Adalta Capital Management’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 | $423K | Sell |
1,890
-1,736
| -48% | -$387K | 0.19% | 68 |
|
|
2026
Q1 | $820K | Buy |
3,626
+2,015
| +125% | +$460K | 0.39% | 45 |
|
|
2025
Q4 | $314K | Sell |
1,611
-98
| -6% | -$19.2K | 0.14% | 70 |
|
|
2025
Q3 | $339K | Hold |
1,709
| – | – | 0.15% | 65 |
|
|
2025
Q2 | $375K | Hold |
1,709
| – | – | 0.19% | 59 |
|
|
2025
Q1 | $341K | Hold |
1,709
| – | – | 0.18% | 63 |
|
|
2024
Q4 | $364K | Hold |
1,709
| – | – | 0.19% | 60 |
|
|
2024
Q3 | $333K | Hold |
1,709
| – | – | 0.17% | 63 |
|
|
2024
Q2 | $344K | Hold |
1,709
| – | – | 0.19% | 61 |
|
|
2024
Q1 | $331K | Hold |
1,709
| – | – | 0.18% | 60 |
|
|
2023
Q4 | $338K | Hold |
1,709
| – | – | 0.2% | 57 |
|
|
2023
Q3 | $298K | Hold |
1,709
| – | – | 0.2% | 59 |
|
|
2023
Q2 | $334K | Hold |
1,709
| – | – | 0.22% | 55 |
|
|
2023
Q1 | $308K | Buy |
1,709
+117
| +7% | +$22K | 0.22% | 55 |
|
|
2022
Q4 | $321K | Hold |
1,592
| – | – | 0.23% | 55 |
|
|
2022
Q3 | $250K | Hold |
1,592
| – | – | 0.18% | 59 |
|
|
2022
Q2 | $261K | Hold |
1,592
| – | – | 0.17% | 62 |
|
|
2022
Q1 | $292K | Sell |
1,592
-4,244
| -73% | -$785K | 0.15% | 65 |
|
|
2021
Q4 | $1.15M | Buy |
5,836
+4,244
| +267% | +$857K | 0.53% | 34 |
|
|
2021
Q3 | $318K | Hold |
1,592
| – | – | 0.18% | 57 |
|
|
2021
Q2 | $329K | Hold |
1,592
| – | – | 0.18% | 60 |
|
|
2021
Q1 | $326K | Buy |
1,592
+213
| +15% | +$41.6K | 0.19% | 53 |
|
|
2020
Q4 | $277K | Hold |
1,379
| – | – | 0.17% | 58 |
|
|
2020
Q3 | $214K | Buy |
+1,379
| New | +$205K | 0.16% | 63 |
|
|
2020
Q2 | – | Sell |
-3,304
| Closed | -$417K | – | 68 |
|
|
2020
Q1 | $417K | Hold |
3,304
| – | – | 0.38% | 43 |
|
|
2019
Q4 | $551K | Hold |
3,304
| – | – | 0.35% | 46 |
|
|
2019
Q3 | $527K | Hold |
3,304
| – | – | 0.35% | 47 |
|
|
2019
Q2 | $544K | Hold |
3,304
| – | – | 0.36% | 51 |
|
|
2019
Q1 | $495K | Hold |
3,304
| – | – | 0.37% | 53 |
|
|
2018
Q4 | $411K | Sell |
3,304
-143
| -4% | -$19.5K | 0.38% | 51 |
|
|
2018
Q3 | $518K | Hold |
3,447
| – | – | 0.37% | 54 |
|
|
2018
Q2 | $449K | Hold |
3,447
| – | – | 0.32% | 58 |
|
|
2018
Q1 | $450K | Hold |
3,447
| – | – | 0.34% | 57 |
|
|
2017
Q4 | $478K | Sell |
3,447
-126
| -4% | -$16.9K | 0.36% | 56 |
|
|
2017
Q3 | $458K | Hold |
3,573
| – | – | 0.37% | 54 |
|
|
2017
Q2 | $430K | Hold |
3,573
| – | – | 0.35% | 56 |
|
|
2017
Q1 | $403K | Buy |
+3,573
| New | +$395K | 0.34% | 57 |
|
Other funds holding HON
Adalta Capital Management's HON Position: Q2 2026 in Review
Adalta Capital Management reduced its Honeywell (HON) stake by 48% in Q2 2026, selling an estimated $387K and leaving 1,890 shares worth $423K. The position accounts for 0.19% of the portfolio, ranked #68.
Adalta Capital Management first reported a position in HON in Q1 2017 and has held it in 37 quarters since. The position peaked at $1.15M in Q4 2021. 2,168 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- Adalta Capital Management held 1,890 shares of Honeywell worth $423K as of Q2 2026.
- Adalta Capital Management sold 1,736 Honeywell shares in Q2 2026, an estimated $387K.
- Honeywell made up 0.19% of Adalta Capital Management's portfolio in Q2 2026, its #68 holding.
- Adalta Capital Management first reported a position in Honeywell in Q1 2017 and has held it in 37 quarters since.
- Adalta Capital Management's Honeywell position peaked at $1.15M in Q4 2021.
- 2,168 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on Adalta Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.