Brandywine Oak Private Wealth’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 | – | Sell |
-1,739
| Closed | -$393K | – | 247 |
|
|
2026
Q1 | $393K | Sell |
1,739
-151
| -8% | -$34.5K | 0.03% | 168 |
|
|
2025
Q4 | $369K | Sell |
1,890
-60
| -3% | -$11.7K | 0.03% | 173 |
|
|
2025
Q3 | $387K | Sell |
1,950
-3
| -0.2% | -$627 | 0.03% | 172 |
|
|
2025
Q2 | $429K | Sell |
1,953
-2
| -0.1% | -$405 | 0.04% | 161 |
|
|
2025
Q1 | $390K | Sell |
1,955
-283
| -13% | -$57.3K | 0.04% | 165 |
|
|
2024
Q4 | $476K | Sell |
2,238
-220
| -9% | -$45.9K | 0.05% | 151 |
|
|
2024
Q3 | $479K | Buy |
2,458
+104
| +4% | +$20.2K | 0.05% | 155 |
|
|
2024
Q2 | $474K | Sell |
2,354
-166
| -7% | -$31.6K | 0.05% | 152 |
|
|
2024
Q1 | $487K | Sell |
2,520
-96
| -4% | -$18.1K | 0.05% | 150 |
|
|
2023
Q4 | $517K | Sell |
2,616
-43
| -2% | -$7.75K | 0.06% | 145 |
|
|
2023
Q3 | $463K | Sell |
2,659
-1
| -0% | -$183 | 0.05% | 149 |
|
|
2023
Q2 | $520K | Sell |
2,660
-154
| -5% | -$28.6K | 0.06% | 153 |
|
|
2023
Q1 | $507K | Sell |
2,814
-906
| -24% | -$170K | 0.06% | 159 |
|
|
2022
Q4 | $751K | Buy |
3,720
+495
| +15% | +$94.6K | 0.09% | 120 |
|
|
2022
Q3 | $507K | Sell |
3,225
-340
| -10% | -$59.2K | 0.07% | 153 |
|
|
2022
Q2 | $584K | Buy |
3,565
+1
| +0% | +$180 | 0.07% | 153 |
|
|
2022
Q1 | $653K | Sell |
3,564
-215
| -6% | -$39.8K | 0.07% | 166 |
|
|
2021
Q4 | $742K | Sell |
3,779
-217
| -5% | -$43.8K | 0.08% | 162 |
|
|
2021
Q3 | $799K | Buy |
3,996
+21
| +0.5% | +$4.48K | 0.09% | 150 |
|
|
2021
Q2 | $821K | Buy |
3,975
+2,455
| +162% | +$519K | 0.1% | 143 |
|
|
2021
Q1 | $311K | Buy |
1,520
+3
| +0.2% | +$586 | 0.05% | 200 |
|
|
2020
Q4 | $304K | Sell |
1,517
-1,544
| -50% | -$280K | 0.05% | 193 |
|
|
2020
Q3 | $474K | Buy |
3,061
+261
| +9% | +$38.8K | 0.08% | 145 |
|
|
2020
Q2 | $381K | Sell |
2,800
-1,133
| -29% | -$150K | 0.07% | 162 |
|
|
2020
Q1 | $456K | Buy |
3,933
+1,877
| +91% | +$290K | 0.09% | 117 |
|
|
2019
Q4 | $343K | Sell |
2,056
-208
| -9% | -$34K | 0.06% | 163 |
|
|
2019
Q3 | $361K | Sell |
2,264
-1,529
| -40% | -$243K | 0.07% | 142 |
|
|
2019
Q2 | $624K | Buy |
3,793
+1,572
| +71% | +$250K | 0.12% | 89 |
|
|
2019
Q1 | $332K | Buy |
2,221
+145
| +7% | +$20.3K | 0.07% | 143 |
|
|
2018
Q4 | $258K | Buy |
+2,076
| New | +$283K | 0.06% | 165 |
|
Other funds holding HON
Brandywine Oak Private Wealth's HON Position: Q2 2026 in Review
Brandywine Oak Private Wealth sold out of Honeywell (HON) in Q2 2026, closing a stake of 1,739 shares — an estimated $393K sold.
Brandywine Oak Private Wealth first reported a position in HON in Q4 2018 and held it in 30 quarters. The position peaked at $821K in Q2 2021. 2,172 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- Brandywine Oak Private Wealth reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
- Brandywine Oak Private Wealth sold 1,739 Honeywell shares in Q2 2026, an estimated $393K.
- Brandywine Oak Private Wealth first reported a position in Honeywell in Q4 2018 and held it in 30 quarters.
- Brandywine Oak Private Wealth's Honeywell position peaked at $821K in Q2 2021.
- 2,172 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on Brandywine Oak Private Wealth's 13F filing for Q2 2026, filed 16 Jul 2026.