Brooks Moore & Associates’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 | $2.27M | Sell |
10,135
-8,414
| -45% | -$1.88M | 1.02% | 32 |
|
|
2026
Q1 | $4.19M | Sell |
18,549
-1,323
| -7% | -$302K | 2.1% | 15 |
|
|
2025
Q4 | $3.88M | Sell |
19,872
-881
| -4% | -$172K | 1.91% | 16 |
|
|
2025
Q3 | $4.12M | Buy |
20,753
+621
| +3% | +$130K | 2.09% | 14 |
|
|
2025
Q2 | $4.22M | Buy |
20,132
+405
| +2% | +$82K | 2.28% | 13 |
|
|
2025
Q1 | $3.94M | Hold |
19,727
| – | – | 2.22% | 14 |
|
|
2024
Q4 | $4.2M | Sell |
19,727
-89
| -0.4% | -$18.6K | 2.48% | 15 |
|
|
2024
Q3 | $3.86M | Buy |
19,816
+353
| +2% | +$68.5K | 2.28% | 16 |
|
|
2024
Q2 | $3.92M | Buy |
19,463
+503
| +3% | +$95.7K | 2.52% | 13 |
|
|
2024
Q1 | $3.67M | Buy |
18,960
+833
| +5% | +$157K | 2.35% | 15 |
|
|
2023
Q4 | $3.58M | Sell |
18,127
-48
| -0.3% | -$8.65K | 2.46% | 15 |
|
|
2023
Q3 | $3.17M | Buy |
18,175
+1,036
| +6% | +$190K | 2.39% | 16 |
|
|
2023
Q2 | $3.35M | Sell |
17,139
-410
| -2% | -$76.2K | 2.36% | 14 |
|
|
2023
Q1 | $3.16M | Sell |
17,549
-124
| -0.7% | -$23.3K | 2.27% | 16 |
|
|
2022
Q4 | $3.57M | Sell |
17,673
-27
| -0.2% | -$5.16K | 2.61% | 10 |
|
|
2022
Q3 | $2.79M | Buy |
17,700
+91
| +0.5% | +$15.9K | 2.25% | 15 |
|
|
2022
Q2 | $2.88M | Buy |
17,609
+233
| +1% | +$41.8K | 2.08% | 21 |
|
|
2022
Q1 | $3.19M | Buy |
17,376
+176
| +1% | +$32.6K | 1.96% | 19 |
|
|
2021
Q4 | $3.38M | Buy |
17,200
+417
| +2% | +$84.2K | 1.98% | 19 |
|
|
2021
Q3 | $3.36M | Buy |
16,783
+3
| +0% | +$640 | 2.2% | 15 |
|
|
2021
Q2 | $3.47M | Sell |
16,780
-106
| -0.6% | -$22.4K | 2.21% | 14 |
|
|
2021
Q1 | $3.46M | Buy |
16,886
+1,460
| +9% | +$285K | 2.34% | 10 |
|
|
2020
Q4 | $3.09M | Sell |
15,426
-426
| -3% | -$77.4K | 2.4% | 9 |
|
|
2020
Q3 | $2.46M | Sell |
15,852
-300
| -2% | -$44.6K | 2.12% | 15 |
|
|
2020
Q2 | $2.2M | Buy |
16,152
+637
| +4% | +$84.3K | 2.06% | 18 |
|
|
2020
Q1 | $1.96M | Buy |
15,515
+4,771
| +44% | +$737K | 2.08% | 14 |
|
|
2019
Q4 | $1.79M | Buy |
10,744
+11
| +0.1% | +$1.8K | 1.42% | 27 |
|
|
2019
Q3 | $1.71M | Buy |
10,733
+3,427
| +47% | +$545K | 1.45% | 26 |
|
|
2019
Q2 | $1.2M | Hold |
7,306
| – | – | 1.03% | 35 |
|
|
2019
Q1 | $1.09M | Hold |
7,306
| – | – | 1% | 37 |
|
|
2018
Q4 | $910K | Buy |
+7,306
| New | +$997K | 0.92% | 44 |
|
Other funds holding HON
Brooks Moore & Associates's HON Position: Q2 2026 in Review
Brooks Moore & Associates reduced its Honeywell (HON) stake by 45% in Q2 2026, selling an estimated $1.88M and leaving 10,135 shares worth $2.27M. The position accounts for 1.02% of the portfolio, ranked #32.
Brooks Moore & Associates first reported a position in HON in Q4 2018 and has held it in 31 quarters since. The position peaked at $4.22M in Q2 2025. 2,168 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- Brooks Moore & Associates held 10,135 shares of Honeywell worth $2.27M as of Q2 2026.
- Brooks Moore & Associates sold 8,414 Honeywell shares in Q2 2026, an estimated $1.88M.
- Honeywell made up 1.02% of Brooks Moore & Associates's portfolio in Q2 2026, its #32 holding.
- Brooks Moore & Associates first reported a position in Honeywell in Q4 2018 and has held it in 31 quarters since.
- Brooks Moore & Associates's Honeywell position peaked at $4.22M in Q2 2025.
- 2,168 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on Brooks Moore & Associates's 13F filing for Q2 2026, filed 17 Aug 2026.