Biltmore Family Office’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 | $770K | Sell |
3,437
-3,375
| -50% | -$753K | 0.1% | 132 |
|
|
2026
Q1 | $1.54M | Buy |
6,812
+456
| +7% | +$104K | 0.22% | 76 |
|
|
2025
Q4 | $1.24M | Buy |
6,356
+3,093
| +95% | +$605K | 0.17% | 89 |
|
|
2025
Q3 | $647K | Buy |
3,263
+1,493
| +84% | +$312K | 0.09% | 125 |
|
|
2025
Q2 | $388K | Hold |
1,770
| – | – | 0.07% | 151 |
|
|
2025
Q1 | $353K | Hold |
1,770
| – | – | 0.06% | 159 |
|
|
2024
Q4 | $377K | Hold |
1,770
| – | – | 0.06% | 149 |
|
|
2024
Q3 | $345K | Buy |
1,770
+117
| +7% | +$22.7K | 0.06% | 161 |
|
|
2024
Q2 | $333K | Buy |
1,653
+47
| +3% | +$8.94K | 0.06% | 147 |
|
|
2024
Q1 | $311K | Buy |
1,606
+86
| +6% | +$16.2K | 0.06% | 150 |
|
|
2023
Q4 | $301K | Hold |
1,520
| – | – | 0.06% | 152 |
|
|
2023
Q3 | $265K | Sell |
1,520
-166
| -10% | -$30.4K | 0.06% | 162 |
|
|
2023
Q2 | $330K | Buy |
1,686
+122
| +8% | +$22.7K | 0.07% | 144 |
|
|
2023
Q1 | $282K | Sell |
1,564
-1,663
| -52% | -$313K | 0.06% | 190 |
|
|
2022
Q4 | $652K | Sell |
3,227
-55
| -2% | -$10.5K | 0.13% | 100 |
|
|
2022
Q3 | $516K | Buy |
3,282
+767
| +30% | +$134K | 0.12% | 98 |
|
|
2022
Q2 | $412K | Buy |
2,515
+72
| +3% | +$12.9K | 0.1% | 121 |
|
|
2022
Q1 | $448K | Sell |
2,443
-1,200
| -33% | -$222K | 0.1% | 119 |
|
|
2021
Q4 | $716K | Buy |
3,643
+912
| +33% | +$184K | 0.14% | 101 |
|
|
2021
Q3 | $546K | Buy |
2,731
+1,187
| +77% | +$253K | 0.13% | 100 |
|
|
2021
Q2 | $319K | Buy |
1,544
+38
| +3% | +$8.03K | 0.09% | 134 |
|
|
2021
Q1 | $308K | Hold |
1,506
| – | – | 0.1% | 128 |
|
|
2020
Q4 | $302K | Hold |
1,506
| – | – | 0.09% | 133 |
|
|
2020
Q3 | $234K | Hold |
1,506
| – | – | 0.13% | 123 |
|
|
2020
Q2 | $205K | Buy |
+1,506
| New | +$199K | 0.12% | 136 |
|
|
2020
Q1 | – | Sell |
-1,681
| Closed | -$280K | – | 200 |
|
|
2019
Q4 | $280K | Buy |
1,681
+355
| +27% | +$58K | 0.11% | 145 |
|
|
2019
Q3 | $212K | Buy |
1,326
+22
| +2% | +$3.5K | 0.09% | 144 |
|
|
2019
Q2 | $215K | Sell |
1,304
-83
| -6% | -$13.2K | 0.12% | 130 |
|
|
2019
Q1 | $208K | Buy |
+1,387
| New | +$194K | 0.11% | 140 |
|
|
2018
Q4 | – | Sell |
-1,336
| Closed | -$201K | – | 143 |
|
|
2018
Q3 | $201K | Buy |
+1,336
| New | +$189K | 0.1% | 147 |
|
Other funds holding HON
Biltmore Family Office's HON Position: Q2 2026 in Review
Biltmore Family Office reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $753K and leaving 3,437 shares worth $770K. The position accounts for 0.1% of the portfolio, ranked #132.
Biltmore Family Office first reported a position in HON in Q3 2018 and has held it in 30 quarters since. The position peaked at $1.54M in Q1 2026. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- Biltmore Family Office held 3,437 shares of Honeywell worth $770K as of Q2 2026.
- Biltmore Family Office sold 3,375 Honeywell shares in Q2 2026, an estimated $753K.
- Honeywell made up 0.1% of Biltmore Family Office's portfolio in Q2 2026, its #132 holding.
- Biltmore Family Office first reported a position in Honeywell in Q3 2018 and has held it in 30 quarters since.
- Biltmore Family Office's Honeywell position peaked at $1.54M in Q1 2026.
- 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on Biltmore Family Office's 13F filing for Q2 2026, filed 12 Aug 2026.