Brown Advisory’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 | $17.7M | Sell |
79,112
-40,872
| -34% | -$9.12M | 0.03% | 363 |
|
|
2026
Q1 | $27.1M | Buy |
119,984
+36,469
| +44% | +$8.33M | 0.04% | 275 |
|
|
2025
Q4 | $16.3M | Sell |
83,515
-7,414
| -8% | -$1.45M | 0.02% | 354 |
|
|
2025
Q3 | $18M | Buy |
90,929
+1,761
| +2% | +$368K | 0.02% | 347 |
|
|
2025
Q2 | $19.6M | Sell |
89,168
-511
| -0.6% | -$103K | 0.03% | 314 |
|
|
2025
Q1 | $17.9M | Sell |
89,679
-1,764
| -2% | -$357K | 0.03% | 321 |
|
|
2024
Q4 | $19.5M | Sell |
91,443
-4,101
| -4% | -$855K | 0.02% | 342 |
|
|
2024
Q3 | $18.6M | Buy |
95,544
+3,045
| +3% | +$591K | 0.02% | 335 |
|
|
2024
Q2 | $18.6M | Buy |
92,499
+2,602
| +3% | +$495K | 0.02% | 331 |
|
|
2024
Q1 | $17.4M | Sell |
89,897
-8,027
| -8% | -$1.51M | 0.02% | 339 |
|
|
2023
Q4 | $19.4M | Buy |
97,924
+509
| +0.5% | +$91.8K | 0.03% | 325 |
|
|
2023
Q3 | $17M | Sell |
97,415
-1,348
| -1% | -$247K | 0.03% | 330 |
|
|
2023
Q2 | $19.3M | Buy |
98,763
+456
| +0.5% | +$84.7K | 0.03% | 317 |
|
|
2023
Q1 | $17.7M | Sell |
98,307
-428
| -0.4% | -$80.5K | 0.03% | 329 |
|
|
2022
Q4 | $19.9M | Buy |
98,735
+1,000
| +1% | +$191K | 0.04% | 315 |
|
|
2022
Q3 | $15.4M | Buy |
97,735
+2,460
| +3% | +$429K | 0.03% | 338 |
|
|
2022
Q2 | $15.6M | Buy |
95,275
+3,652
| +4% | +$656K | 0.03% | 329 |
|
|
2022
Q1 | $16.8M | Sell |
91,623
-2,389
| -3% | -$442K | 0.03% | 337 |
|
|
2021
Q4 | $18.5M | Buy |
94,012
+4,557
| +5% | +$920K | 0.02% | 336 |
|
|
2021
Q3 | $17.9M | Sell |
89,455
-3,002
| -3% | -$640K | 0.03% | 313 |
|
|
2021
Q2 | $19.1M | Buy |
92,457
+1,680
| +2% | +$355K | 0.03% | 300 |
|
|
2021
Q1 | $18.6M | Sell |
90,777
-13,116
| -13% | -$2.56M | 0.03% | 279 |
|
|
2020
Q4 | $20.8M | Sell |
103,893
-64
| -0.1% | -$11.6K | 0.04% | 261 |
|
|
2020
Q3 | $16.1M | Sell |
103,957
-11,453
| -10% | -$1.7M | 0.03% | 255 |
|
|
2020
Q2 | $15.7M | Buy |
115,410
+4,794
| +4% | +$634K | 0.04% | 246 |
|
|
2020
Q1 | $13.9M | Buy |
110,616
+17,325
| +19% | +$2.68M | 0.04% | 242 |
|
|
2019
Q4 | $15.6M | Buy |
93,291
+2,313
| +3% | +$378K | 0.04% | 272 |
|
|
2019
Q3 | $14.5M | Buy |
90,978
+2,339
| +3% | +$372K | 0.04% | 274 |
|
|
2019
Q2 | $14.6M | Sell |
88,639
-7,822
| -8% | -$1.24M | 0.04% | 280 |
|
|
2019
Q1 | $14.4M | Buy |
96,461
+3,941
| +4% | +$551K | 0.04% | 297 |
|
|
2018
Q4 | $11.5M | Sell |
92,520
-316
| -0.3% | -$43.1K | 0.04% | 306 |
|
|
2018
Q3 | $14M | Buy |
92,836
+8,016
| +9% | +$1.14M | 0.04% | 291 |
|
|
2018
Q2 | $11M | Buy |
84,820
+2,495
| +3% | +$332K | 0.03% | 312 |
|
|
2018
Q1 | $10.7M | Sell |
82,325
-11,021
| -12% | -$1.52M | 0.03% | 291 |
|
|
2017
Q4 | $12.9M | Buy |
93,346
+3,478
| +4% | +$467K | 0.04% | 281 |
|
|
2017
Q3 | $11.5M | Sell |
89,868
-4,136
| -4% | -$513K | 0.04% | 287 |
|
|
2017
Q2 | $11.3M | Buy |
94,004
+8,969
| +11% | +$1.06M | 0.03% | 295 |
|
|
2017
Q1 | $9.59M | Buy |
85,035
+34
| +0% | +$3.75K | 0.03% | 299 |
|
|
2016
Q4 | $8.9M | Buy |
85,001
+2,641
| +3% | +$269K | 0.03% | 302 |
|
|
2016
Q3 | $8.63M | Buy |
82,360
+1,365
| +2% | +$143K | 0.03% | 297 |
|
|
2016
Q2 | $8.47M | Buy |
80,995
+9,270
| +13% | +$953K | 0.03% | 299 |
|
|
2016
Q1 | $7.22M | Buy |
71,725
+10,035
| +16% | +$940K | 0.02% | 311 |
|
|
2015
Q4 | $5.74M | Sell |
61,690
-938
| -1% | -$86K | 0.02% | 346 |
|
|
2015
Q3 | $5.33M | Buy |
62,628
+21,798
| +53% | +$1.98M | 0.02% | 347 |
|
|
2015
Q2 | $3.74M | Sell |
40,830
-8,189
| -17% | -$764K | 0.01% | 375 |
|
|
2015
Q1 | $4.59M | Buy |
49,019
+713
| +1% | +$65.3K | 0.01% | 363 |
|
|
2014
Q4 | $4.34M | Buy |
48,306
+1,347
| +3% | +$116K | 0.01% | 367 |
|
|
2014
Q3 | $3.93M | Sell |
46,959
-82
| -0.2% | -$6.97K | 0.01% | 361 |
|
|
2014
Q2 | $3.93M | Sell |
47,041
-383
| -0.8% | -$32K | 0.01% | 358 |
|
|
2014
Q1 | $3.95M | Buy |
47,424
+1,612
| +4% | +$133K | 0.01% | 355 |
|
|
2013
Q4 | $3.76M | Buy |
45,812
+1,495
| +3% | +$117K | 0.01% | 355 |
|
|
2013
Q3 | $3.31M | Buy |
44,317
+1,027
| +2% | +$76.2K | 0.01% | 355 |
|
|
2013
Q2 | $3.09M | Buy |
+43,290
| New | +$2.99M | 0.01% | 353 |
|
Other funds holding HON
Brown Advisory's HON Position: Q2 2026 in Review
Brown Advisory reduced its Honeywell (HON) stake by 34% in Q2 2026, selling an estimated $9.12M and leaving 79,112 shares worth $17.7M. The position accounts for 0.03% of the portfolio, ranked #363.
Brown Advisory first reported a position in HON in Q2 2013 and has held it in 53 quarters since. The position peaked at $27.1M in Q1 2026. 2,151 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- Brown Advisory held 79,112 shares of Honeywell worth $17.7M as of Q2 2026.
- Brown Advisory sold 40,872 Honeywell shares in Q2 2026, an estimated $9.12M.
- Honeywell made up 0.03% of Brown Advisory's portfolio in Q2 2026, its #363 holding.
- Brown Advisory first reported a position in Honeywell in Q2 2013 and has held it in 53 quarters since.
- Brown Advisory's Honeywell position peaked at $27.1M in Q1 2026.
- 2,151 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on Brown Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.