Baker Ellis Asset Management’s Honeywell HON Stock Holding History

Baker Ellis Asset Management’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	$956K	Sell	4,269 -4,280	-50%	-$955K	0.1%	125
2026 Q1	$1.93M	Hold	8,549	–	–	0.23%	83
2025 Q4	$1.67M	Sell	8,549 -739	-8%	-$145K	0.2%	83
2025 Q3	$1.84M	Buy	9,288 +1,759	+23%	+$367K	0.23%	81
2025 Q2	$1.65M	Sell	7,529 -1,066	-12%	-$216K	0.23%	78
2025 Q1	$1.72M	Sell	8,595 -419	-5%	-$84.8K	0.25%	81
2024 Q4	$1.92M	Sell	9,014 -785	-8%	-$164K	0.28%	74
2024 Q3	$1.91M	Sell	9,799 -1,327	-12%	-$257K	0.27%	78
2024 Q2	$2.24M	Sell	11,126 -9,684	-47%	-$1.84M	0.34%	71
2024 Q1	$4.03M	Sell	20,810 -765	-4%	-$144K	0.6%	55
2023 Q4	$4.26M	Sell	21,575 -1,335	-6%	-$241K	0.68%	47
2023 Q3	$3.99M	Buy	22,910 +26	+0.1%	+$4.76K	0.72%	45
2023 Q2	$4.48M	Sell	22,884 -138	-0.6%	-$25.6K	0.76%	45
2023 Q1	$4.15M	Buy	23,022 +73	+0.3%	+$13.7K	0.74%	46
2022 Q4	$4.64M	Buy	22,949 +77	+0.3%	+$14.7K	0.9%	36
2022 Q3	$3.6M	Buy	22,872 +125	+0.5%	+$21.8K	0.78%	39
2022 Q2	$3.73M	Sell	22,747 -230	-1%	-$41.3K	0.77%	41
2022 Q1	$4.21M	Buy	22,977 +1,156	+5%	+$214K	0.75%	44
2021 Q4	$4.29M	Buy	21,821 +352	+2%	+$71.1K	0.76%	38
2021 Q3	$4.34M	Buy	21,469 +140	+0.7%	+$29.8K	0.84%	36
2021 Q2	$4.41M	Buy	21,329 +615	+3%	+$130K	0.86%	33
2021 Q1	$4.24M	Buy	20,714 +106	+0.5%	+$20.7K	0.92%	31
2020 Q4	$4.13M	Buy	20,608 +1,502	+8%	+$273K	0.99%	30
2020 Q3	$2.96M	Buy	19,106 +535	+3%	+$79.5K	0.83%	34
2020 Q2	$2.53M	Buy	18,571 +669	+4%	+$88.5K	0.75%	42
2020 Q1	$2.26M	Buy	17,902 +2,053	+13%	+$317K	0.81%	36
2019 Q4	$2.64M	Sell	15,849 -5,443	-26%	-$890K	0.73%	38
2019 Q3	$3.4M	Hold	21,292	–	–	0.9%	30
2019 Q2	$3.5M	Sell	21,292 -90	-0.4%	-$14.3K	0.93%	29
2019 Q1	$3.2M	Buy	21,382 +63	+0.3%	+$8.8K	0.89%	31
2018 Q4	$2.65M	Sell	21,319 -1,090	-5%	-$149K	0.81%	32
2018 Q3	$3.37M	Sell	22,409 -848	-4%	-$120K	0.87%	29
2018 Q2	$3.03M	Buy	23,257 +114	+0.5%	+$15.2K	0.8%	34
2018 Q1	$3.02M	Sell	23,143 -144	-0.6%	-$19.9K	0.79%	33
2017 Q4	$3.23M	Buy	23,287 +410	+2%	+$55K	0.81%	34
2017 Q3	$2.93M	Buy	22,877 +537	+2%	+$66.6K	0.78%	33
2017 Q2	$2.69M	Buy	22,340 +1,179	+6%	+$139K	0.74%	36
2017 Q1	$2.39M	Hold	21,161	–	–	0.68%	41
2016 Q4	$2.21M	Sell	21,161 -72	-0.3%	-$7.32K	0.65%	41
2016 Q3	$2.22M	Buy	21,233 +18	+0.1%	+$1.88K	0.67%	41
2016 Q2	$2.22M	Buy	21,215 +222	+1%	+$22.8K	0.7%	39
2016 Q1	$2.11M	Buy	20,993 +432	+2%	+$40.5K	0.7%	39
2015 Q4	$1.91M	Buy	20,561 +56	+0.3%	+$5.14K	0.66%	42
2015 Q3	$1.75M	Buy	20,505 +357	+2%	+$32.5K	0.62%	45
2015 Q2	$1.85M	Buy	20,148 +26	+0.1%	+$2.42K	0.62%	44
2015 Q1	$1.89M	Buy	20,122 +2,059	+11%	+$188K	0.6%	44
2014 Q4	$1.62M	Buy	18,063 +834	+5%	+$71.7K	0.54%	51
2014 Q3	$1.44M	Buy	17,229 +2,476	+17%	+$210K	0.5%	55
2014 Q2	$1.23M	Buy	14,753 +274	+2%	+$22.9K	0.42%	69
2014 Q1	$1.21M	Buy	14,479 +490	+4%	+$40.6K	0.42%	68
2013 Q4	$1.15M	Buy	13,989 +556	+4%	+$43.5K	0.4%	72
2013 Q3	$1M	Buy	13,433 +1,058	+9%	+$78.5K	0.38%	75
2013 Q2	$882K	Buy	+12,375	New	+$853K	0.35%	78

Other funds holding HON

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 Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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 Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

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

Baker Ellis Asset Management's HON Position: Q2 2026 in Review

Baker Ellis Asset Management reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $955K and leaving 4,269 shares worth $956K. The position accounts for 0.1% of the portfolio, ranked #125.

Baker Ellis Asset Management first reported a position in HON in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.64M in Q4 2022. 953 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Baker Ellis Asset Management held 4,269 shares of Honeywell worth $956K as of Q2 2026.
Baker Ellis Asset Management sold 4,280 Honeywell shares in Q2 2026, an estimated $955K.
Honeywell made up 0.1% of Baker Ellis Asset Management's portfolio in Q2 2026, its #125 holding.
Baker Ellis Asset Management first reported a position in Honeywell in Q2 2013 and has held it in 53 quarters since.
Baker Ellis Asset Management's Honeywell position peaked at $4.64M in Q4 2022.
953 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Baker Ellis Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.