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Worth Asset Management’s Honeywell HON Stock Holding History

Worth 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 		– Sell
-1,345
Closed -$304K – 223
2026
Q1 		$304K Buy
+1,345
New +$307K 0.11% 145
2023
Q3 		– Sell
-60
Closed -$11.8K – 226
2023
Q2 		$11.8K Buy
+60
New +$11.1K 0.01% 287
2022
Q3 		– Sell
-46
Closed -$7K – 502
2022
Q2 		$7K Sell
46
-53
-54% -$9.52K ﹤0.01% 380
2022
Q1 		$18K Buy
+99
New +$18.3K 0.01% 310

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
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
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
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

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

Worth Asset Management sold out of Honeywell (HON) in Q2 2026, closing a stake of 1,345 shares — an estimated $304K sold.

Worth Asset Management first reported a position in HON in Q1 2022 and held it in 4 quarters. The position peaked at $304K in Q1 2026. 317 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Worth Asset Management reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • Worth Asset Management sold 1,345 Honeywell shares in Q2 2026, an estimated $304K.
  • Worth Asset Management first reported a position in Honeywell in Q1 2022 and held it in 4 quarters.
  • Worth Asset Management's Honeywell position peaked at $304K in Q1 2026.
  • 317 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Worth Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.