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Brookstone Capital Management’s Honeywell HON Stock Holding History

Brookstone 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 		$2.51M Sell
11,190
-8,612
-43% -$1.92M 0.03% 463
2026
Q1 		$4.48M Buy
19,802
+3,265
+20% +$746K 0.05% 342
2025
Q4 		$3.23M Sell
16,537
-940
-5% -$184K 0.04% 371
2025
Q3 		$3.47M Buy
17,477
+323
+2% +$67.5K 0.04% 363
2025
Q2 		$3.77M Sell
17,154
-5,032
-23% -$1.02M 0.05% 322
2025
Q1 		$4.43M Sell
22,186
-34,820
-61% -$7.05M 0.06% 273
2024
Q4 		$12.1M Sell
57,006
-1,265
-2% -$264K 0.18% 137
2024
Q3 		$11.4M Buy
58,271
+2,942
+5% +$571K 0.17% 148
2024
Q2 		$11.5M Buy
55,329
+6,525
+13% +$1.24M 0.19% 127
2024
Q1 		$9.44M Buy
48,804
+1,322
+3% +$249K 0.17% 149
2023
Q4 		$9.39M Buy
47,482
+1,391
+3% +$251K 0.18% 135
2023
Q3 		$7.92M Buy
46,091
+5,139
+13% +$940K 0.17% 143
2023
Q2 		$7.85M Buy
40,952
+254
+0.6% +$47.2K 0.16% 154
2023
Q1 		$7.59M Buy
40,698
+1,088
+3% +$205K 0.15% 151
2022
Q4 		$7.85M Buy
39,610
+8,202
+26% +$1.57M 0.16% 141
2022
Q3 		$5.12M Buy
31,408
+1,852
+6% +$323K 0.12% 161
2022
Q2 		$4.83M Buy
29,556
+6,253
+27% +$1.12M 0.11% 177
2022
Q1 		$4.16M Sell
23,303
-330
-1% -$61.1K 0.08% 212
2021
Q4 		$4.81M Sell
23,633
-40
-0.2% -$8.07K 0.08% 184
2021
Q3 		$4.81M Sell
23,673
-386
-2% -$82.3K 0.09% 185
2021
Q2 		$5.08M Buy
24,059
+19,570
+436% +$4.14M 0.09% 179
2021
Q1 		$918K Buy
4,489
+370
+9% +$72.2K 0.04% 262
2020
Q4 		$826K Buy
4,119
+493
+14% +$89.6K 0.03% 257
2020
Q3 		$563K Buy
+3,626
New +$539K 0.03% 256
2020
Q2 		– Sell
-3,344
Closed -$422K – 380
2020
Q1 		$422K Hold
3,344
– – 0.02% 227
2019
Q4 		$558K Buy
3,344
+635
+23% +$104K 0.03% 262
2019
Q3 		$432K Buy
2,709
+30
+1% +$4.77K 0.02% 288
2019
Q2 		$441K Buy
2,679
+326
+14% +$51.9K 0.03% 307
2019
Q1 		$353K Buy
2,353
+8
+0.3% +$1.12K 0.02% 315
2018
Q4 		$292K Sell
2,345
-42
-2% -$5.73K 0.02% 229
2018
Q3 		$359K Buy
2,387
+90
+4% +$12.8K 0.03% 311
2018
Q2 		$299K Sell
2,297
-363
-14% -$48.3K 0.03% 301
2018
Q1 		$347K Buy
2,660
+155
+6% +$21.4K 0.03% 256
2017
Q4 		$347K Sell
2,505
-202
-7% -$27.1K 0.03% 247
2017
Q3 		$347K Buy
2,707
+3
+0.1% +$372 0.03% 230
2017
Q2 		$326K Buy
+2,704
New +$319K 0.03% 205
2015
Q4 		– Sell
-66
Closed -$6K – 468
2015
Q3 		$6K Sell
66
-100
-60% -$9.1K ﹤0.01% 1340
2015
Q2 		$15K Buy
+166
New +$15.5K ﹤0.01% 1001

Other funds holding HON

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

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

Brookstone Capital Management reduced its Honeywell (HON) stake by 43% in Q2 2026, selling an estimated $1.92M and leaving 11,190 shares worth $2.51M. The position accounts for 0.03% of the portfolio, ranked #463.

Brookstone Capital Management first reported a position in HON in Q2 2015 and has held it in 38 quarters since. The position peaked at $12.1M in Q4 2024. 551 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Brookstone Capital Management held 11,190 shares of Honeywell worth $2.51M as of Q2 2026.
  • Brookstone Capital Management sold 8,612 Honeywell shares in Q2 2026, an estimated $1.92M.
  • Honeywell made up 0.03% of Brookstone Capital Management's portfolio in Q2 2026, its #463 holding.
  • Brookstone Capital Management first reported a position in Honeywell in Q2 2015 and has held it in 38 quarters since.
  • Brookstone Capital Management's Honeywell position peaked at $12.1M in Q4 2024.
  • 551 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.