Alpha 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 | $2.73M | Sell |
12,178
-25,071
| -67% | -$5.59M | 0.35% | 72 |
|
|
2026
Q1 | $8.42M | Buy |
37,249
+221
| +0.6% | +$50.5K | 1.22% | 24 |
|
|
2025
Q4 | $7.22M | Sell |
37,028
-1,123
| -3% | -$220K | 1.02% | 32 |
|
|
2025
Q3 | $7.57M | Buy |
38,151
+1,021
| +3% | +$213K | 1.2% | 31 |
|
|
2025
Q2 | $8.15M | Buy |
37,130
+305
| +0.8% | +$61.7K | 1.4% | 24 |
|
|
2025
Q1 | $7.35M | Buy |
36,825
+1,005
| +3% | +$203K | 1.4% | 21 |
|
|
2024
Q4 | $7.63M | Buy |
35,820
+447
| +1% | +$93.2K | 1.4% | 23 |
|
|
2024
Q3 | $6.89M | Buy |
35,373
+257
| +0.7% | +$49.8K | 1.3% | 23 |
|
|
2024
Q2 | $7.07M | Buy |
35,116
+245
| +0.7% | +$46.6K | 1.38% | 22 |
|
|
2024
Q1 | $6.75M | Buy |
34,871
+193
| +0.6% | +$36.3K | 1.32% | 23 |
|
|
2023
Q4 | $6.85M | Buy |
34,678
+90
| +0.3% | +$16.2K | 1.42% | 19 |
|
|
2023
Q3 | $6.02M | Sell |
34,588
-536
| -2% | -$98.1K | 1.41% | 19 |
|
|
2023
Q2 | $7.09M | Hold |
35,124
| – | – | 1.77% | 10 |
|
|
2023
Q1 | $7.09M | Hold |
35,124
| – | – | 1.77% | 10 |
|
|
2022
Q4 | $7.09M | Sell |
35,124
-294
| -0.8% | -$56.2K | 1.77% | 10 |
|
|
2022
Q3 | $5.57M | Buy |
35,418
+824
| +2% | +$144K | 1.48% | 17 |
|
|
2022
Q2 | $5.67M | Buy |
34,594
+1,584
| +5% | +$284K | 1.55% | 16 |
|
|
2022
Q1 | $6.05M | Buy |
33,010
+1,061
| +3% | +$196K | 1.32% | 22 |
|
|
2021
Q4 | $6.28M | Buy |
31,949
+746
| +2% | +$151K | 1.39% | 22 |
|
|
2021
Q3 | $6.24M | Buy |
31,203
+79
| +0.3% | +$16.8K | 1.48% | 18 |
|
|
2021
Q2 | $6.43M | Buy |
31,124
+737
| +2% | +$156K | 1.51% | 17 |
|
|
2021
Q1 | $6.22M | Buy |
30,387
+485
| +2% | +$94.7K | 1.59% | 15 |
|
|
2020
Q4 | $6M | Buy |
29,902
+37
| +0.1% | +$6.72K | 1.51% | 15 |
|
|
2020
Q3 | $4.63M | Buy |
29,865
+546
| +2% | +$81.1K | 1.34% | 16 |
|
|
2020
Q2 | $4M | Buy |
29,319
+1,391
| +5% | +$184K | 1.37% | 16 |
|
|
2020
Q1 | $3.52M | Buy |
27,928
+850
| +3% | +$131K | 1.55% | 11 |
|
|
2019
Q4 | $4.52M | Sell |
27,078
-3,110
| -10% | -$508K | 1.66% | 11 |
|
|
2019
Q3 | $4.81M | Buy |
30,188
+975
| +3% | +$155K | 1.78% | 9 |
|
|
2019
Q2 | $4.81M | Sell |
29,213
-617
| -2% | -$98.2K | 1.81% | 8 |
|
|
2019
Q1 | $4.47M | Sell |
29,830
-117
| -0.4% | -$16.4K | 1.76% | 9 |
|
|
2018
Q4 | $3.73M | Sell |
29,947
-570
| -2% | -$77.8K | 1.75% | 10 |
|
|
2018
Q3 | $4.59M | Buy |
30,517
+795
| +3% | +$113K | 1.84% | 9 |
|
|
2018
Q2 | $3.87M | Sell |
29,722
-2,474
| -8% | -$329K | 1.57% | 11 |
|
|
2018
Q1 | $4.2M | Sell |
32,196
-1,850
| -5% | -$256K | 1.8% | 10 |
|
|
2017
Q4 | $4.72M | Sell |
34,046
-1,927
| -5% | -$258K | 2.23% | 6 |
|
|
2017
Q3 | $4.61M | Buy |
35,973
+164
| +0.5% | +$20.3K | 2.19% | 6 |
|
|
2017
Q2 | $4.31M | Sell |
35,809
-177
| -0.5% | -$20.9K | 2.13% | 6 |
|
|
2017
Q1 | $4.06M | Sell |
35,986
-3,926
| -10% | -$434K | 2.83% | 4 |
|
|
2016
Q4 | $4.18M | Buy |
39,912
+364
| +0.9% | +$37K | 2.87% | 5 |
|
|
2016
Q3 | $4.14M | Sell |
39,548
-1,379
| -3% | -$144K | 3.01% | 6 |
|
|
2016
Q2 | $4.28M | Sell |
40,927
-2,121
| -5% | -$218K | 3.08% | 3 |
|
|
2016
Q1 | $4.33M | Sell |
43,048
-683
| -2% | -$64K | 3.13% | 4 |
|
|
2015
Q4 | $4.07M | Buy |
43,731
+423
| +1% | +$38.8K | 3.22% | 6 |
|
|
2015
Q3 | $3.69M | Sell |
43,308
-730
| -2% | -$66.4K | 3.31% | 8 |
|
|
2015
Q2 | $4.04M | Buy |
44,038
+3,817
| +9% | +$356K | 3.04% | 7 |
|
|
2015
Q1 | $3.61M | Hold |
40,221
| – | – | 2.53% | 10 |
|
|
2014
Q4 | $3.61M | Buy |
40,221
+36,089
| +873% | +$3.1M | 2.53% | 10 |
|
|
2014
Q3 | $346K | Buy |
4,132
+1,173
| +40% | +$99.7K | 0.27% | 58 |
|
|
2014
Q2 | $247K | Sell |
2,959
-42
| -1% | -$3.51K | 0.18% | 74 |
|
|
2014
Q1 | $250K | Buy |
+3,001
| New | +$248K | 0.2% | 74 |
|
|
2013
Q4 | – | Sell |
-3,648
| Closed | -$272K | – | 81 |
|
|
2013
Q3 | $272K | Buy |
+3,648
| New | +$271K | 0.24% | 67 |
|
Other funds holding HON
Alpha Capital Management's HON Position: Q2 2026 in Review
Alpha Capital Management reduced its Honeywell (HON) stake by 67% in Q2 2026, selling an estimated $5.59M and leaving 12,178 shares worth $2.73M. The position accounts for 0.35% of the portfolio, ranked #72.
Alpha Capital Management first reported a position in HON in Q3 2013 and has held it in 51 quarters since. The position peaked at $8.42M in Q1 2026. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- Alpha Capital Management held 12,178 shares of Honeywell worth $2.73M as of Q2 2026.
- Alpha Capital Management sold 25,071 Honeywell shares in Q2 2026, an estimated $5.59M.
- Honeywell made up 0.35% of Alpha Capital Management's portfolio in Q2 2026, its #72 holding.
- Alpha Capital Management first reported a position in Honeywell in Q3 2013 and has held it in 51 quarters since.
- Alpha Capital Management's Honeywell position peaked at $8.42M in Q1 2026.
- 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on Alpha Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.