Baxter Bros Inc’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 | $5.02M | Sell |
22,413
-22,212
| -50% | -$4.96M | 0.58% | 42 |
|
|
2026
Q1 | $10.1M | Buy |
44,625
+316
| +0.7% | +$72.2K | 1.25% | 24 |
|
|
2025
Q4 | $8.64M | Sell |
44,309
-1,049
| -2% | -$205K | 1% | 27 |
|
|
2025
Q3 | $9M | Buy |
45,358
+7,445
| +20% | +$1.56M | 1.04% | 26 |
|
|
2025
Q2 | $8.32M | Buy |
37,913
+4,820
| +15% | +$976K | 1.02% | 28 |
|
|
2025
Q1 | $6.6M | Sell |
33,093
-1,905
| -5% | -$385K | 0.87% | 32 |
|
|
2024
Q4 | $7.45M | Buy |
34,998
+1,182
| +3% | +$247K | 0.97% | 27 |
|
|
2024
Q3 | $6.59M | Sell |
33,816
-566
| -2% | -$110K | 0.86% | 31 |
|
|
2024
Q2 | $6.92M | Sell |
34,382
-1,291
| -4% | -$246K | 0.91% | 34 |
|
|
2024
Q1 | $6.9M | Sell |
35,673
-3,096
| -8% | -$583K | 0.89% | 34 |
|
|
2023
Q4 | $7.66M | Buy |
38,769
+268
| +0.7% | +$48.3K | 1.06% | 25 |
|
|
2023
Q3 | $6.7M | Sell |
38,501
-495
| -1% | -$90.6K | 1.02% | 25 |
|
|
2023
Q2 | $7.63M | Buy |
38,996
+1,298
| +3% | +$241K | 1.13% | 26 |
|
|
2023
Q1 | $6.79M | Sell |
37,698
-722
| -2% | -$136K | 1.07% | 29 |
|
|
2022
Q4 | $7.76M | Buy |
38,420
+35
| +0.1% | +$6.69K | 1.28% | 24 |
|
|
2022
Q3 | $6.04M | Buy |
38,385
+5,009
| +15% | +$873K | 1.07% | 29 |
|
|
2022
Q2 | $5.47M | Buy |
33,376
+123
| +0.4% | +$22.1K | 0.98% | 32 |
|
|
2022
Q1 | $6.1M | Buy |
33,253
+2,855
| +9% | +$528K | 0.92% | 32 |
|
|
2021
Q4 | $5.97M | Sell |
30,398
-138
| -0.5% | -$27.9K | 0.87% | 31 |
|
|
2021
Q3 | $6.11M | Buy |
30,536
+1,010
| +3% | +$215K | 0.98% | 30 |
|
|
2021
Q2 | $6.1M | Buy |
29,526
+286
| +1% | +$60.5K | 0.97% | 29 |
|
|
2021
Q1 | $5.98M | Sell |
29,240
-60
| -0.2% | -$11.7K | 1.03% | 28 |
|
|
2020
Q4 | $5.87M | Sell |
29,300
-42
| -0.1% | -$7.63K | 1.11% | 27 |
|
|
2020
Q3 | $4.55M | Sell |
29,342
-536
| -2% | -$79.6K | 0.98% | 29 |
|
|
2020
Q2 | $4.07M | Sell |
29,878
-13,047
| -30% | -$1.73M | 0.96% | 31 |
|
|
2020
Q1 | $5.41M | Sell |
42,925
-400
| -0.9% | -$61.8K | 1.4% | 22 |
|
|
2019
Q4 | $7.23M | Buy |
43,325
+1,286
| +3% | +$210K | 1.5% | 21 |
|
|
2019
Q3 | $6.7M | Sell |
42,039
-1,113
| -3% | -$177K | 1.52% | 23 |
|
|
2019
Q2 | $7.1M | Sell |
43,152
-383
| -0.9% | -$61K | 1.62% | 19 |
|
|
2019
Q1 | $6.52M | Sell |
43,535
-331
| -0.8% | -$46.3K | 1.52% | 20 |
|
|
2018
Q4 | $5.46M | Sell |
43,866
-1,391
| -3% | -$190K | 1.48% | 24 |
|
|
2018
Q3 | $6.8M | Buy |
45,257
+5,474
| +14% | +$776K | 1.63% | 21 |
|
|
2018
Q2 | $5.18M | Buy |
39,783
+2,599
| +7% | +$346K | 1.39% | 23 |
|
|
2018
Q1 | $4.85M | Buy |
37,184
+7,745
| +26% | +$1.07M | 1.32% | 23 |
|
|
2017
Q4 | $4.08M | Buy |
29,439
+986
| +3% | +$132K | 1.12% | 32 |
|
|
2017
Q3 | $3.64M | Sell |
28,453
-441
| -2% | -$54.7K | 1.05% | 32 |
|
|
2017
Q2 | $3.48M | Buy |
28,894
+167
| +0.6% | +$19.7K | 1.05% | 30 |
|
|
2017
Q1 | $3.24M | Sell |
28,727
-817
| -3% | -$90.2K | 1.01% | 28 |
|
|
2016
Q4 | $3.09M | Buy |
29,544
+2,377
| +9% | +$242K | 1% | 30 |
|
|
2016
Q3 | $2.85M | Buy |
27,167
+1,301
| +5% | +$136K | 0.96% | 32 |
|
|
2016
Q2 | $2.7M | Buy |
+25,866
| New | +$2.66M | 0.95% | 33 |
|
|
2015
Q4 | $2.19M | Buy |
23,591
+1,287
| +6% | +$118K | 0.81% | 39 |
|
|
2015
Q3 | $2.04M | Hold |
22,304
| – | – | 0.75% | 40 |
|
|
2015
Q2 | $2.04M | Buy |
22,304
+4,351
| +24% | +$406K | 0.75% | 40 |
|
|
2015
Q1 | $1.68M | Buy |
17,953
+6,644
| +59% | +$608K | 0.61% | 46 |
|
|
2014
Q4 | $1.01M | Buy |
11,309
+4,553
| +67% | +$392K | 0.37% | 54 |
|
|
2014
Q3 | $565K | Buy |
6,756
+820
| +14% | +$69.7K | 0.22% | 69 |
|
|
2014
Q2 | $496K | Buy |
5,936
+1,136
| +24% | +$95K | 0.2% | 73 |
|
|
2014
Q1 | $400K | Hold |
4,800
| – | – | 0.18% | 71 |
|
|
2013
Q4 | $394K | Buy |
4,800
+1
| +0% | +$78 | 0.18% | 71 |
|
|
2013
Q3 | $358K | Buy |
4,799
+224
| +5% | +$16.6K | 0.2% | 66 |
|
|
2013
Q2 | $326K | Buy |
+4,575
| New | +$315K | 0.2% | 66 |
|
Other funds holding HON
Baxter Bros Inc's HON Position: Q2 2026 in Review
Baxter Bros Inc reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $4.96M and leaving 22,413 shares worth $5.02M. The position accounts for 0.58% of the portfolio, ranked #42.
Baxter Bros Inc first reported a position in HON in Q2 2013 and has held it in 52 quarters since. The position peaked at $10.1M in Q1 2026. 2,152 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- Baxter Bros Inc held 22,413 shares of Honeywell worth $5.02M as of Q2 2026.
- Baxter Bros Inc sold 22,212 Honeywell shares in Q2 2026, an estimated $4.96M.
- Honeywell made up 0.58% of Baxter Bros Inc's portfolio in Q2 2026, its #42 holding.
- Baxter Bros Inc first reported a position in Honeywell in Q2 2013 and has held it in 52 quarters since.
- Baxter Bros Inc's Honeywell position peaked at $10.1M in Q1 2026.
- 2,152 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on Baxter Bros Inc's 13F filing for Q2 2026, filed 6 Aug 2026.