Allred 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 | $357K | Sell |
1,596
-2,587
| -62% | -$577K | 0.12% | 127 |
|
|
2026
Q1 | $946K | Buy |
4,183
+35
| +0.8% | +$8K | 0.34% | 70 |
|
|
2025
Q4 | $809K | Sell |
4,148
-243
| -6% | -$47.5K | 0.29% | 75 |
|
|
2025
Q3 | $871K | Buy |
4,391
+12
| +0.3% | +$2.51K | 0.3% | 77 |
|
|
2025
Q2 | $961K | Buy |
4,379
+11
| +0.3% | +$2.23K | 0.36% | 65 |
|
|
2025
Q1 | $872K | Sell |
4,368
-51
| -1% | -$10.3K | 0.35% | 69 |
|
|
2024
Q4 | $941K | Buy |
4,419
+11
| +0.2% | +$2.29K | 0.36% | 64 |
|
|
2024
Q3 | $859K | Sell |
4,408
-68
| -2% | -$13.2K | 0.34% | 71 |
|
|
2024
Q2 | $901K | Buy |
4,476
+4
| +0.1% | +$761 | 0.35% | 66 |
|
|
2024
Q1 | $865K | Sell |
4,472
-148
| -3% | -$27.9K | 0.34% | 65 |
|
|
2023
Q4 | $913K | Sell |
4,620
-44
| -0.9% | -$7.93K | 0.4% | 51 |
|
|
2023
Q3 | $812K | Sell |
4,664
-346
| -7% | -$63.3K | 0.4% | 54 |
|
|
2023
Q2 | $980K | Sell |
5,010
-33
| -0.7% | -$6.13K | 0.48% | 43 |
|
|
2023
Q1 | $908K | Sell |
5,043
-487
| -9% | -$91.6K | 0.48% | 48 |
|
|
2022
Q4 | $1.12M | Buy |
5,530
+87
| +2% | +$16.6K | 0.61% | 39 |
|
|
2022
Q3 | $856K | Buy |
5,443
+337
| +7% | +$58.7K | 0.53% | 45 |
|
|
2022
Q2 | $836K | Sell |
5,106
-216
| -4% | -$38.8K | 0.53% | 51 |
|
|
2022
Q1 | $976K | Sell |
5,322
-94
| -2% | -$17.4K | 0.52% | 51 |
|
|
2021
Q4 | $1.06M | Buy |
5,416
+1
| +0% | +$202 | 0.51% | 47 |
|
|
2021
Q3 | $1.08M | Sell |
5,415
-556
| -9% | -$119K | 0.57% | 42 |
|
|
2021
Q2 | $1.23M | Buy |
5,971
+6
| +0.1% | +$1.27K | 0.61% | 40 |
|
|
2021
Q1 | $1.22M | Buy |
5,965
+28
| +0.5% | +$5.47K | 0.55% | 40 |
|
|
2020
Q4 | $1.19M | Sell |
5,937
-1
| -0% | -$182 | 0.65% | 33 |
|
|
2020
Q3 | $921K | Buy |
5,938
+69
| +1% | +$10.3K | 0.56% | 50 |
|
|
2020
Q2 | $799K | Sell |
5,869
-293
| -5% | -$38.8K | 0.51% | 58 |
|
|
2020
Q1 | $777K | Sell |
6,162
-1,493
| -20% | -$231K | 0.6% | 49 |
|
|
2019
Q4 | $1.28M | Buy |
7,655
+55
| +0.7% | +$8.99K | 0.7% | 35 |
|
|
2019
Q3 | $1.18M | Sell |
7,600
-404
| -5% | -$64.3K | 0.71% | 40 |
|
|
2019
Q2 | $1.33M | Sell |
8,004
-208
| -3% | -$33.1K | 0.76% | 37 |
|
|
2019
Q1 | $1.25M | Sell |
8,212
-108
| -1% | -$15.1K | 0.71% | 37 |
|
|
2018
Q4 | $1.03M | Buy |
+8,320
| New | +$1.14M | 0.69% | 43 |
|
Other funds holding HON
Allred Capital Management's HON Position: Q2 2026 in Review
Allred Capital Management reduced its Honeywell (HON) stake by 62% in Q2 2026, selling an estimated $577K and leaving 1,596 shares worth $357K. The position accounts for 0.12% of the portfolio, ranked #127.
Allred Capital Management first reported a position in HON in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.33M in Q2 2019. 2,162 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- Allred Capital Management held 1,596 shares of Honeywell worth $357K as of Q2 2026.
- Allred Capital Management sold 2,587 Honeywell shares in Q2 2026, an estimated $577K.
- Honeywell made up 0.12% of Allred Capital Management's portfolio in Q2 2026, its #127 holding.
- Allred Capital Management first reported a position in Honeywell in Q4 2018 and has held it in 31 quarters since.
- Allred Capital Management's Honeywell position peaked at $1.33M in Q2 2019.
- 2,162 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on Allred Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.