Abacus Planning Group’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $321K | Sell |
1,434
-1,415
| -50% | -$316K | 0.04% | 197 |
|
|
2026
Q1 | $644K | Sell |
2,849
-36
| -1% | -$8.23K | 0.09% | 117 |
|
|
2025
Q4 | $563K | Sell |
2,885
-316
| -10% | -$61.8K | 0.07% | 121 |
|
|
2025
Q3 | $635K | Sell |
3,201
-138
| -4% | -$28.8K | 0.09% | 108 |
|
|
2025
Q2 | $733K | Buy |
3,339
+134
| +4% | +$27.1K | 0.11% | 97 |
|
|
2025
Q1 | $640K | Buy |
3,205
+21
| +0.7% | +$4.25K | 0.11% | 95 |
|
|
2024
Q4 | $678K | Sell |
3,184
-43
| -1% | -$8.97K | 0.12% | 93 |
|
|
2024
Q3 | $629K | Sell |
3,227
-949
| -23% | -$184K | 0.11% | 96 |
|
|
2024
Q2 | $841K | Buy |
4,176
+869
| +26% | +$165K | 0.16% | 82 |
|
|
2024
Q1 | $640K | Sell |
3,307
-49
| -1% | -$9.23K | 0.13% | 96 |
|
|
2023
Q4 | $663K | Buy |
3,356
+113
| +3% | +$20.4K | 0.14% | 89 |
|
|
2023
Q3 | $565K | Hold |
3,243
| – | – | 0.14% | 94 |
|
|
2023
Q2 | $634K | Hold |
3,243
| – | – | 0.15% | 91 |
|
|
2023
Q1 | $584K | Buy |
3,243
+1
| +0% | +$188 | 0.15% | 98 |
|
|
2022
Q4 | $655K | Sell |
3,242
-16
| -0.5% | -$3.06K | 0.18% | 88 |
|
|
2022
Q3 | $513K | Buy |
3,258
+85
| +3% | +$14.8K | 0.15% | 92 |
|
|
2022
Q2 | $520K | Hold |
3,173
| – | – | 0.15% | 95 |
|
|
2022
Q1 | $582K | Buy |
3,173
+43
| +1% | +$7.96K | 0.16% | 104 |
|
|
2021
Q4 | $615K | Buy |
3,130
+88
| +3% | +$17.8K | 0.16% | 94 |
|
|
2021
Q3 | $609K | Buy |
3,042
+10
| +0.3% | +$2.13K | 0.19% | 87 |
|
|
2021
Q2 | $627K | Hold |
3,032
| – | – | 0.19% | 87 |
|
|
2021
Q1 | $620K | Hold |
3,032
| – | – | 0.2% | 88 |
|
|
2020
Q4 | $608K | Sell |
3,032
-402
| -12% | -$73K | 0.19% | 88 |
|
|
2020
Q3 | $533K | Hold |
3,434
| – | – | 0.19% | 87 |
|
|
2020
Q2 | $468K | Sell |
3,434
-176
| -5% | -$23.3K | 0.19% | 88 |
|
|
2020
Q1 | $455K | Sell |
3,610
-29
| -0.8% | -$4.48K | 0.22% | 79 |
|
|
2019
Q4 | $607K | Sell |
3,639
-62
| -2% | -$10.1K | 0.28% | 71 |
|
|
2019
Q3 | $590K | Buy |
3,701
+373
| +11% | +$59.3K | 0.29% | 69 |
|
|
2019
Q2 | $548K | Sell |
3,328
-860
| -21% | -$137K | 0.33% | 72 |
|
|
2019
Q1 | $627K | Hold |
4,188
| – | – | 0.39% | 62 |
|
|
2018
Q4 | $521K | Buy |
4,188
+296
| +8% | +$40.4K | 0.4% | 63 |
|
|
2018
Q3 | $585K | Buy |
3,892
+1,217
| +45% | +$172K | 0.39% | 57 |
|
|
2018
Q2 | $348K | Buy |
2,675
+758
| +40% | +$101K | 0.26% | 90 |
|
|
2018
Q1 | $250K | Sell |
1,917
-24
| -1% | -$3.32K | 0.2% | 108 |
|
|
2017
Q4 | $269K | Buy |
+1,941
| New | +$260K | 0.27% | 81 |
|
Other funds holding HON
Abacus Planning Group's HON Position: Q2 2026 in Review
Abacus Planning Group reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $316K and leaving 1,434 shares worth $321K. The position accounts for 0.04% of the portfolio, ranked #197.
Abacus Planning Group first reported a position in HON in Q4 2017 and has held it in 35 quarters since. The position peaked at $841K in Q2 2024. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- Abacus Planning Group held 1,434 shares of Honeywell worth $321K as of Q2 2026.
- Abacus Planning Group sold 1,415 Honeywell shares in Q2 2026, an estimated $316K.
- Honeywell made up 0.04% of Abacus Planning Group's portfolio in Q2 2026, its #197 holding.
- Abacus Planning Group first reported a position in Honeywell in Q4 2017 and has held it in 35 quarters since.
- Abacus Planning Group's Honeywell position peaked at $841K in Q2 2024.
- 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on Abacus Planning Group's 13F filing for Q2 2026, filed 20 Jul 2026.