Berkshire Asset 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 | $25.7M | Sell |
114,889
-101,158
| -47% | -$22.6M | 1.01% | 37 |
|
|
2026
Q1 | $48.8M | Buy |
216,047
+8,187
| +4% | +$1.87M | 2.09% | 15 |
|
|
2025
Q4 | $40.6M | Sell |
207,860
-19,906
| -9% | -$3.89M | 1.78% | 18 |
|
|
2025
Q3 | $45.2M | Sell |
227,766
-4,506
| -2% | -$941K | 1.92% | 16 |
|
|
2025
Q2 | $51M | Buy |
232,272
+2,293
| +1% | +$464K | 2.31% | 9 |
|
|
2025
Q1 | $46.5M | Sell |
229,979
-1,120
| -0.5% | -$227K | 2.23% | 9 |
|
|
2024
Q4 | $48.2M | Buy |
231,099
+53,863
| +30% | +$11.2M | 2.28% | 11 |
|
|
2024
Q3 | $35.7M | Hold |
177,236
| – | – | 1.81% | 18 |
|
|
2024
Q2 | $35.7M | Buy |
177,236
+11,397
| +7% | +$2.17M | 1.78% | 19 |
|
|
2024
Q1 | $32.1M | Buy |
165,839
+29
| +0% | +$5.46K | 1.7% | 25 |
|
|
2023
Q4 | $32.8M | Sell |
165,810
-84
| -0.1% | -$15.1K | 1.87% | 18 |
|
|
2023
Q3 | $28.9M | Sell |
165,894
-706
| -0.4% | -$129K | 1.8% | 22 |
|
|
2023
Q2 | $32.6M | Buy |
166,600
+5,992
| +4% | +$1.11M | 1.93% | 19 |
|
|
2023
Q1 | $28.9M | Sell |
160,608
-1,105
| -0.7% | -$208K | 1.79% | 24 |
|
|
2022
Q4 | $32.7M | Buy |
161,713
+1,811
| +1% | +$346K | 2.09% | 19 |
|
|
2022
Q3 | $25.2M | Sell |
159,902
-1,700
| -1% | -$296K | 1.78% | 27 |
|
|
2022
Q2 | $26.5M | Buy |
161,602
+4,492
| +3% | +$807K | 1.73% | 26 |
|
|
2022
Q1 | $28.8M | Buy |
157,110
+3,385
| +2% | +$626K | 1.82% | 23 |
|
|
2021
Q4 | $30.2M | Sell |
153,725
-420
| -0.3% | -$84.8K | 1.84% | 20 |
|
|
2021
Q3 | $30.8M | Buy |
154,145
+2,238
| +1% | +$477K | 2.06% | 15 |
|
|
2021
Q2 | $31.4M | Buy |
151,907
+9,017
| +6% | +$1.91M | 2.12% | 15 |
|
|
2021
Q1 | $29.2M | Sell |
142,890
-10,692
| -7% | -$2.09M | 2.17% | 13 |
|
|
2020
Q4 | $30.8M | Buy |
153,582
+2,662
| +2% | +$484K | 2.37% | 12 |
|
|
2020
Q3 | $23.4M | Sell |
150,920
-10,842
| -7% | -$1.61M | 2.26% | 17 |
|
|
2020
Q2 | $22M | Buy |
161,762
+10,348
| +7% | +$1.37M | 2.03% | 18 |
|
|
2020
Q1 | $19.1M | Sell |
151,414
-162
| -0.1% | -$25K | 1.99% | 18 |
|
|
2019
Q4 | $25.3M | Sell |
151,576
-3,554
| -2% | -$581K | 2.15% | 14 |
|
|
2019
Q3 | $24.7M | Sell |
155,130
-6,736
| -4% | -$1.07M | 2.13% | 14 |
|
|
2019
Q2 | $26.6M | Sell |
161,866
-896
| -0.6% | -$143K | 2.21% | 10 |
|
|
2019
Q1 | $24.4M | Buy |
162,762
+614
| +0.4% | +$85.8K | 2.07% | 13 |
|
|
2018
Q4 | $20.2M | Sell |
162,148
-1,591
| -1% | -$217K | 1.89% | 18 |
|
|
2018
Q3 | $24.6M | Buy |
163,739
+4,772
| +3% | +$676K | 2.08% | 14 |
|
|
2018
Q2 | $20.7M | Buy |
158,967
+2,909
| +2% | +$387K | 1.94% | 17 |
|
|
2018
Q1 | $20.4M | Buy |
156,058
+7,997
| +5% | +$1.11M | 1.98% | 16 |
|
|
2017
Q4 | $20.5M | Buy |
148,061
+11,478
| +8% | +$1.54M | 1.99% | 15 |
|
|
2017
Q3 | $17.5M | Sell |
136,583
-4,506
| -3% | -$559K | 1.95% | 18 |
|
|
2017
Q2 | $17M | Buy |
141,089
+1,967
| +1% | +$232K | 1.93% | 19 |
|
|
2017
Q1 | $15.7M | Buy |
139,122
+5,924
| +4% | +$654K | 1.86% | 19 |
|
|
2016
Q4 | $13.9M | Buy |
133,198
+19,586
| +17% | +$1.99M | 1.8% | 21 |
|
|
2016
Q3 | $11.9M | Buy |
113,612
+2,822
| +3% | +$295K | 1.71% | 21 |
|
|
2016
Q2 | $11.6M | Sell |
110,790
-1,084
| -1% | -$111K | 1.76% | 19 |
|
|
2016
Q1 | $11.3M | Buy |
111,874
+4,870
| +5% | +$456K | 1.75% | 20 |
|
|
2015
Q4 | $9.96M | Buy |
107,004
+729
| +0.7% | +$66.9K | 1.65% | 22 |
|
|
2015
Q3 | $9.04M | Buy |
106,275
+5,944
| +6% | +$541K | 1.61% | 24 |
|
|
2015
Q2 | $9.19M | Buy |
100,331
+808
| +0.8% | +$75.3K | 1.54% | 23 |
|
|
2015
Q1 | $9.33M | Buy |
99,523
+2,018
| +2% | +$185K | 1.56% | 22 |
|
|
2014
Q4 | $8.75M | Buy |
97,505
+1,477
| +2% | +$127K | 1.5% | 24 |
|
|
2014
Q3 | $8.04M | Sell |
96,028
-685
| -0.7% | -$58.2K | 1.48% | 23 |
|
|
2014
Q2 | $8.08M | Sell |
96,713
-5,420
| -5% | -$453K | 1.5% | 23 |
|
|
2014
Q1 | $8.51M | Sell |
102,133
-3,250
| -3% | -$269K | 1.64% | 22 |
|
|
2013
Q4 | $8.65M | Buy |
105,383
+14,677
| +16% | +$1.15M | 1.63% | 21 |
|
|
2013
Q3 | $6.77M | Buy |
90,706
+4,921
| +6% | +$365K | 1.63% | 21 |
|
|
2013
Q2 | $6.12M | Buy |
+85,785
| New | +$5.92M | 1.69% | 21 |
|
Other funds holding HON
Berkshire Asset Management's HON Position: Q2 2026 in Review
Berkshire Asset Management reduced its Honeywell (HON) stake by 47% in Q2 2026, selling an estimated $22.6M and leaving 114,889 shares worth $25.7M. The position accounts for 1.01% of the portfolio, ranked #37.
Berkshire Asset Management first reported a position in HON in Q2 2013 and has held it in 53 quarters since. The position peaked at $51M in Q2 2025. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- Berkshire Asset Management held 114,889 shares of Honeywell worth $25.7M as of Q2 2026.
- Berkshire Asset Management sold 101,158 Honeywell shares in Q2 2026, an estimated $22.6M.
- Honeywell made up 1.01% of Berkshire Asset Management's portfolio in Q2 2026, its #37 holding.
- Berkshire Asset Management first reported a position in Honeywell in Q2 2013 and has held it in 53 quarters since.
- Berkshire Asset Management's Honeywell position peaked at $51M in Q2 2025.
- 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on Berkshire Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.