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Boltwood Capital Management’s Honeywell HON Stock Holding History

Boltwood 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
-1,636
Closed -$370K – 193
2026
Q1 		$370K Buy
1,636
+5
+0.3% +$1.14K 0.09% 142
2025
Q4 		$318K Sell
1,631
-1,845
-53% -$361K 0.08% 151
2025
Q3 		$690K Buy
3,476
+160
+5% +$33.4K 0.18% 107
2025
Q2 		$728K Buy
3,316
+11
+0.3% +$2.23K 0.21% 98
2025
Q1 		$660K Buy
3,305
+21
+0.6% +$4.25K 0.2% 99
2024
Q4 		$699K Buy
3,284
+37
+1% +$7.72K 0.21% 95
2024
Q3 		$633K Sell
3,247
-100
-3% -$19.4K 0.19% 99
2024
Q2 		$674K Sell
3,347
-22
-0.7% -$4.19K 0.21% 95
2024
Q1 		$652K Buy
3,369
+176
+6% +$33.1K 0.2% 100
2023
Q4 		$631K Buy
3,193
+135
+4% +$24.3K 0.21% 100
2023
Q3 		$532K Buy
3,058
+109
+4% +$19.9K 0.2% 100
2023
Q2 		$577K Sell
2,949
-5
-0.2% -$929 0.21% 99
2023
Q1 		$532K Buy
2,954
+38
+1% +$7.14K 0.2% 99
2022
Q4 		$589K Sell
2,916
-30
-1% -$5.73K 0.24% 94
2022
Q3 		$464K Sell
2,946
-75
-2% -$13.1K 0.21% 100
2022
Q2 		$495K Sell
3,021
-165
-5% -$29.6K 0.21% 102
2022
Q1 		$584K Sell
3,186
-16
-0.5% -$2.96K 0.23% 106
2021
Q4 		$629K Sell
3,202
-32
-1% -$6.46K 0.23% 103
2021
Q3 		$647K Sell
3,234
-224
-6% -$47.8K 0.26% 96
2021
Q2 		$715K Buy
3,458
+85
+3% +$18K 0.3% 90
2021
Q1 		$690K Buy
3,373
+73
+2% +$14.3K 0.31% 87
2020
Q4 		$661K Sell
3,300
-10
-0.3% -$1.82K 0.32% 87
2020
Q3 		$514K Sell
3,310
-64
-2% -$9.51K 0.29% 93
2020
Q2 		$460K Hold
3,374
– – 0.28% 89
2020
Q1 		$425K Buy
3,374
+626
+23% +$96.7K 0.3% 88
2019
Q4 		$458K Buy
2,748
+85
+3% +$13.9K 0.26% 101
2019
Q3 		$425K Buy
+2,663
New +$424K 0.27% 99

Other funds holding HON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Boltwood Capital Management sold out of Honeywell (HON) in Q2 2026, closing a stake of 1,636 shares — an estimated $370K sold.

Boltwood Capital Management first reported a position in HON in Q3 2019 and held it in 27 quarters. The position peaked at $728K in Q2 2025. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Boltwood Capital Management reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • Boltwood Capital Management sold 1,636 Honeywell shares in Q2 2026, an estimated $370K.
  • Boltwood Capital Management first reported a position in Honeywell in Q3 2019 and held it in 27 quarters.
  • Boltwood Capital Management's Honeywell position peaked at $728K in Q2 2025.
  • 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Boltwood Capital Management's 13F filing for Q2 2026, filed 6 Jul 2026.