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ZWJ Investment Counsel’s Honeywell HON Stock Holding History

ZWJ Investment Counsel’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
-1,348
Closed -$305K – 295
2026
Q1 		$305K Buy
1,348
+122
+10% +$27.9K 0.01% 173
2025
Q4 		$239K Sell
1,226
-82
-6% -$16K 0.01% 201
2025
Q3 		$260K Sell
1,308
-161
-11% -$33.6K 0.01% 189
2025
Q2 		$323K Sell
1,469
-96
-6% -$19.4K 0.01% 169
2025
Q1 		$312K Buy
1,565
+29
+2% +$5.87K 0.01% 179
2024
Q4 		$327K Buy
1,536
+50
+3% +$10.4K 0.01% 179
2024
Q3 		$290K Buy
1,486
+25
+2% +$4.85K 0.01% 186
2024
Q2 		$294K Sell
1,461
-5
-0.3% -$951 0.01% 186
2024
Q1 		$284K Buy
1,466
+217
+17% +$40.9K 0.01% 196
2023
Q4 		$247K Sell
1,249
-230
-16% -$41.5K 0.01% 177
2023
Q3 		$258K Buy
1,479
+91
+7% +$16.6K 0.01% 169
2023
Q2 		$271K Sell
1,388
-170
-11% -$31.6K 0.01% 162
2023
Q1 		$281K Buy
1,558
+322
+26% +$60.5K 0.02% 161
2022
Q4 		$250K Buy
+1,236
New +$236K 0.01% 162
2022
Q3 		– Sell
-1,257
Closed -$206K – 178
2022
Q2 		$206K Buy
+1,257
New +$226K 0.01% 173
2022
Q1 		– Sell
-1,043
Closed -$205K – 181
2021
Q4 		$205K Hold
1,043
– – 0.01% 176
2021
Q3 		$209K Hold
1,043
– – 0.01% 161
2021
Q2 		$216K Sell
1,043
-117
-10% -$24.7K 0.01% 159
2021
Q1 		$237K Sell
1,160
-157
-12% -$30.7K 0.01% 158
2020
Q4 		$264K Buy
+1,317
New +$239K 0.02% 150
2020
Q2 		– Sell
-4,820
Closed -$608K – 161
2020
Q1 		$608K Buy
4,820
+182
+4% +$28.1K 0.05% 127
2019
Q4 		$774K Buy
+4,638
New +$758K 0.05% 120
2018
Q1 		– Sell
-11,154
Closed -$1.54M – 211
2017
Q4 		$1.54M Buy
11,154
+230
+2% +$30.9K 0.12% 85
2017
Q3 		$1.4M Sell
10,924
-753
-6% -$93.4K 0.11% 89
2017
Q2 		$1.41M Buy
11,677
+183
+2% +$21.6K 0.11% 93
2017
Q1 		$1.3M Buy
+11,494
New +$1.27M 0.11% 101

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

ZWJ Investment Counsel's HON Position: Q2 2026 in Review

ZWJ Investment Counsel sold out of Honeywell (HON) in Q2 2026, closing a stake of 1,348 shares — an estimated $305K sold.

ZWJ Investment Counsel first reported a position in HON in Q1 2017 and held it in 26 quarters. The position peaked at $1.54M in Q4 2017. 839 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • ZWJ Investment Counsel reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • ZWJ Investment Counsel sold 1,348 Honeywell shares in Q2 2026, an estimated $305K.
  • ZWJ Investment Counsel first reported a position in Honeywell in Q1 2017 and held it in 26 quarters.
  • ZWJ Investment Counsel's Honeywell position peaked at $1.54M in Q4 2017.
  • 839 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on ZWJ Investment Counsel's 13F filing for Q2 2026, filed 16 Jul 2026.