AP
HON icon

Appleton Partners’s Honeywell HON Stock Holding History

Appleton Partners’s Portfolio HON Stock Details HON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.73M Sell
7,720
-7,739
-50% -$1.73M 0.11% 118
2026
Q1 		$3.49M Buy
15,459
+138
+0.9% +$31.5K 0.24% 88
2025
Q4 		$2.99M Buy
15,321
+13,132
+600% +$2.57M 0.2% 99
2025
Q3 		$434K Buy
2,189
+48
+2% +$10K 0.03% 199
2025
Q2 		$470K Hold
2,141
– – 0.03% 187
2025
Q1 		$427K Sell
2,141
-46
-2% -$9.31K 0.03% 192
2024
Q4 		$466K Sell
2,187
-97
-4% -$20.2K 0.03% 183
2024
Q3 		$445K Sell
2,284
-43
-2% -$8.34K 0.03% 188
2024
Q2 		$468K Sell
2,327
-163
-7% -$31K 0.04% 181
2024
Q1 		$482K Sell
2,490
-345
-12% -$65K 0.04% 188
2023
Q4 		$560K Sell
2,835
-398
-12% -$71.8K 0.05% 176
2023
Q3 		$563K Sell
3,233
-75
-2% -$13.7K 0.05% 178
2023
Q2 		$647K Sell
3,308
-55
-2% -$10.2K 0.05% 175
2023
Q1 		$606K Buy
3,363
+257
+8% +$48.3K 0.05% 188
2022
Q4 		$627K Sell
3,106
-90
-3% -$17.2K 0.06% 183
2022
Q3 		$503K Sell
3,196
-194
-6% -$33.8K 0.05% 196
2022
Q2 		$555K Sell
3,390
-52
-2% -$9.34K 0.05% 188
2022
Q1 		$631K Sell
3,442
-124
-3% -$22.9K 0.05% 192
2021
Q4 		$701K Sell
3,566
-385
-10% -$77.7K 0.05% 187
2021
Q3 		$791K Sell
3,951
-39
-1% -$8.31K 0.07% 171
2021
Q2 		$825K Buy
3,990
+63
+2% +$13.3K 0.07% 164
2021
Q1 		$803K Sell
3,927
-20
-0.5% -$3.9K 0.07% 160
2020
Q4 		$791K Buy
3,947
+172
+5% +$31.2K 0.08% 153
2020
Q3 		$586K Hold
3,775
– – 0.06% 169
2020
Q2 		$514K Sell
3,775
-855
-18% -$113K 0.06% 175
2020
Q1 		$584K Sell
4,630
-721
-13% -$111K 0.08% 154
2019
Q4 		$893K Sell
5,351
-617
-10% -$101K 0.1% 153
2019
Q3 		$952K Buy
5,968
+244
+4% +$38.8K 0.11% 145
2019
Q2 		$942K Buy
5,724
+408
+8% +$64.9K 0.12% 147
2019
Q1 		$796K Sell
5,316
-1,171
-18% -$164K 0.11% 148
2018
Q4 		$808K Sell
6,487
-354
-5% -$48.3K 0.12% 145
2018
Q3 		$1.03M Buy
6,841
+420
+7% +$59.5K 0.14% 141
2018
Q2 		$835K Sell
6,421
-2,667
-29% -$355K 0.12% 152
2018
Q1 		$1.19M Sell
9,088
-98
-1% -$13.6K 0.18% 128
2017
Q4 		$1.27M Sell
9,186
-19
-0.2% -$2.55K 0.2% 121
2017
Q3 		$1.18M Sell
9,205
-1,363
-13% -$169K 0.2% 119
2017
Q2 		$1.27M Buy
10,568
+1,349
+15% +$159K 0.21% 108
2017
Q1 		$1.04M Sell
9,219
-1,773
-16% -$196K 0.19% 115
2016
Q4 		$1.15M Sell
10,992
-1,497
-12% -$152K 0.23% 103
2016
Q3 		$1.31M Buy
12,489
+197
+2% +$20.6K 0.25% 101
2016
Q2 		$1.28M Buy
12,292
+351
+3% +$36.1K 0.26% 87
2016
Q1 		$1.2M Buy
11,941
+250
+2% +$23.4K 0.24% 88
2015
Q4 		$1.09M Buy
11,691
+1,435
+14% +$132K 0.21% 97
2015
Q3 		$873K Buy
10,256
+1,875
+22% +$171K 0.2% 99
2015
Q2 		$768K Buy
8,381
+415
+5% +$38.7K 0.17% 103
2015
Q1 		$747K Buy
7,966
+1,864
+31% +$171K 0.17% 104
2014
Q4 		$548K Sell
6,102
-1,359
-18% -$117K 0.13% 114
2014
Q3 		$624K Sell
7,461
-39
-0.5% -$3.31K 0.15% 103
2014
Q2 		$626K Sell
7,500
-1,630
-18% -$136K 0.15% 104
2014
Q1 		$761K Sell
9,130
-907
-9% -$75.1K 0.18% 96
2013
Q4 		$824K Buy
10,037
+545
+6% +$42.6K 0.2% 89
2013
Q3 		$708K Buy
9,492
+362
+4% +$26.9K 0.19% 91
2013
Q2 		$651K Buy
+9,130
New +$630K 0.19% 84

Other funds holding HON

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Appleton Partners's HON Position: Q2 2026 in Review

Appleton Partners reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $1.73M and leaving 7,720 shares worth $1.73M. The position accounts for 0.11% of the portfolio, ranked #118.

Appleton Partners first reported a position in HON in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.49M in Q1 2026. 953 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Appleton Partners held 7,720 shares of Honeywell worth $1.73M as of Q2 2026.
  • Appleton Partners sold 7,739 Honeywell shares in Q2 2026, an estimated $1.73M.
  • Honeywell made up 0.11% of Appleton Partners's portfolio in Q2 2026, its #118 holding.
  • Appleton Partners first reported a position in Honeywell in Q2 2013 and has held it in 53 quarters since.
  • Appleton Partners's Honeywell position peaked at $3.49M in Q1 2026.
  • 953 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Appleton Partners's 13F filing for Q2 2026, filed 21 Jul 2026.