Bay Colony Advisors’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 | $1.07M | Buy |
4,799
+2,656
| +124% | +$593K | 0.12% | 151 |
|
|
2026
Q1 | $484K | Sell |
2,143
-1,685
| -44% | -$385K | 0.06% | 265 |
|
|
2025
Q4 | $747K | Sell |
3,828
-10,785
| -74% | -$2.11M | 0.09% | 204 |
|
|
2025
Q3 | $2.9M | Buy |
14,613
+196
| +1% | +$40.9K | 0.34% | 61 |
|
|
2025
Q2 | $3.16M | Buy |
14,417
+1,219
| +9% | +$247K | 0.44% | 49 |
|
|
2025
Q1 | $2.62M | Buy |
13,198
+164
| +1% | +$33.2K | 0.4% | 52 |
|
|
2024
Q4 | $2.77M | Buy |
13,034
+4,640
| +55% | +$968K | 0.41% | 51 |
|
|
2024
Q3 | $1.64M | Buy |
8,394
+105
| +1% | +$20.4K | 0.25% | 89 |
|
|
2024
Q2 | $1.67M | Sell |
8,289
-288
| -3% | -$54.8K | 0.28% | 80 |
|
|
2024
Q1 | $1.66M | Sell |
8,577
-1,421
| -14% | -$268K | 0.29% | 76 |
|
|
2023
Q4 | $1.98M | Buy |
9,998
+108
| +1% | +$19.5K | 0.39% | 60 |
|
|
2023
Q3 | $1.72M | Sell |
9,890
-39
| -0.4% | -$7.13K | 0.41% | 59 |
|
|
2023
Q2 | $1.94M | Sell |
9,929
-465
| -4% | -$86.4K | 0.47% | 48 |
|
|
2023
Q1 | $1.85M | Sell |
10,394
-306
| -3% | -$57.5K | 0.49% | 49 |
|
|
2022
Q4 | $2.16M | Sell |
10,700
-87
| -0.8% | -$16.6K | 0.57% | 38 |
|
|
2022
Q3 | $1.7M | Sell |
10,787
-112
| -1% | -$19.5K | 0.5% | 45 |
|
|
2022
Q2 | $1.98M | Buy |
10,899
+329
| +3% | +$59.1K | 0.5% | 42 |
|
|
2022
Q1 | $1.94M | Buy |
10,570
+132
| +1% | +$24.4K | 0.46% | 53 |
|
|
2021
Q4 | $2.05M | Buy |
10,438
+1,196
| +13% | +$241K | 0.59% | 42 |
|
|
2021
Q3 | $1.85M | Buy |
9,242
+186
| +2% | +$39.6K | 0.61% | 42 |
|
|
2021
Q2 | $1.87M | Buy |
9,056
+548
| +6% | +$116K | 0.62% | 38 |
|
|
2021
Q1 | $1.74M | Buy |
8,508
+1,650
| +24% | +$322K | 0.67% | 35 |
|
|
2020
Q4 | $1.38M | Buy |
6,858
+185
| +3% | +$33.6K | 0.73% | 33 |
|
|
2020
Q3 | $1.03M | Buy |
6,673
+2,918
| +78% | +$434K | 0.64% | 48 |
|
|
2020
Q2 | $512K | Buy |
3,755
+96
| +3% | +$12.7K | 0.37% | 86 |
|
|
2020
Q1 | $461K | Sell |
3,659
-952
| -21% | -$147K | 0.42% | 79 |
|
|
2019
Q4 | $782K | Sell |
4,611
-63
| -1% | -$10.3K | 0.51% | 61 |
|
|
2019
Q3 | $745K | Sell |
4,674
-3
| -0.1% | -$477 | 0.51% | 64 |
|
|
2019
Q2 | $770K | Buy |
4,677
+166
| +4% | +$26.4K | 0.49% | 54 |
|
|
2019
Q1 | $674K | Buy |
4,511
+1
| +0% | +$140 | 0.44% | 60 |
|
|
2018
Q4 | $562K | Buy |
4,510
+31
| +0.7% | +$4.23K | 0.48% | 55 |
|
|
2018
Q3 | $673K | Buy |
4,479
+2,960
| +195% | +$420K | 0.52% | 58 |
|
|
2018
Q2 | $198K | Buy |
+1,519
| New | +$202K | 0.14% | 156 |
|
Other funds holding HON
Bay Colony Advisors's HON Position: Q2 2026 in Review
Bay Colony Advisors increased its Honeywell (HON) stake by 124% in Q2 2026, buying an estimated $593K and bringing the position to 4,799 shares worth $1.07M. The position accounts for 0.12% of the portfolio, ranked #151.
Bay Colony Advisors first reported a position in HON in Q2 2018 and has held it in 33 quarters since. The position peaked at $3.16M in Q2 2025. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- Bay Colony Advisors held 4,799 shares of Honeywell worth $1.07M as of Q2 2026.
- Bay Colony Advisors bought 2,656 Honeywell shares in Q2 2026, an estimated $593K.
- Honeywell made up 0.12% of Bay Colony Advisors's portfolio in Q2 2026, its #151 holding.
- Bay Colony Advisors first reported a position in Honeywell in Q2 2018 and has held it in 33 quarters since.
- Bay Colony Advisors's Honeywell position peaked at $3.16M in Q2 2025.
- 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.