Advisory Alpha’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
$369K Sell
1,650
-1,477
-47% -$330K 0.01% 434
2026
Q1
$707K Buy
3,127
+602
+24% +$138K 0.02% 257
2025
Q4
$493K Sell
2,525
-48
-2% -$9.39K 0.01% 306
2025
Q3
$512K Buy
2,573
+431
+20% +$90K 0.01% 289
2025
Q2
$470K Sell
2,142
-36
-2% -$7.29K 0.01% 276
2025
Q1
$435K Buy
2,178
+595
+38% +$120K 0.01% 273
2024
Q4
$337K Sell
1,583
-187
-11% -$39K 0.01% 294
2024
Q3
$345K Sell
1,770
-185
-9% -$35.9K 0.01% 289
2024
Q2
$394K Sell
1,955
-238
-11% -$45.3K 0.02% 251
2024
Q1
$424K Sell
2,193
-5
-0.2% -$941 0.02% 235
2023
Q4
$435K Buy
2,198
+921
+72% +$166K 0.02% 213
2023
Q3
$222K Sell
1,277
-25
-2% -$4.57K 0.01% 275
2023
Q2
$255K Buy
+1,302
New +$242K 0.01% 279
2020
Q4
Sell
-1,005
Closed -$162K 328
2020
Q3
$162K Buy
+1,005
New +$149K 0.03% 104
2020
Q2
Sell
-842
Closed -$107K 312
2020
Q1
$107K Buy
842
+260
+45% +$40.2K 0.03% 137
2019
Q4
$99.5K Buy
582
+182
+46% +$29.8K 0.02% 207
2019
Q3
$60.3K Buy
+400
New +$63.6K 0.02% 224
2019
Q2
Sell
-359
Closed -$57.6K 344
2019
Q1
$57.6K Buy
+359
New +$50.2K 0.02% 216

Other funds holding HON

Advisory Alpha's HON Position: Q2 2026 in Review

Advisory Alpha reduced its Honeywell (HON) stake by 47% in Q2 2026, selling an estimated $330K and leaving 1,650 shares worth $369K. The position accounts for 0.01% of the portfolio, ranked #434.

Advisory Alpha first reported a position in HON in Q1 2019 and has held it in 18 quarters since. The position peaked at $707K in Q1 2026. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Advisory Alpha held 1,650 shares of Honeywell worth $369K as of Q2 2026.
  • Advisory Alpha sold 1,477 Honeywell shares in Q2 2026, an estimated $330K.
  • Honeywell made up 0.01% of Advisory Alpha's portfolio in Q2 2026, its #434 holding.
  • Advisory Alpha first reported a position in Honeywell in Q1 2019 and has held it in 18 quarters since.
  • Advisory Alpha's Honeywell position peaked at $707K in Q1 2026.
  • 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Advisory Alpha's 13F filing for Q2 2026, filed 11 Aug 2026.