Blume Capital Management’s Honeywell HON Stock Holding History

Blume Capital Management’s Portfolio HON Stock Details HON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-5,670	Closed	-$1.28M	–	362
2026 Q1	$1.28M	Sell	5,670 -200	-3%	-$45.7K	0.22%	67
2025 Q4	$1.15M	Sell	5,870 -358	-6%	-$70K	0.21%	67
2025 Q3	$1.24M	Sell	6,228 -162	-3%	-$33.8K	0.23%	60
2025 Q2	$1.4M	Sell	6,390 -1	-0%	-$202	0.28%	55
2025 Q1	$1.28M	Sell	6,391 -12	-0.2%	-$2.43K	0.29%	60
2024 Q4	$1.36M	Hold	6,403	–	–	0.31%	60
2024 Q3	$1.25M	Hold	6,403	–	–	0.28%	58
2024 Q2	$1.29M	Sell	6,403 -165	-3%	-$31.4K	0.31%	55
2024 Q1	$1.27M	Sell	6,568 -212	-3%	-$39.9K	0.31%	55
2023 Q4	$1.34M	Hold	6,780	–	–	0.35%	55
2023 Q3	$1.18M	Hold	6,780	–	–	0.35%	54
2023 Q2	$1.33M	Hold	6,780	–	–	0.39%	51
2023 Q1	$1.22M	Hold	6,780	–	–	0.39%	52
2022 Q4	$1.37M	Sell	6,780 -180	-3%	-$34.4K	0.46%	49
2022 Q3	$1.09M	Hold	6,960	–	–	0.41%	48
2022 Q2	$1.14M	Hold	6,960	–	–	0.45%	45
2022 Q1	$1.28M	Hold	6,960	–	–	0.42%	45
2021 Q4	$1.37M	Hold	6,960	–	–	0.45%	44
2021 Q3	$1.39M	Sell	6,960 -212	-3%	-$45.2K	0.51%	41
2021 Q2	$1.48M	Hold	7,172	–	–	0.54%	39
2021 Q1	$1.47M	Hold	7,172	–	–	0.58%	37
2020 Q4	$1.44M	Sell	7,172 -43	-0.6%	-$7.81K	0.62%	36
2020 Q3	$1.12M	Hold	7,215	–	–	0.57%	38
2020 Q2	$983K	Hold	7,215	–	–	0.54%	35
2020 Q1	$909K	Hold	7,215	–	–	0.58%	37
2019 Q4	$1.2M	Sell	7,215 -530	-7%	-$86.6K	0.59%	38
2019 Q3	$1.24M	Hold	7,745	–	–	0.62%	40
2019 Q2	$1.27M	Hold	7,745	–	–	0.65%	39
2019 Q1	$1.16M	Sell	7,745 -133	-2%	-$18.6K	0.61%	39
2018 Q4	$981K	Sell	7,878 -341	-4%	-$46.6K	0.56%	39
2018 Q3	$1.24M	Hold	8,219	–	–	0.65%	36
2018 Q2	$1.07M	Hold	8,219	–	–	0.58%	37
2018 Q1	$1.07M	Sell	8,219 -111	-1%	-$15.4K	0.6%	37
2017 Q4	$1.15M	Hold	8,330	–	–	0.59%	37
2017 Q3	$1.07M	Buy	8,330 +553	+7%	+$68.6K	0.56%	36
2017 Q2	$936K	Hold	7,777	–	–	0.53%	34
2017 Q1	$877K	Sell	7,777 -332	-4%	-$36.7K	0.51%	34
2016 Q4	$849K	Sell	8,109 -43	-0.5%	-$4.37K	0.51%	34
2016 Q3	$854K	Hold	8,152	–	–	0.52%	34
2016 Q2	$852K	Sell	8,152 -56	-0.7%	-$5.76K	0.56%	35
2016 Q1	$826K	Sell	8,208 -619	-7%	-$58K	0.57%	35
2015 Q4	$822K	Hold	8,827	–	–	0.58%	35
2015 Q3	$751K	Sell	8,827 -215	-2%	-$19.6K	0.61%	30
2015 Q2	$829K	Sell	9,042 -112	-1%	-$10.4K	0.63%	31
2015 Q1	$858K	Sell	9,154 -504	-5%	-$46.1K	0.59%	34
2014 Q4	$867K	Buy	9,658 +445	+5%	+$38.3K	0.61%	32
2014 Q3	$771K	Hold	9,213	–	–	0.6%	33
2014 Q2	$769K	Hold	9,213	–	–	0.6%	32
2014 Q1	$768K	Sell	9,213 -111	-1%	-$9.19K	0.61%	33
2013 Q4	$765K	Buy	+9,324	New	+$729K	0.63%	31

Other funds holding HON

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Blume Capital Management's HON Position: Q2 2026 in Review

Blume Capital Management sold out of Honeywell (HON) in Q2 2026, closing a stake of 5,670 shares — an estimated $1.28M sold.

Blume Capital Management first reported a position in HON in Q4 2013 and held it in 50 quarters. The position peaked at $1.48M in Q2 2021. 953 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Blume Capital Management reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
Blume Capital Management sold 5,670 Honeywell shares in Q2 2026, an estimated $1.28M.
Blume Capital Management first reported a position in Honeywell in Q4 2013 and held it in 50 quarters.
Blume Capital Management's Honeywell position peaked at $1.48M in Q2 2021.
953 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Blume Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.