Advisory Services Network’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 | $2.85M | Sell |
12,734
-11,797
| -48% | -$2.63M | 0.03% | 558 |
|
|
2026
Q1 | $5.54M | Buy |
24,531
+3,464
| +16% | +$792K | 0.07% | 285 |
|
|
2025
Q4 | $4.11M | Buy |
21,067
+3,356
| +19% | +$656K | 0.06% | 366 |
|
|
2025
Q3 | $3.51M | Sell |
17,711
-85
| -0.5% | -$17.8K | 0.05% | 393 |
|
|
2025
Q2 | $3.73M | Sell |
17,796
-1,266
| -7% | -$256K | 0.06% | 347 |
|
|
2025
Q1 | $3.8M | Sell |
19,062
-190
| -1% | -$38.4K | 0.07% | 311 |
|
|
2024
Q4 | $4.1M | Buy |
19,252
+608
| +3% | +$127K | 0.08% | 297 |
|
|
2024
Q3 | $3.75M | Hold |
18,644
| – | – | 0.08% | 278 |
|
|
2024
Q2 | $3.75M | Sell |
18,644
-2,404
| -11% | -$457K | 0.08% | 278 |
|
|
2024
Q1 | $4.07M | Sell |
21,048
-123
| -0.6% | -$23.2K | 0.09% | 255 |
|
|
2023
Q4 | $4.18M | Buy |
21,171
+1,863
| +10% | +$336K | 0.1% | 221 |
|
|
2023
Q3 | $3.36M | Buy |
19,308
+120
| +0.6% | +$22K | 0.09% | 254 |
|
|
2023
Q2 | $3.75M | Buy |
19,188
+731
| +4% | +$136K | 0.1% | 239 |
|
|
2023
Q1 | $3.32M | Buy |
18,457
+155
| +0.8% | +$29.1K | 0.09% | 256 |
|
|
2022
Q4 | $3.7M | Sell |
18,302
-898
| -5% | -$172K | 0.11% | 218 |
|
|
2022
Q3 | $3.02M | Sell |
19,200
-3,101
| -14% | -$540K | 0.11% | 233 |
|
|
2022
Q2 | $3.65M | Buy |
22,301
+453
| +2% | +$81.3K | 0.12% | 208 |
|
|
2022
Q1 | $4.01M | Sell |
21,848
-2,158
| -9% | -$399K | 0.12% | 207 |
|
|
2021
Q4 | $4.72M | Buy |
24,006
+141
| +0.6% | +$28.5K | 0.14% | 179 |
|
|
2021
Q3 | $4.78M | Buy |
23,865
+4,446
| +23% | +$948K | 0.15% | 171 |
|
|
2021
Q2 | $4.01M | Buy |
19,419
+891
| +5% | +$188K | 0.13% | 202 |
|
|
2021
Q1 | $3.79M | Buy |
18,528
+1,437
| +8% | +$281K | 0.14% | 186 |
|
|
2020
Q4 | $3.42M | Sell |
17,091
-633
| -4% | -$115K | 0.14% | 185 |
|
|
2020
Q3 | $2.75M | Buy |
17,724
+1,148
| +7% | +$171K | 0.13% | 186 |
|
|
2020
Q2 | $2.26M | Sell |
16,576
-1,971
| -11% | -$261K | 0.12% | 209 |
|
|
2020
Q1 | $2.34M | Buy |
18,547
+682
| +4% | +$105K | 0.15% | 167 |
|
|
2019
Q4 | $2.98M | Buy |
17,865
+1,728
| +11% | +$282K | 0.16% | 162 |
|
|
2019
Q3 | $2.65M | Hold |
16,137
| – | – | 0.16% | 157 |
|
|
2019
Q2 | $2.65M | Buy |
16,137
+562
| +4% | +$89.4K | 0.16% | 157 |
|
|
2019
Q1 | $2.33M | Sell |
15,575
-1,490
| -9% | -$208K | 0.16% | 161 |
|
|
2018
Q4 | $2.13M | Buy |
17,065
+1,859
| +12% | +$254K | 0.19% | 143 |
|
|
2018
Q3 | $2.29M | Sell |
15,206
-557
| -4% | -$78.9K | 0.17% | 155 |
|
|
2018
Q2 | $2.27M | Sell |
15,763
-5,953
| -27% | -$792K | 0.17% | 154 |
|
|
2018
Q1 | $2.83M | Buy |
21,716
+1,235
| +6% | +$171K | 0.23% | 98 |
|
|
2017
Q4 | $2.84M | Buy |
20,481
+5,476
| +36% | +$735K | 0.25% | 89 |
|
|
2017
Q3 | $1.92M | Buy |
15,005
+2,162
| +17% | +$268K | 0.22% | 117 |
|
|
2017
Q2 | $1.55M | Buy |
12,843
+1,773
| +16% | +$209K | 0.2% | 129 |
|
|
2017
Q1 | $1.25M | Buy |
+11,070
| New | +$1.22M | 0.18% | 135 |
|
|
2016
Q3 | $1.2M | Buy |
11,433
+59
| +0.5% | +$6.17K | 0.23% | 106 |
|
|
2016
Q2 | $1.19M | Buy |
11,374
+324
| +3% | +$33.3K | 0.27% | 84 |
|
|
2016
Q1 | $1.11M | Buy |
11,050
+4,326
| +64% | +$405K | 0.3% | 73 |
|
|
2015
Q4 | $626K | Buy |
6,724
+3,010
| +81% | +$276K | 0.2% | 126 |
|
|
2015
Q3 | $316K | Sell |
3,714
-387
| -9% | -$35.2K | 0.1% | 216 |
|
|
2015
Q2 | $379K | Sell |
4,101
-4,958
| -55% | -$462K | 0.11% | 203 |
|
|
2015
Q1 | $851K | Buy |
9,059
+5,388
| +147% | +$493K | 0.24% | 94 |
|
|
2014
Q4 | $327K | Sell |
3,671
-3,270
| -47% | -$281K | 0.1% | 195 |
|
|
2014
Q3 | $582K | Buy |
+6,941
| New | +$590K | 0.21% | 118 |
|
|
2014
Q1 | – | Sell |
-169
| Closed | -$14K | – | 460 |
|
|
2013
Q4 | $14K | Buy |
+169
| New | +$13.2K | 0.01% | 532 |
|
Other funds holding HON
Advisory Services Network's HON Position: Q2 2026 in Review
Advisory Services Network reduced its Honeywell (HON) stake by 48% in Q2 2026, selling an estimated $2.63M and leaving 12,734 shares worth $2.85M. The position accounts for 0.03% of the portfolio, ranked #558.
Advisory Services Network first reported a position in HON in Q4 2013 and has held it in 48 quarters since. The position peaked at $5.54M in Q1 2026. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- Advisory Services Network held 12,734 shares of Honeywell worth $2.85M as of Q2 2026.
- Advisory Services Network sold 11,797 Honeywell shares in Q2 2026, an estimated $2.63M.
- Honeywell made up 0.03% of Advisory Services Network's portfolio in Q2 2026, its #558 holding.
- Advisory Services Network first reported a position in Honeywell in Q4 2013 and has held it in 48 quarters since.
- Advisory Services Network's Honeywell position peaked at $5.54M in Q1 2026.
- 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.