Allen Investment 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 | $479K | Sell |
2,138
-2,141
| -50% | -$478K | 0.01% | 191 |
|
|
2026
Q1 | $967K | Hold |
4,279
| – | – | 0.01% | 152 |
|
|
2025
Q4 | $835K | Buy |
4,279
+2,318
| +118% | +$453K | 0.01% | 160 |
|
|
2025
Q3 | $389K | Hold |
1,961
| – | – | ﹤0.01% | 175 |
|
|
2025
Q2 | $431K | Hold |
1,961
| – | – | ﹤0.01% | 169 |
|
|
2025
Q1 | $391K | Hold |
1,961
| – | – | ﹤0.01% | 176 |
|
|
2024
Q4 | $418K | Sell |
1,961
-5,478
| -74% | -$1.14M | ﹤0.01% | 173 |
|
|
2024
Q3 | $1.45M | Hold |
7,439
| – | – | 0.02% | 127 |
|
|
2024
Q2 | $1.5M | Sell |
7,439
-68
| -0.9% | -$12.9K | 0.02% | 124 |
|
|
2024
Q1 | $1.45M | Hold |
7,507
| – | – | 0.02% | 115 |
|
|
2023
Q4 | $1.48M | Buy |
7,507
+241
| +3% | +$43.5K | 0.02% | 118 |
|
|
2023
Q3 | $1.26M | Hold |
7,266
| – | – | 0.02% | 120 |
|
|
2023
Q2 | $1.42M | Sell |
7,266
-67
| -0.9% | -$12.4K | 0.02% | 112 |
|
|
2023
Q1 | $1.32M | Sell |
7,333
-39
| -0.5% | -$7.33K | 0.02% | 118 |
|
|
2022
Q4 | $1.49M | Hold |
7,372
| – | – | 0.02% | 104 |
|
|
2022
Q3 | $1.16M | Hold |
7,372
| – | – | 0.02% | 116 |
|
|
2022
Q2 | $1.21M | Hold |
7,372
| – | – | 0.02% | 124 |
|
|
2022
Q1 | $1.35M | Sell |
7,372
-159
| -2% | -$29.4K | 0.02% | 123 |
|
|
2021
Q4 | $1.48M | Buy |
7,531
+5,194
| +222% | +$1.05M | 0.02% | 128 |
|
|
2021
Q3 | $468K | Buy |
+2,337
| New | +$498K | 0.01% | 147 |
|
|
2021
Q2 | – | Sell |
-3,195
| Closed | -$654K | – | 184 |
|
|
2021
Q1 | $654K | Hold |
3,195
| – | – | 0.01% | 124 |
|
|
2020
Q4 | $640K | Sell |
3,195
-364
| -10% | -$66.1K | 0.01% | 122 |
|
|
2020
Q3 | $552K | Buy |
+3,559
| New | +$529K | 0.01% | 124 |
|
|
2019
Q2 | – | Sell |
-3,814
| Closed | -$571K | – | 202 |
|
|
2019
Q1 | $571K | Hold |
3,814
| – | – | 0.02% | 130 |
|
|
2018
Q4 | $475K | Sell |
3,814
-333
| -8% | -$45.5K | 0.02% | 117 |
|
|
2018
Q3 | $623K | Hold |
4,147
| – | – | 0.02% | 132 |
|
|
2018
Q2 | $540K | Buy |
4,147
+168
| +4% | +$22.4K | 0.02% | 133 |
|
|
2018
Q1 | $519K | Hold |
3,979
| – | – | 0.02% | 123 |
|
|
2017
Q4 | $551K | Hold |
3,979
| – | – | 0.02% | 124 |
|
|
2017
Q3 | $509K | Sell |
3,979
-636
| -14% | -$78.9K | 0.02% | 145 |
|
|
2017
Q2 | $556K | Buy |
4,615
+9
| +0.2% | +$1.06K | 0.03% | 146 |
|
|
2017
Q1 | $520K | Buy |
4,606
+1,720
| +60% | +$190K | 0.03% | 146 |
|
|
2016
Q4 | $302K | Buy |
+2,886
| New | +$293K | 0.02% | 187 |
|
Other funds holding HON
Allen Investment Management's HON Position: Q2 2026 in Review
Allen Investment Management reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $478K and leaving 2,138 shares worth $479K. The position accounts for 0.01% of the portfolio, ranked #191.
Allen Investment Management first reported a position in HON in Q4 2016 and has held it in 33 quarters since. The position peaked at $1.5M in Q2 2024. 1,338 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- Allen Investment Management held 2,138 shares of Honeywell worth $479K as of Q2 2026.
- Allen Investment Management sold 2,141 Honeywell shares in Q2 2026, an estimated $478K.
- Honeywell made up 0.01% of Allen Investment Management's portfolio in Q2 2026, its #191 holding.
- Allen Investment Management first reported a position in Honeywell in Q4 2016 and has held it in 33 quarters since.
- Allen Investment Management's Honeywell position peaked at $1.5M in Q2 2024.
- 1,338 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on Allen Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.