Baldwin Investment 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 | $1.69M | Buy |
7,547
+1,572
| +26% | +$351K | 0.16% | 82 |
|
|
2026
Q1 | $1.35M | Hold |
5,975
| – | – | 0.16% | 80 |
|
|
2025
Q4 | $1.17M | Sell |
5,975
-564
| -9% | -$110K | 0.13% | 92 |
|
|
2025
Q3 | $1.3M | Buy |
6,539
+98
| +2% | +$20.5K | 0.15% | 85 |
|
|
2025
Q2 | $1.41M | Sell |
6,441
-210
| -3% | -$42.5K | 0.17% | 78 |
|
|
2025
Q1 | $1.33M | Sell |
6,651
-418
| -6% | -$84.6K | 0.16% | 79 |
|
|
2024
Q4 | $1.51M | Buy |
7,069
+222
| +3% | +$46.3K | 0.2% | 67 |
|
|
2024
Q3 | $1.33M | Sell |
6,847
-86
| -1% | -$16.7K | 0.17% | 86 |
|
|
2024
Q2 | $1.4M | Sell |
6,933
-4,061
| -37% | -$773K | 0.19% | 77 |
|
|
2024
Q1 | $2.13M | Buy |
10,994
+1,204
| +12% | +$227K | 0.29% | 55 |
|
|
2023
Q4 | $1.93M | Buy |
9,790
+292
| +3% | +$52.6K | 0.3% | 57 |
|
|
2023
Q3 | $1.65M | Buy |
9,498
+865
| +10% | +$158K | 0.28% | 63 |
|
|
2023
Q2 | $1.69M | Sell |
8,633
-49
| -0.6% | -$9.1K | 0.28% | 63 |
|
|
2023
Q1 | $1.56M | Buy |
8,682
+18
| +0.2% | +$3.38K | 0.28% | 63 |
|
|
2022
Q4 | $1.75M | Sell |
8,664
-5
| -0.1% | -$955 | 0.32% | 56 |
|
|
2022
Q3 | $1.36M | Sell |
8,669
-1,161
| -12% | -$202K | 0.28% | 65 |
|
|
2022
Q2 | $1.61M | Sell |
9,830
-534
| -5% | -$95.9K | 0.31% | 61 |
|
|
2022
Q1 | $1.9M | Buy |
10,364
+995
| +11% | +$184K | 0.29% | 59 |
|
|
2021
Q4 | $1.84M | Buy |
9,369
+419
| +5% | +$84.6K | 0.29% | 64 |
|
|
2021
Q3 | $1.79M | Buy |
8,950
+303
| +4% | +$64.6K | 0.31% | 57 |
|
|
2021
Q2 | $1.79M | Buy |
8,647
+10
| +0.1% | +$2.11K | 0.3% | 59 |
|
|
2021
Q1 | $1.77M | Buy |
8,637
+559
| +7% | +$109K | 0.32% | 59 |
|
|
2020
Q4 | $1.62M | Buy |
8,078
+928
| +13% | +$169K | 0.32% | 58 |
|
|
2020
Q3 | $1.11M | Buy |
7,150
+4,551
| +175% | +$676K | 0.26% | 67 |
|
|
2020
Q2 | $354K | Hold |
2,599
| – | – | 0.11% | 111 |
|
|
2020
Q1 | $328K | Hold |
2,599
| – | – | 0.11% | 108 |
|
|
2019
Q4 | $434K | Sell |
2,599
-849
| -25% | -$139K | 0.12% | 122 |
|
|
2019
Q3 | $550K | Hold |
3,448
| – | – | 0.16% | 96 |
|
|
2019
Q2 | $567K | Hold |
3,448
| – | – | 0.16% | 96 |
|
|
2019
Q1 | $516K | Hold |
3,448
| – | – | 0.16% | 101 |
|
|
2018
Q4 | $429K | Buy |
3,448
+16
| +0.5% | +$2.18K | 0.14% | 102 |
|
|
2018
Q3 | $516K | Sell |
3,432
-442
| -11% | -$62.6K | 0.15% | 102 |
|
|
2018
Q2 | $504K | Buy |
+3,874
| New | +$515K | 0.16% | 98 |
|
Other funds holding HON
Baldwin Investment Management's HON Position: Q2 2026 in Review
Baldwin Investment Management increased its Honeywell (HON) stake by 26% in Q2 2026, buying an estimated $351K and bringing the position to 7,547 shares worth $1.69M. The position accounts for 0.16% of the portfolio, ranked #82.
Baldwin Investment Management first reported a position in HON in Q2 2018 and has held it in 33 quarters since. The position peaked at $2.13M in Q1 2024. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- Baldwin Investment Management held 7,547 shares of Honeywell worth $1.69M as of Q2 2026.
- Baldwin Investment Management bought 1,572 Honeywell shares in Q2 2026, an estimated $351K.
- Honeywell made up 0.16% of Baldwin Investment Management's portfolio in Q2 2026, its #82 holding.
- Baldwin Investment Management first reported a position in Honeywell in Q2 2018 and has held it in 33 quarters since.
- Baldwin Investment Management's Honeywell position peaked at $2.13M in Q1 2024.
- 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on Baldwin Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.