Bollard Group’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 | $2.32M | Sell |
10,373
-10,305
| -50% | -$2.3M | 0.07% | 78 |
|
|
2026
Q1 | $4.67M | Buy |
20,678
+2,807
| +16% | +$641K | 0.14% | 65 |
|
|
2025
Q4 | $3.49M | Sell |
17,871
-5,674
| -24% | -$1.11M | 0.09% | 69 |
|
|
2025
Q3 | $4.67M | Buy |
23,545
+1,117
| +5% | +$233K | 0.11% | 64 |
|
|
2025
Q2 | $4.92M | Buy |
22,428
+1,071
| +5% | +$217K | 0.11% | 63 |
|
|
2025
Q1 | $4.26M | Buy |
21,357
+101
| +0.5% | +$20.4K | 0.11% | 60 |
|
|
2024
Q4 | $4.53M | Sell |
21,256
-980
| -4% | -$204K | 0.13% | 57 |
|
|
2024
Q3 | $4.33M | Buy |
22,236
+102
| +0.5% | +$19.8K | 0.12% | 60 |
|
|
2024
Q2 | $4.46M | Buy |
22,134
+1,161
| +6% | +$221K | 0.13% | 56 |
|
|
2024
Q1 | $4.06M | Buy |
20,973
+99
| +0.5% | +$18.6K | 0.12% | 57 |
|
|
2023
Q4 | $4.13M | Buy |
20,874
+100
| +0.5% | +$18K | 0.14% | 57 |
|
|
2023
Q3 | $3.62M | Sell |
20,774
-16,687
| -45% | -$3.05M | 0.13% | 61 |
|
|
2023
Q2 | $7.33M | Buy |
37,461
+180
| +0.5% | +$33.4K | 0.25% | 52 |
|
|
2023
Q1 | $6.72M | Sell |
37,281
-2,610
| -7% | -$491K | 0.24% | 53 |
|
|
2022
Q4 | $8.06M | Sell |
39,891
-1,041
| -3% | -$199K | 0.31% | 50 |
|
|
2022
Q3 | $6.44M | Buy |
40,932
+159
| +0.4% | +$27.7K | 0.27% | 53 |
|
|
2022
Q2 | $6.68M | Buy |
40,773
+155
| +0.4% | +$27.8K | 0.27% | 57 |
|
|
2022
Q1 | $7.45M | Buy |
40,618
+1,201
| +3% | +$222K | 0.24% | 62 |
|
|
2021
Q4 | $7.75M | Sell |
39,417
-36
| -0.1% | -$7.27K | 0.25% | 64 |
|
|
2021
Q3 | $7.89M | Buy |
39,453
+627
| +2% | +$134K | 0.26% | 63 |
|
|
2021
Q2 | $8.03M | Sell |
38,826
-383
| -1% | -$81K | 0.25% | 55 |
|
|
2021
Q1 | $8.02M | Buy |
39,209
+161
| +0.4% | +$31.4K | 0.28% | 45 |
|
|
2020
Q4 | $7.83M | Sell |
39,048
-2,494
| -6% | -$453K | 0.29% | 47 |
|
|
2020
Q3 | $6.45M | Buy |
41,542
+94
| +0.2% | +$14K | 0.23% | 55 |
|
|
2020
Q2 | $5.65M | Sell |
41,448
-20,294
| -33% | -$2.69M | 0.22% | 56 |
|
|
2020
Q1 | $7.79M | Buy |
61,742
+1,126
| +2% | +$174K | 0.35% | 44 |
|
|
2019
Q4 | $10.1M | Buy |
60,616
+467
| +0.8% | +$76.3K | 0.33% | 48 |
|
|
2019
Q3 | $9.59M | Buy |
60,149
+2,765
| +5% | +$440K | 0.34% | 48 |
|
|
2019
Q2 | $9.44M | Buy |
57,384
+1,373
| +2% | +$219K | 0.33% | 44 |
|
|
2019
Q1 | $8.39M | Buy |
56,011
+9,635
| +21% | +$1.35M | 0.32% | 40 |
|
|
2018
Q4 | $5.78M | Buy |
46,376
+1,265
| +3% | +$173K | 0.25% | 45 |
|
|
2018
Q3 | $6.78M | Buy |
45,111
+2,472
| +6% | +$350K | 0.27% | 46 |
|
|
2018
Q2 | $5.55M | Buy |
42,639
+2,362
| +6% | +$314K | 0.25% | 49 |
|
|
2018
Q1 | $5.26M | Buy |
40,277
+1,470
| +4% | +$203K | 0.26% | 52 |
|
|
2017
Q4 | $5.38M | Buy |
38,807
+799
| +2% | +$107K | 0.26% | 47 |
|
|
2017
Q3 | $4.87M | Buy |
38,008
+1,015
| +3% | +$126K | 0.26% | 52 |
|
|
2017
Q2 | $4.45M | Buy |
36,993
+572
| +2% | +$67.5K | 0.24% | 60 |
|
|
2017
Q1 | $4.11M | Buy |
36,421
+3,282
| +10% | +$362K | 0.24% | 63 |
|
|
2016
Q4 | $3.47M | Buy |
33,139
+334
| +1% | +$34K | 0.23% | 64 |
|
|
2016
Q3 | $3.44M | Buy |
32,805
+18,911
| +136% | +$1.98M | 0.22% | 61 |
|
|
2016
Q2 | $1.45M | Buy |
13,894
+51
| +0.4% | +$5.24K | 0.1% | 107 |
|
|
2016
Q1 | $1.39M | Buy |
13,843
+55
| +0.4% | +$5.15K | 0.11% | 104 |
|
|
2015
Q4 | $1.28M | Buy |
13,788
+58
| +0.4% | +$5.32K | 0.11% | 110 |
|
|
2015
Q3 | $1.17M | Buy |
13,730
+49
| +0.4% | +$4.46K | 0.1% | 127 |
|
|
2015
Q2 | $1.25M | Buy |
13,681
+51
| +0.4% | +$4.76K | 0.09% | 120 |
|
|
2015
Q1 | $1.28M | Buy |
+13,630
| New | +$1.25M | 0.1% | 121 |
|
|
2013
Q4 | – | Sell |
-2,215
| Closed | -$165K | – | 254 |
|
|
2013
Q3 | $165K | Buy |
+2,215
| New | +$164K | 0.02% | 184 |
|
Other funds holding HON
Bollard Group's HON Position: Q2 2026 in Review
Bollard Group reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $2.3M and leaving 10,373 shares worth $2.32M. The position accounts for 0.07% of the portfolio, ranked #78.
Bollard Group first reported a position in HON in Q3 2013 and has held it in 47 quarters since. The position peaked at $10.1M in Q4 2019. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- Bollard Group held 10,373 shares of Honeywell worth $2.32M as of Q2 2026.
- Bollard Group sold 10,305 Honeywell shares in Q2 2026, an estimated $2.3M.
- Honeywell made up 0.07% of Bollard Group's portfolio in Q2 2026, its #78 holding.
- Bollard Group first reported a position in Honeywell in Q3 2013 and has held it in 47 quarters since.
- Bollard Group's Honeywell position peaked at $10.1M in Q4 2019.
- 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on Bollard Group's 13F filing for Q2 2026, filed 12 Aug 2026.