BP
HON icon

Ballentine Partners’s Honeywell HON Stock Holding History

Ballentine 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 		– Sell
-25,900
Closed -$5.85M – 1105
2026
Q1 		$5.85M Buy
25,900
+2,790
+12% +$638K 0.08% 89
2025
Q4 		$4.51M Sell
23,110
-1,571
-6% -$307K 0.06% 104
2025
Q3 		$4.9M Sell
24,681
-1,064
-4% -$222K 0.07% 96
2025
Q2 		$5.65M Buy
25,745
+385
+2% +$77.9K 0.09% 84
2025
Q1 		$5.06M Buy
25,360
+328
+1% +$66.4K 0.09% 86
2024
Q4 		$5.33M Buy
25,032
+802
+3% +$167K 0.09% 79
2024
Q3 		$4.72M Sell
24,230
-622
-3% -$121K 0.08% 88
2024
Q2 		$5M Buy
24,852
+320
+1% +$60.9K 0.09% 73
2024
Q1 		$4.75M Buy
24,532
+22
+0.1% +$4.14K 0.09% 76
2023
Q4 		$4.84M Buy
24,510
+607
+3% +$109K 0.1% 75
2023
Q3 		$4.16M Buy
23,903
+4,375
+22% +$800K 0.1% 79
2023
Q2 		$3.82M Sell
19,528
-2,339
-11% -$434K 0.09% 79
2023
Q1 		$3.94M Buy
21,867
+255
+1% +$47.9K 0.1% 81
2022
Q4 		$4.37M Buy
21,612
+6,261
+41% +$1.2M 0.13% 61
2022
Q3 		$2.42M Buy
15,351
+1,137
+8% +$198K 0.08% 83
2022
Q2 		$2.33M Buy
14,214
+80
+0.6% +$14.4K 0.08% 89
2022
Q1 		$2.59M Buy
14,134
+670
+5% +$124K 0.08% 92
2021
Q4 		$2.65M Buy
13,464
+604
+5% +$122K 0.08% 96
2021
Q3 		$2.57M Buy
12,860
+10
+0.1% +$2.13K 0.09% 84
2021
Q2 		$2.66M Sell
12,850
-1,388
-10% -$293K 0.09% 75
2021
Q1 		$2.91M Sell
14,238
-1,505
-10% -$294K 0.11% 69
2020
Q4 		$3.16M Sell
15,743
-678
-4% -$123K 0.13% 57
2020
Q3 		$2.55M Sell
16,421
-10,675
-39% -$1.59M 0.11% 65
2020
Q2 		$3.69M Sell
27,096
-4,746
-15% -$628K 0.18% 49
2020
Q1 		$4.01M Buy
31,842
+3,479
+12% +$537K 0.23% 46
2019
Q4 		$4.73M Buy
28,363
+36
+0.1% +$5.88K 0.21% 46
2019
Q3 		$4.52M Buy
28,327
+42
+0.1% +$6.68K 0.21% 49
2019
Q2 		$4.65M Buy
28,285
+16,265
+135% +$2.59M 0.22% 47
2019
Q1 		$1.8M Sell
12,020
-362
-3% -$50.6K 0.09% 78
2018
Q4 		$1.54M Buy
12,382
+7,966
+180% +$1.09M 0.09% 84
2018
Q3 		$664K Buy
4,416
+119
+3% +$16.9K 0.03% 167
2018
Q2 		$559K Sell
4,297
-103
-2% -$13.7K 0.03% 171
2018
Q1 		$575K Sell
4,400
-351
-7% -$48.6K 0.03% 164
2017
Q4 		$658K Sell
4,751
-102
-2% -$13.7K 0.04% 160
2017
Q3 		$622K Buy
4,853
+133
+3% +$16.5K 0.03% 168
2017
Q2 		$582K Buy
4,720
+445
+10% +$52.5K 0.04% 177
2017
Q1 		$482K Buy
+4,275
New +$472K 0.03% 127
2016
Q4 		– Sell
-2,333
Closed -$244K – 217
2016
Q3 		$244K Sell
2,333
-35
-1% -$3.66K 0.02% 162
2016
Q2 		$247K Buy
2,368
+149
+7% +$15.3K 0.02% 171
2016
Q1 		$223K Sell
2,219
-1,250
-36% -$117K 0.02% 185
2015
Q4 		$323K Buy
3,469
+985
+40% +$90.3K 0.03% 135
2015
Q3 		$211K Buy
2,484
+21
+0.9% +$1.91K 0.02% 149
2015
Q2 		$226K Hold
2,463
– – 0.02% 149
2015
Q1 		$231K Sell
2,463
-27
-1% -$2.47K 0.02% 144
2014
Q4 		$223K Buy
2,490
+68
+3% +$5.85K 0.03% 143
2014
Q3 		$203K Hold
2,422
– – 0.02% 137
2014
Q2 		$202K Buy
+2,422
New +$202K 0.02% 138

Other funds holding HON

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Ballentine Partners's HON Position: Q2 2026 in Review

Ballentine Partners sold out of Honeywell (HON) in Q2 2026, closing a stake of 25,900 shares — an estimated $5.85M sold.

Ballentine Partners first reported a position in HON in Q2 2014 and held it in 47 quarters. The position peaked at $5.85M in Q1 2026. 310 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Ballentine Partners reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • Ballentine Partners sold 25,900 Honeywell shares in Q2 2026, an estimated $5.85M.
  • Ballentine Partners first reported a position in Honeywell in Q2 2014 and held it in 47 quarters.
  • Ballentine Partners's Honeywell position peaked at $5.85M in Q1 2026.
  • 310 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.