Blue Bell Private 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 | $197K | Sell |
882
-906
| -51% | -$202K | 0.02% | 283 |
|
|
2026
Q1 | $404K | Buy |
1,788
+2
| +0.1% | +$457 | 0.06% | 191 |
|
|
2025
Q4 | $349K | Sell |
1,786
-120
| -6% | -$23.5K | 0.05% | 198 |
|
|
2025
Q3 | $378K | Buy |
1,906
+26
| +1% | +$5.43K | 0.06% | 177 |
|
|
2025
Q2 | $413K | Buy |
1,880
+210
| +13% | +$42.5K | 0.07% | 158 |
|
|
2025
Q1 | $333K | Buy |
1,670
+14
| +0.8% | +$2.83K | 0.06% | 165 |
|
|
2024
Q4 | $353K | Buy |
1,656
+6
| +0.4% | +$1.25K | 0.07% | 159 |
|
|
2024
Q3 | $322K | Sell |
1,650
-65
| -4% | -$12.6K | 0.06% | 164 |
|
|
2024
Q2 | $345K | Hold |
1,715
| – | – | 0.07% | 144 |
|
|
2024
Q1 | $332K | Hold |
1,715
| – | – | 0.07% | 142 |
|
|
2023
Q4 | $339K | Sell |
1,715
-8
| -0.5% | -$1.44K | 0.08% | 126 |
|
|
2023
Q3 | $300K | Buy |
1,723
+8
| +0.5% | +$1.46K | 0.08% | 117 |
|
|
2023
Q2 | $335K | Buy |
1,715
+319
| +23% | +$59.2K | 0.09% | 109 |
|
|
2023
Q1 | $252K | Sell |
1,396
-62
| -4% | -$11.7K | 0.08% | 112 |
|
|
2022
Q4 | $295K | Hold |
1,458
| – | – | 0.1% | 93 |
|
|
2022
Q3 | $229K | Sell |
1,458
-159
| -10% | -$27.7K | 0.08% | 99 |
|
|
2022
Q2 | $265K | Sell |
1,617
-26
| -2% | -$4.67K | 0.09% | 90 |
|
|
2022
Q1 | $301K | Buy |
1,643
+301
| +22% | +$55.7K | 0.09% | 86 |
|
|
2021
Q4 | $264K | Sell |
1,342
-135
| -9% | -$27.3K | 0.07% | 91 |
|
|
2021
Q3 | $296K | Hold |
1,477
| – | – | 0.09% | 70 |
|
|
2021
Q2 | $305K | Hold |
1,477
| – | – | 0.09% | 66 |
|
|
2021
Q1 | $302K | Sell |
1,477
-157
| -10% | -$30.7K | 0.09% | 64 |
|
|
2020
Q4 | $330K | Buy |
1,634
+53
| +3% | +$9.63K | 0.11% | 56 |
|
|
2020
Q3 | $245K | Hold |
1,581
| – | – | 0.1% | 61 |
|
|
2020
Q2 | $220K | Sell |
1,581
-53
| -3% | -$7.01K | 0.1% | 57 |
|
|
2020
Q1 | $206K | Sell |
1,634
-711
| -30% | -$110K | 0.11% | 55 |
|
|
2019
Q4 | $391K | Buy |
2,345
+772
| +49% | +$126K | 0.16% | 51 |
|
|
2019
Q3 | $251K | Buy |
1,573
+71
| +5% | +$11.3K | 0.12% | 53 |
|
|
2019
Q2 | $247K | Hold |
1,502
| – | – | 0.11% | 53 |
|
|
2019
Q1 | $225K | Hold |
1,502
| – | – | 0.11% | 57 |
|
|
2018
Q4 | $187K | Sell |
1,502
-139
| -8% | -$19K | 0.1% | 58 |
|
|
2018
Q3 | $247K | Sell |
1,641
-1
| -0.1% | -$142 | 0.11% | 61 |
|
|
2018
Q2 | $214K | Sell |
1,642
-622
| -27% | -$82.8K | 0.1% | 64 |
|
|
2018
Q1 | $295K | Buy |
2,264
+626
| +38% | +$86.6K | 0.13% | 58 |
|
|
2017
Q4 | $226K | Hold |
1,638
| – | – | 0.1% | 65 |
|
|
2017
Q3 | $210K | Sell |
1,638
-625
| -28% | -$77.5K | 0.1% | 71 |
|
|
2017
Q2 | $272K | Buy |
2,263
+663
| +41% | +$78.2K | 0.13% | 60 |
|
|
2017
Q1 | $180K | Hold |
1,600
| – | – | 0.1% | 76 |
|
|
2016
Q4 | $168K | Sell |
1,600
-8
| -0.5% | -$813 | 0.1% | 79 |
|
|
2016
Q3 | $169K | Hold |
1,608
| – | – | 0.1% | 101 |
|
|
2016
Q2 | $169K | Hold |
1,608
| – | – | 0.11% | 98 |
|
|
2016
Q1 | $162K | Sell |
1,608
-423
| -21% | -$39.6K | 0.11% | 104 |
|
|
2015
Q4 | $189K | Sell |
2,031
-279
| -12% | -$25.6K | 0.13% | 100 |
|
|
2015
Q3 | $197K | Sell |
2,310
-4
| -0.2% | -$364 | 0.14% | 93 |
|
|
2015
Q2 | $212K | Sell |
2,314
-33
| -1% | -$3.08K | 0.13% | 86 |
|
|
2015
Q1 | $219K | Hold |
2,347
| – | – | 0.13% | 86 |
|
|
2014
Q4 | $210K | Hold |
2,347
| – | – | 0.12% | 94 |
|
|
2014
Q3 | $196K | Sell |
2,347
-111
| -5% | -$9.43K | 0.12% | 104 |
|
|
2014
Q2 | $205K | Sell |
2,458
-223
| -8% | -$18.6K | 0.12% | 101 |
|
|
2014
Q1 | $223K | Hold |
2,681
| – | – | 0.15% | 77 |
|
|
2013
Q4 | $220K | Buy |
+2,681
| New | +$210K | 0.17% | 78 |
|
Other funds holding HON
Blue Bell Private Wealth Management's HON Position: Q2 2026 in Review
Blue Bell Private Wealth Management reduced its Honeywell (HON) stake by 51% in Q2 2026, selling an estimated $202K and leaving 882 shares worth $197K. The position accounts for 0.02% of the portfolio, ranked #283.
Blue Bell Private Wealth Management first reported a position in HON in Q4 2013 and has held it in 51 quarters since. The position peaked at $413K in Q2 2025. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- Blue Bell Private Wealth Management held 882 shares of Honeywell worth $197K as of Q2 2026.
- Blue Bell Private Wealth Management sold 906 Honeywell shares in Q2 2026, an estimated $202K.
- Honeywell made up 0.02% of Blue Bell Private Wealth Management's portfolio in Q2 2026, its #283 holding.
- Blue Bell Private Wealth Management first reported a position in Honeywell in Q4 2013 and has held it in 51 quarters since.
- Blue Bell Private Wealth Management's Honeywell position peaked at $413K in Q2 2025.
- 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on Blue Bell Private Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.