Boothbay Fund 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 | $5M | Buy |
22,329
+4,749
| +27% | +$1.06M | 0.07% | 354 |
|
|
2026
Q1 | $3.97M | Sell |
17,580
-15,721
| -47% | -$3.59M | 0.05% | 382 |
|
|
2025
Q4 | $6.5M | Buy |
33,301
+3,098
| +10% | +$606K | 0.1% | 228 |
|
|
2025
Q3 | $5.99M | Buy |
30,203
+14,321
| +90% | +$2.99M | 0.09% | 263 |
|
|
2025
Q2 | $3.49M | Sell |
15,882
-31,509
| -66% | -$6.38M | 0.07% | 377 |
|
|
2025
Q1 | $9.46M | Buy |
47,391
+46,417
| +4,766% | +$9.39M | 0.25% | 84 |
|
|
2024
Q4 | $207K | Sell |
974
-1,178
| -55% | -$246K | 0.01% | 1188 |
|
|
2024
Q3 | $419K | Buy |
+2,152
| New | +$417K | 0.01% | 1058 |
|
|
2024
Q1 | – | Sell |
-46,701
| Closed | -$9.23M | – | 1728 |
|
|
2023
Q4 | $9.23M | Sell |
46,701
-3,571
| -7% | -$644K | 0.24% | 75 |
|
|
2023
Q3 | $8.75M | Buy |
50,272
+48,615
| +2,934% | +$8.89M | 0.21% | 88 |
|
|
2023
Q2 | $324K | Sell |
1,657
-10,343
| -86% | -$1.92M | 0.01% | 1266 |
|
|
2023
Q1 | $2.16M | Buy |
12,000
+8,960
| +295% | +$1.68M | 0.04% | 623 |
|
|
2022
Q4 | $614K | Buy |
3,040
+980
| +48% | +$187K | 0.01% | 1088 |
|
|
2022
Q3 | $324K | Buy |
2,060
+542
| +36% | +$94.4K | 0.01% | 1478 |
|
|
2022
Q2 | $249K | Buy |
+1,518
| New | +$273K | 0.01% | 1584 |
|
|
2022
Q1 | – | Sell |
-1,484
| Closed | -$275K | – | 2379 |
|
|
2021
Q4 | $292K | Sell |
1,484
-124
| -8% | -$25K | 0.01% | 1276 |
|
|
2021
Q3 | $322K | Sell |
1,608
-348
| -18% | -$74.2K | 0.01% | 1296 |
|
|
2021
Q2 | $404K | Buy |
+1,956
| New | +$413K | 0.01% | 1114 |
|
|
2021
Q1 | – | Sell |
-1,194
| Closed | -$239K | – | 1643 |
|
|
2020
Q4 | $239K | Buy |
+1,194
| New | +$217K | 0.01% | 1031 |
|
|
2019
Q4 | – | Sell |
-1,642
| Closed | -$262K | – | 899 |
|
|
2019
Q3 | $262K | Buy |
+1,642
| New | +$261K | 0.02% | 606 |
|
|
2018
Q3 | – | Sell |
-2,197
| Closed | -$286K | – | 851 |
|
|
2018
Q2 | $286K | Sell |
2,197
-4,142
| -65% | -$551K | 0.02% | 494 |
|
|
2018
Q1 | $827K | Buy |
6,339
+1,484
| +31% | +$205K | 0.1% | 209 |
|
|
2017
Q4 | $673K | Buy |
4,855
+48
| +1% | +$6.44K | 0.1% | 193 |
|
|
2017
Q3 | $615K | Buy |
4,807
+2,610
| +119% | +$324K | 0.1% | 217 |
|
|
2017
Q2 | $265K | Buy |
+2,197
| New | +$259K | 0.06% | 449 |
|
|
2017
Q1 | – | Sell |
-3,452
| Closed | -$361K | – | 838 |
|
|
2016
Q4 | $361K | Buy |
+3,452
| New | +$351K | 0.08% | 330 |
|
|
2015
Q4 | – | Sell |
-5,925
| Closed | -$504K | – | 608 |
|
|
2015
Q3 | $504K | Buy |
+5,925
| New | +$539K | 0.24% | 82 |
|
Other funds holding HON
Boothbay Fund Management's HON Position: Q2 2026 in Review
Boothbay Fund Management increased its Honeywell (HON) stake by 27% in Q2 2026, buying an estimated $1.06M and bringing the position to 22,329 shares worth $5M. The position accounts for 0.07% of the portfolio, ranked #354.
Boothbay Fund Management first reported a position in HON in Q3 2015 and has held it in 27 quarters since. The position peaked at $9.46M in Q1 2025. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- Boothbay Fund Management held 22,329 shares of Honeywell worth $5M as of Q2 2026.
- Boothbay Fund Management bought 4,749 Honeywell shares in Q2 2026, an estimated $1.06M.
- Honeywell made up 0.07% of Boothbay Fund Management's portfolio in Q2 2026, its #354 holding.
- Boothbay Fund Management first reported a position in Honeywell in Q3 2015 and has held it in 27 quarters since.
- Boothbay Fund Management's Honeywell position peaked at $9.46M in Q1 2025.
- 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.