B
HON icon

Bailard’s Honeywell HON Stock Holding History

Bailard’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 		$3.19M Sell
14,257
-7,506
-34% -$1.67M 0.07% 193
2026
Q1 		$4.92M Buy
21,763
+3,977
+22% +$909K 0.11% 137
2025
Q4 		$3.47M Sell
17,786
-7,653
-30% -$1.5M 0.08% 179
2025
Q3 		$5.05M Buy
25,439
+1,494
+6% +$312K 0.11% 143
2025
Q2 		$5.26M Buy
23,945
+9,211
+63% +$1.86M 0.12% 137
2025
Q1 		$2.94M Buy
14,734
+307
+2% +$62.1K 0.08% 189
2024
Q4 		$3.07M Buy
14,427
+60
+0.4% +$12.5K 0.08% 182
2024
Q3 		$2.8M Buy
14,367
+358
+3% +$69.4K 0.07% 193
2024
Q2 		$2.82M Sell
14,009
-103
-0.7% -$19.6K 0.08% 195
2024
Q1 		$2.73M Sell
14,112
-139
-1% -$26.2K 0.08% 196
2023
Q4 		$2.82M Buy
14,251
+335
+2% +$60.4K 0.08% 189
2023
Q3 		$2.42M Buy
13,916
+7,694
+124% +$1.41M 0.08% 185
2023
Q2 		$1.22M Sell
6,222
-1,746
-22% -$324K 0.04% 245
2023
Q1 		$1.44M Buy
7,968
+49
+0.6% +$9.21K 0.05% 231
2022
Q4 		$1.6M Buy
7,919
+68
+0.9% +$13K 0.06% 211
2022
Q3 		$1.24M Sell
7,851
-383
-5% -$66.7K 0.05% 226
2022
Q2 		$1.35M Buy
8,234
+143
+2% +$25.7K 0.05% 219
2022
Q1 		$1.48M Buy
8,091
+1,184
+17% +$219K 0.05% 223
2021
Q4 		$1.36M Buy
6,907
+965
+16% +$195K 0.04% 233
2021
Q3 		$1.19M Hold
5,942
– – 0.04% 247
2021
Q2 		$1.23M Buy
5,942
+65
+1% +$13.7K 0.04% 251
2021
Q1 		$1.2M Buy
5,877
+229
+4% +$44.7K 0.04% 245
2020
Q4 		$1.13M Buy
5,648
+1,279
+29% +$232K 0.05% 206
2020
Q3 		$678K Sell
4,369
-260
-6% -$38.6K 0.04% 243
2020
Q2 		$631K Sell
4,629
-2,064
-31% -$273K 0.04% 242
2020
Q1 		$844K Sell
6,693
-922
-12% -$142K 0.06% 185
2019
Q4 		$1.27M Sell
7,615
-10,696
-58% -$1.75M 0.07% 182
2019
Q3 		$2.92M Buy
18,311
+11,937
+187% +$1.9M 0.18% 120
2019
Q2 		$1.05M Buy
6,374
+26
+0.4% +$4.14K 0.06% 221
2019
Q1 		$951K Hold
6,348
– – 0.06% 228
2018
Q4 		$791K Sell
6,348
-945
-13% -$129K 0.05% 239
2018
Q3 		$1.1M Sell
7,293
-304
-4% -$43.1K 0.06% 207
2018
Q2 		$989K Buy
7,597
+952
+14% +$127K 0.06% 221
2018
Q1 		$868K Sell
6,645
-222
-3% -$30.7K 0.06% 230
2017
Q4 		$951K Buy
6,867
+119
+2% +$16K 0.06% 237
2017
Q3 		$864K Buy
6,748
+117
+2% +$14.5K 0.07% 176
2017
Q2 		$798K Buy
6,631
+116
+2% +$13.7K 0.06% 183
2017
Q1 		$735K Sell
6,515
-57
-0.9% -$6.29K 0.06% 192
2016
Q4 		$688K Buy
6,572
+76
+1% +$7.73K 0.06% 181
2016
Q3 		$681K Sell
6,496
-92
-1% -$9.61K 0.06% 192
2016
Q2 		$689K Buy
6,588
+1,906
+41% +$196K 0.08% 179
2016
Q1 		$471K Buy
+4,682
New +$439K 0.07% 156
2015
Q4 		– Sell
-2,735
Closed -$233K – 263
2015
Q3 		$233K Buy
2,735
+178
+7% +$16.2K 0.04% 221
2015
Q2 		$234K Buy
2,557
+183
+8% +$17.1K 0.04% 222
2015
Q1 		$222K Hold
2,374
– – 0.03% 221
2014
Q4 		$213K Buy
+2,374
New +$204K 0.03% 224

Other funds holding HON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bailard's HON Position: Q2 2026 in Review

Bailard reduced its Honeywell (HON) stake by 34% in Q2 2026, selling an estimated $1.67M and leaving 14,257 shares worth $3.19M. The position accounts for 0.07% of the portfolio, ranked #193.

Bailard first reported a position in HON in Q4 2014 and has held it in 46 quarters since. The position peaked at $5.26M in Q2 2025. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Bailard held 14,257 shares of Honeywell worth $3.19M as of Q2 2026.
  • Bailard sold 7,506 Honeywell shares in Q2 2026, an estimated $1.67M.
  • Honeywell made up 0.07% of Bailard's portfolio in Q2 2026, its #193 holding.
  • Bailard first reported a position in Honeywell in Q4 2014 and has held it in 46 quarters since.
  • Bailard's Honeywell position peaked at $5.26M in Q2 2025.
  • 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.