BHWM
HON icon

Bar Harbor Wealth Management’s Honeywell HON Stock Holding History

Bar Harbor Wealth 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 		– Sell
-17,196
Closed -$3.89M – 275
2026
Q1 		$3.89M Buy
17,196
+304
+2% +$69.5K 0.23% 92
2025
Q4 		$3.3M Buy
16,892
+35
+0.2% +$6.85K 0.19% 104
2025
Q3 		$3.34M Buy
16,857
+738
+5% +$154K 0.2% 100
2025
Q2 		$3.54M Buy
16,119
+50
+0.3% +$10.1K 0.23% 98
2025
Q1 		$3.21M Buy
16,069
+11,305
+237% +$2.29M 0.21% 99
2024
Q4 		$1.01M Sell
4,764
-207
-4% -$43.2K 0.07% 139
2024
Q3 		$968K Sell
4,971
-37
-0.7% -$7.18K 0.06% 150
2024
Q2 		$1.01M Sell
5,008
-173
-3% -$32.9K 0.07% 145
2024
Q1 		$1M Sell
5,181
-860
-14% -$162K 0.07% 148
2023
Q4 		$1.19M Hold
6,041
– – 0.09% 139
2023
Q3 		$1.05M Sell
6,041
-308
-5% -$56.4K 0.08% 146
2023
Q2 		$1.24M Sell
6,349
-645
-9% -$120K 0.1% 142
2023
Q1 		$1.26M Sell
6,994
-1,237
-15% -$233K 0.1% 138
2022
Q4 		$1.66M Sell
8,231
-1,378
-14% -$263K 0.13% 128
2022
Q3 		$1.51M Sell
9,609
-342
-3% -$59.6K 0.13% 126
2022
Q2 		$1.63M Sell
9,951
-8,393
-46% -$1.51M 0.13% 130
2022
Q1 		$3.36M Sell
18,344
-5,260
-22% -$973K 0.3% 71
2021
Q4 		$4.64M Buy
23,604
+1,667
+8% +$337K 0.39% 61
2021
Q3 		$4.39M Buy
21,937
+3,583
+20% +$764K 0.41% 59
2021
Q2 		$3.79M Sell
18,354
-486
-3% -$103K 0.35% 64
2021
Q1 		$3.85M Sell
18,840
-462
-2% -$90.2K 0.38% 63
2020
Q4 		$3.87M Sell
19,302
-2,337
-11% -$425K 0.39% 64
2020
Q3 		$3.36M Sell
21,639
-3,166
-13% -$470K 0.37% 66
2020
Q2 		$3.38M Sell
24,805
-3,723
-13% -$493K 0.39% 67
2020
Q1 		$3.6M Buy
28,528
+5,687
+25% +$879K 0.49% 57
2019
Q4 		$3.81M Buy
22,841
+7,846
+52% +$1.28M 0.42% 67
2019
Q3 		$2.39M Buy
14,995
+144
+1% +$22.9K 0.28% 82
2019
Q2 		$2.44M Buy
14,851
+981
+7% +$156K 0.28% 84
2019
Q1 		$2.08M Buy
13,870
+104
+0.8% +$14.5K 0.25% 87
2018
Q4 		$1.71M Sell
13,766
-601
-4% -$82K 0.23% 93
2018
Q3 		$2.16M Sell
14,367
-67
-0.5% -$9.5K 0.25% 89
2018
Q2 		$1.88M Buy
14,434
+536
+4% +$71.3K 0.23% 95
2018
Q1 		$1.81M Sell
13,898
-565
-4% -$78.2K 0.22% 98
2017
Q4 		$2M Sell
14,463
-102
-0.7% -$13.7K 0.23% 92
2017
Q3 		$1.86M Sell
14,565
-712
-5% -$88.3K 0.23% 92
2017
Q2 		$1.84M Sell
15,277
-342
-2% -$40.4K 0.22% 95
2017
Q1 		$1.76M Buy
15,619
+774
+5% +$85.5K 0.21% 101
2016
Q4 		$1.55M Buy
14,845
+2,712
+22% +$276K 0.17% 106
2016
Q3 		$1.27M Sell
12,133
-55
-0.5% -$5.75K 0.14% 120
2016
Q2 		$1.27M Buy
12,188
+199
+2% +$20.5K 0.15% 114
2016
Q1 		$1.21M Buy
11,989
+113
+1% +$10.6K 0.15% 116
2015
Q4 		$1.1M Buy
11,876
+115
+1% +$10.5K 0.14% 121
2015
Q3 		$1M Buy
11,761
+328
+3% +$29.9K 0.13% 119
2015
Q2 		$1.05M Sell
11,433
-417
-4% -$38.9K 0.13% 123
2015
Q1 		$1.11M Sell
11,850
-114
-1% -$10.4K 0.13% 119
2014
Q4 		$1.07M Buy
11,964
+854
+8% +$73.5K 0.13% 117
2014
Q3 		$929K Sell
11,110
-373
-3% -$31.7K 0.12% 125
2014
Q2 		$959K Sell
11,483
-12
-0.1% -$1K 0.12% 125
2014
Q1 		$958K Buy
11,495
+406
+4% +$33.6K 0.12% 125
2013
Q4 		$910K Sell
11,089
-28
-0.3% -$2.19K 0.12% 127
2013
Q3 		$830K Sell
11,117
-971
-8% -$72.1K 0.12% 135
2013
Q2 		$862K Buy
+12,088
New +$834K 0.12% 125

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

Bar Harbor Wealth Management's HON Position: Q2 2026 in Review

Bar Harbor Wealth Management sold out of Honeywell (HON) in Q2 2026, closing a stake of 17,196 shares — an estimated $3.89M sold.

Bar Harbor Wealth Management first reported a position in HON in Q2 2013 and held it in 52 quarters. The position peaked at $4.64M in Q4 2021. 953 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Bar Harbor Wealth Management reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • Bar Harbor Wealth Management sold 17,196 Honeywell shares in Q2 2026, an estimated $3.89M.
  • Bar Harbor Wealth Management first reported a position in Honeywell in Q2 2013 and held it in 52 quarters.
  • Bar Harbor Wealth Management's Honeywell position peaked at $4.64M in Q4 2021.
  • 953 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.