since.
  • Wolff Wiese Magana's Honeywell position peaked at $1.08M in Q3 2025.
  • 632 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Wolff Wiese Magana's 13F filing for Q2 2026, filed 13 Jul 2026.