Alerus Financial’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 | – | Sell |
-2,457
| Closed | -$555K | – | 515 |
|
|
2026
Q1 | $555K | Buy |
2,457
+1,964
| +398% | +$449K | 0.03% | 181 |
|
|
2025
Q4 | $96.2K | Sell |
493
-30
| -6% | -$5.87K | ﹤0.01% | 200 |
|
|
2025
Q3 | $104K | Buy |
523
+26
| +5% | +$5.43K | 0.01% | 216 |
|
|
2025
Q2 | $109K | Buy |
+497
| New | +$101K | 0.01% | 189 |
|
|
2022
Q1 | – | Sell |
-9,964
| Closed | -$1.96M | – | 182 |
|
|
2021
Q4 | $1.96M | Sell |
9,964
-6,726
| -40% | -$1.36M | 0.16% | 120 |
|
|
2021
Q3 | $3.34M | Buy |
16,690
+7,921
| +90% | +$1.69M | 0.3% | 83 |
|
|
2021
Q2 | $1.81M | Sell |
8,769
-150
| -2% | -$31.7K | 0.18% | 117 |
|
|
2021
Q1 | $1.82M | Buy |
8,919
+2,016
| +29% | +$394K | 0.19% | 106 |
|
|
2020
Q4 | $1.38M | Sell |
6,903
-1,135
| -14% | -$206K | 0.14% | 116 |
|
|
2020
Q3 | $1.25M | Sell |
8,038
-22,826
| -74% | -$3.39M | 0.14% | 115 |
|
|
2020
Q2 | $4.21M | Sell |
30,864
-3,814
| -11% | -$505K | 0.49% | 57 |
|
|
2020
Q1 | $4.37M | Sell |
34,678
-7,288
| -17% | -$1.13M | 0.61% | 45 |
|
|
2019
Q4 | $7M | Buy |
41,966
+4,436
| +12% | +$725K | 0.8% | 31 |
|
|
2019
Q3 | $5.99M | Sell |
37,530
-12,534
| -25% | -$1.99M | 0.77% | 35 |
|
|
2019
Q2 | $8.24M | Sell |
50,064
-2,219
| -4% | -$353K | 1.11% | 19 |
|
|
2019
Q1 | $7.83M | Buy |
52,283
+2,561
| +5% | +$358K | 1.09% | 22 |
|
|
2018
Q4 | $6.19M | Buy |
49,722
+2,538
| +5% | +$346K | 0.95% | 24 |
|
|
2018
Q3 | $7.09M | Buy |
47,184
+1,664
| +4% | +$236K | 0.97% | 25 |
|
|
2018
Q2 | $5.92M | Buy |
45,520
+2,612
| +6% | +$347K | 0.84% | 28 |
|
|
2018
Q1 | $5.6M | Sell |
42,908
-1,079
| -2% | -$149K | 0.8% | 32 |
|
|
2017
Q4 | $6.09M | Sell |
43,987
-6,591
| -13% | -$884K | 0.86% | 36 |
|
|
2017
Q3 | $6.48M | Buy |
50,578
+1,011
| +2% | +$125K | 0.94% | 34 |
|
|
2017
Q2 | $5.97M | Sell |
49,567
-22,198
| -31% | -$2.62M | 0.89% | 34 |
|
|
2017
Q1 | $8.1M | Buy |
71,765
+9
| +0% | +$994 | 1.24% | 20 |
|
|
2016
Q4 | $7.51M | Sell |
71,756
-75
| -0.1% | -$7.63K | 1.21% | 22 |
|
|
2016
Q3 | $7.53M | Sell |
71,831
-265
| -0.4% | -$27.7K | 1.22% | 17 |
|
|
2016
Q2 | $7.54M | Buy |
+72,096
| New | +$7.41M | 1.26% | 17 |
|
Other funds holding HON
Alerus Financial's HON Position: Q2 2026 in Review
Alerus Financial sold out of Honeywell (HON) in Q2 2026, closing a stake of 2,457 shares — an estimated $555K sold.
Alerus Financial first reported a position in HON in Q2 2016 and held it in 27 quarters. The position peaked at $8.24M in Q2 2019. 2,168 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- Alerus Financial reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
- Alerus Financial sold 2,457 Honeywell shares in Q2 2026, an estimated $555K.
- Alerus Financial first reported a position in Honeywell in Q2 2016 and held it in 27 quarters.
- Alerus Financial's Honeywell position peaked at $8.24M in Q2 2019.
- 2,168 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on Alerus Financial's 13F filing for Q2 2026, filed 14 Aug 2026.