Brown Brothers Harriman & Co’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 | $6.08M | Buy |
26,250
+899
| +4% | +$201K | 0.03% | 197 |
|
|
2026
Q1 | $5.73M | Buy |
25,351
+4,963
| +24% | +$1.13M | 0.03% | 191 |
|
|
2025
Q4 | $3.98M | Buy |
20,388
+1,982
| +11% | +$388K | 0.02% | 195 |
|
|
2025
Q3 | $3.65M | Buy |
18,406
+514
| +3% | +$107K | 0.02% | 192 |
|
|
2025
Q2 | $3.93M | Buy |
17,892
+1,261
| +8% | +$255K | 0.03% | 177 |
|
|
2025
Q1 | $3.32M | Sell |
16,631
-308
| -2% | -$62.3K | 0.02% | 181 |
|
|
2024
Q4 | $3.61M | Sell |
16,939
-2,066
| -11% | -$431K | 0.03% | 177 |
|
|
2024
Q3 | $3.7M | Sell |
19,005
-584
| -3% | -$113K | 0.03% | 177 |
|
|
2024
Q2 | $3.94M | Buy |
19,589
+806
| +4% | +$153K | 0.03% | 156 |
|
|
2024
Q1 | $3.63M | Buy |
18,783
+1,052
| +6% | +$198K | 0.03% | 159 |
|
|
2023
Q4 | $3.5M | Sell |
17,731
-2,943
| -14% | -$531K | 0.03% | 161 |
|
|
2023
Q3 | $3.6M | Buy |
20,674
+8,821
| +74% | +$1.61M | 0.03% | 156 |
|
|
2023
Q2 | $2.32M | Buy |
11,853
+257
| +2% | +$47.7K | 0.02% | 177 |
|
|
2023
Q1 | $2.09M | Sell |
11,596
-335
| -3% | -$63K | 0.02% | 173 |
|
|
2022
Q4 | $2.41M | Sell |
11,931
-207
| -2% | -$39.5K | 0.02% | 148 |
|
|
2022
Q3 | $1.91M | Buy |
12,138
+212
| +2% | +$36.9K | 0.02% | 158 |
|
|
2022
Q2 | $1.95M | Sell |
11,926
-9,908
| -45% | -$1.78M | 0.02% | 160 |
|
|
2022
Q1 | $4M | Sell |
21,834
-1,511
| -6% | -$280K | 0.03% | 133 |
|
|
2021
Q4 | $4.59M | Buy |
23,345
+1,938
| +9% | +$391K | 0.03% | 122 |
|
|
2021
Q3 | $4.28M | Sell |
21,407
-15,061
| -41% | -$3.21M | 0.03% | 118 |
|
|
2021
Q2 | $7.54M | Sell |
36,468
-2,636
| -7% | -$557K | 0.04% | 100 |
|
|
2021
Q1 | $8M | Sell |
39,104
-500
| -1% | -$97.6K | 0.05% | 96 |
|
|
2020
Q4 | $7.94M | Buy |
39,604
+3,127
| +9% | +$568K | 0.05% | 89 |
|
|
2020
Q3 | $5.66M | Sell |
36,477
-477
| -1% | -$70.9K | 0.04% | 92 |
|
|
2020
Q2 | $5.04M | Buy |
36,954
+1,048
| +3% | +$139K | 0.04% | 95 |
|
|
2020
Q1 | $4.53M | Sell |
35,906
-1,108
| -3% | -$171K | 0.04% | 97 |
|
|
2019
Q4 | $6.17M | Buy |
37,014
+3,348
| +10% | +$547K | 0.04% | 102 |
|
|
2019
Q3 | $5.37M | Buy |
33,666
+2,577
| +8% | +$410K | 0.04% | 106 |
|
|
2019
Q2 | $5.12M | Sell |
31,089
-112,950
| -78% | -$18M | 0.03% | 104 |
|
|
2019
Q1 | $21.6M | Sell |
144,039
-1,311
| -0.9% | -$183K | 0.15% | 59 |
|
|
2018
Q4 | $18.1M | Sell |
145,350
-6,430
| -4% | -$878K | 0.14% | 62 |
|
|
2018
Q3 | $22.8M | Buy |
151,780
+2,940
| +2% | +$417K | 0.14% | 55 |
|
|
2018
Q2 | $19.4M | Sell |
148,840
-4,127
| -3% | -$549K | 0.12% | 56 |
|
|
2018
Q1 | $20M | Sell |
152,967
-2,019
| -1% | -$279K | 0.12% | 55 |
|
|
2017
Q4 | $21.5M | Buy |
154,986
+5,367
| +4% | +$720K | 0.12% | 56 |
|
|
2017
Q3 | $19.2M | Sell |
149,619
-178
| -0.1% | -$22.1K | 0.1% | 53 |
|
|
2017
Q2 | $18M | Sell |
149,797
-312
| -0.2% | -$36.8K | 0.1% | 53 |
|
|
2017
Q1 | $16.9M | Buy |
150,109
+1,592
| +1% | +$176K | 0.09% | 57 |
|
|
2016
Q4 | $15.5M | Buy |
148,517
+521
| +0.4% | +$53K | 0.08% | 62 |
|
|
2016
Q3 | $15.5M | Sell |
147,996
-47
| -0% | -$4.91K | 0.08% | 58 |
|
|
2016
Q2 | $15.5M | Sell |
148,043
-1,172
| -0.8% | -$120K | 0.08% | 60 |
|
|
2016
Q1 | $15M | Buy |
149,215
+1,703
| +1% | +$160K | 0.08% | 59 |
|
|
2015
Q4 | $13.7M | Buy |
147,512
+134
| +0.1% | +$12.3K | 0.07% | 62 |
|
|
2015
Q3 | $12.5M | Sell |
147,378
-554
| -0.4% | -$50.4K | 0.06% | 62 |
|
|
2015
Q2 | $13.6M | Sell |
147,932
-437
| -0.3% | -$40.7K | 0.06% | 62 |
|
|
2015
Q1 | $13.9M | Sell |
148,369
-344
| -0.2% | -$31.5K | 0.06% | 64 |
|
|
2014
Q4 | $13.4M | Sell |
148,713
-19,282
| -11% | -$1.66M | 0.06% | 66 |
|
|
2014
Q3 | $14.1M | Buy |
167,995
+50
| +0% | +$4.25K | 0.06% | 66 |
|
|
2014
Q2 | $14M | Sell |
167,945
-2,909
| -2% | -$243K | 0.06% | 66 |
|
|
2014
Q1 | $14.2M | Sell |
170,854
-222,626
| -57% | -$18.4M | 0.06% | 63 |
|
|
2013
Q4 | $32.3M | Buy |
393,480
+186,735
| +90% | +$14.6M | 0.07% | 58 |
|
|
2013
Q3 | $15.4M | Sell |
206,745
-23,475
| -10% | -$1.74M | 0.07% | 57 |
|
|
2013
Q2 | $16.4M | Buy |
+230,220
| New | +$15.9M | 0.08% | 61 |
|
Other funds holding HON
Brown Brothers Harriman & Co's HON Position: Q2 2026 in Review
Brown Brothers Harriman & Co increased its Honeywell (HON) stake by 3.5% in Q2 2026, buying an estimated $201K and bringing the position to 26,250 shares worth $6.08M. The position accounts for 0.03% of the portfolio, ranked #197.
Brown Brothers Harriman & Co first reported a position in HON in Q2 2013 and has held it in 53 quarters since. The position peaked at $32.3M in Q4 2013. 2,157 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- Brown Brothers Harriman & Co held 26,250 shares of Honeywell worth $6.08M as of Q2 2026.
- Brown Brothers Harriman & Co bought 899 Honeywell shares in Q2 2026, an estimated $201K.
- Honeywell made up 0.03% of Brown Brothers Harriman & Co's portfolio in Q2 2026, its #197 holding.
- Brown Brothers Harriman & Co first reported a position in Honeywell in Q2 2013 and has held it in 53 quarters since.
- Brown Brothers Harriman & Co's Honeywell position peaked at $32.3M in Q4 2013.
- 2,157 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on Brown Brothers Harriman & Co's 13F filing for Q2 2026, filed 12 Aug 2026.