Bartlett & Co Wealth 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 | $1.79M | Sell |
7,977
-8,391
| -51% | -$1.87M | 0.02% | 224 |
|
|
2026
Q1 | $3.43M | Sell |
16,368
-562
| -3% | -$128K | 0.04% | 159 |
|
|
2025
Q4 | $3.3M | Sell |
16,930
-1,159
| -6% | -$227K | 0.04% | 164 |
|
|
2025
Q3 | $3.59M | Sell |
18,089
-830
| -4% | -$173K | 0.05% | 154 |
|
|
2025
Q2 | $4.15M | Buy |
18,919
+544
| +3% | +$110K | 0.06% | 145 |
|
|
2025
Q1 | $3.67M | Sell |
18,375
-1,908
| -9% | -$386K | 0.05% | 147 |
|
|
2024
Q4 | $4.32M | Sell |
20,283
-1,195
| -6% | -$249K | 0.06% | 143 |
|
|
2024
Q3 | $4.18M | Sell |
21,478
-2,567
| -11% | -$498K | 0.06% | 149 |
|
|
2024
Q2 | $4.84M | Sell |
24,045
-1,339
| -5% | -$255K | 0.07% | 138 |
|
|
2024
Q1 | $4.91M | Buy |
25,384
+538
| +2% | +$101K | 0.08% | 143 |
|
|
2023
Q4 | $4.9M | Buy |
24,846
+1,041
| +4% | +$188K | 0.08% | 139 |
|
|
2023
Q3 | $4.14M | Buy |
23,805
+175
| +0.7% | +$32K | 0.07% | 146 |
|
|
2023
Q2 | $4.62M | Buy |
23,630
+8,669
| +58% | +$1.61M | 0.08% | 139 |
|
|
2023
Q1 | $2.69M | Sell |
14,961
-1,671
| -10% | -$314K | 0.05% | 154 |
|
|
2022
Q4 | $3.36M | Buy |
16,632
+300
| +2% | +$57.3K | 0.07% | 146 |
|
|
2022
Q3 | $2.57M | Sell |
16,332
-318
| -2% | -$55.4K | 0.06% | 153 |
|
|
2022
Q2 | $2.73M | Buy |
16,650
+28
| +0.2% | +$5.03K | 0.06% | 150 |
|
|
2022
Q1 | $3.05M | Buy |
16,622
+337
| +2% | +$62.4K | 0.05% | 154 |
|
|
2021
Q4 | $3.2M | Buy |
16,285
+1,298
| +9% | +$262K | 0.05% | 156 |
|
|
2021
Q3 | $3M | Sell |
14,987
-310
| -2% | -$66.1K | 0.06% | 151 |
|
|
2021
Q2 | $3.16M | Sell |
15,297
-16
| -0.1% | -$3.38K | 0.06% | 148 |
|
|
2021
Q1 | $3.13M | Sell |
15,313
-290
| -2% | -$56.6K | 0.06% | 145 |
|
|
2020
Q4 | $3.13M | Sell |
15,603
-673
| -4% | -$122K | 0.07% | 145 |
|
|
2020
Q3 | $2.53M | Buy |
16,276
+216
| +1% | +$32.1K | 0.06% | 149 |
|
|
2020
Q2 | $2.19M | Buy |
16,060
+909
| +6% | +$120K | 0.06% | 153 |
|
|
2020
Q1 | $1.91M | Buy |
15,151
+65
| +0.4% | +$10K | 0.06% | 157 |
|
|
2019
Q4 | $2.52M | Buy |
15,086
+114
| +0.8% | +$18.6K | 0.06% | 157 |
|
|
2019
Q3 | $2.39M | Buy |
14,972
+4,529
| +43% | +$720K | 0.06% | 156 |
|
|
2019
Q2 | $1.72M | Sell |
10,443
-634
| -6% | -$101K | 0.06% | 138 |
|
|
2019
Q1 | $1.66M | Buy |
11,077
+51
| +0.5% | +$7.13K | 0.06% | 138 |
|
|
2018
Q4 | $1.37M | Sell |
11,026
-1,278
| -10% | -$174K | 0.06% | 148 |
|
|
2018
Q3 | $1.85M | Sell |
12,304
-761
| -6% | -$108K | 0.07% | 134 |
|
|
2018
Q2 | $1.7M | Sell |
13,065
-491
| -4% | -$65.3K | 0.07% | 133 |
|
|
2018
Q1 | $1.77M | Buy |
+13,556
| New | +$1.88M | 0.07% | 130 |
|
Other funds holding HON
Bartlett & Co Wealth Management's HON Position: Q2 2026 in Review
Bartlett & Co Wealth Management reduced its Honeywell (HON) stake by 51% in Q2 2026, selling an estimated $1.87M and leaving 7,977 shares worth $1.79M. The position accounts for 0.02% of the portfolio, ranked #224.
Bartlett & Co Wealth Management first reported a position in HON in Q1 2018 and has held it in 34 quarters since. The position peaked at $4.91M in Q1 2024. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- Bartlett & Co Wealth Management held 7,977 shares of Honeywell worth $1.79M as of Q2 2026.
- Bartlett & Co Wealth Management sold 8,391 Honeywell shares in Q2 2026, an estimated $1.87M.
- Honeywell made up 0.02% of Bartlett & Co Wealth Management's portfolio in Q2 2026, its #224 holding.
- Bartlett & Co Wealth Management first reported a position in Honeywell in Q1 2018 and has held it in 34 quarters since.
- Bartlett & Co Wealth Management's Honeywell position peaked at $4.91M in Q1 2024.
- 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on Bartlett & Co Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.