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Bull Street Advisors’s Honeywell HON Stock Holding History

Bull Street Advisors’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 		$1.54M Sell
6,902
-6,892
-50% -$1.54M 0.71% 44
2026
Q1 		$3.12M Sell
13,794
-282
-2% -$64.4K 1.54% 25
2025
Q4 		$2.75M Sell
14,076
-869
-6% -$170K 1.28% 31
2025
Q3 		$2.96M Sell
14,945
-6
-0% -$1.25K 1.38% 27
2025
Q2 		$3.28M Sell
14,951
-79
-0.5% -$16K 1.58% 23
2025
Q1 		$3M Hold
15,030
– – 1.44% 26
2024
Q4 		$3.2M Hold
15,030
– – 1.54% 23
2024
Q3 		$2.93M Sell
15,030
-258
-2% -$50K 1.36% 28
2024
Q2 		$3.08M Sell
15,288
-32
-0.2% -$6.09K 1.48% 26
2024
Q1 		$2.96M Buy
15,320
+17
+0.1% +$3.2K 1.42% 28
2023
Q4 		$3.02M Buy
15,303
+21
+0.1% +$3.79K 1.53% 26
2023
Q3 		$2.66M Buy
15,282
+229
+2% +$41.9K 1.41% 26
2023
Q2 		$2.94M Sell
15,053
-16
-0.1% -$2.97K 1.51% 25
2023
Q1 		$2.71M Sell
15,069
-564
-4% -$106K 1.41% 26
2022
Q4 		$3.16M Buy
15,633
+37
+0.2% +$7.07K 1.64% 25
2022
Q3 		$2.45M Buy
15,596
+22
+0.1% +$3.83K 1.38% 26
2022
Q2 		$2.55M Hold
15,574
– – 1.36% 27
2022
Q1 		$2.86M Buy
15,574
+403
+3% +$74.6K 1.39% 27
2021
Q4 		$2.98M Sell
15,171
-149
-1% -$30.1K 1.42% 26
2021
Q3 		$3.06M Sell
15,320
-357
-2% -$76.1K 1.58% 20
2021
Q2 		$3.24M Buy
15,677
+50
+0.3% +$10.6K 1.73% 17
2021
Q1 		$3.2M Buy
15,627
+127
+0.8% +$24.8K 1.8% 17
2020
Q4 		$3.11M Buy
15,500
+79
+0.5% +$14.4K 1.87% 18
2020
Q3 		$2.39M Buy
15,421
+59
+0.4% +$8.77K 1.63% 21
2020
Q2 		$2.09M Buy
15,362
+180
+1% +$23.8K 1.61% 21
2020
Q1 		$1.91M Buy
15,182
+5,295
+54% +$818K 1.71% 21
2019
Q4 		$1.65M Sell
9,887
-6
-0.1% -$981 1.45% 24
2019
Q3 		$1.58M Buy
+9,893
New +$1.57M 1.47% 24

Other funds holding HON

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
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
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Bull Street Advisors's HON Position: Q2 2026 in Review

Bull Street Advisors reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $1.54M and leaving 6,902 shares worth $1.54M. The position accounts for 0.71% of the portfolio, ranked #44.

Bull Street Advisors first reported a position in HON in Q3 2019 and has held it in 28 quarters since. The position peaked at $3.28M in Q2 2025. 953 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Bull Street Advisors held 6,902 shares of Honeywell worth $1.54M as of Q2 2026.
  • Bull Street Advisors sold 6,892 Honeywell shares in Q2 2026, an estimated $1.54M.
  • Honeywell made up 0.71% of Bull Street Advisors's portfolio in Q2 2026, its #44 holding.
  • Bull Street Advisors first reported a position in Honeywell in Q3 2019 and has held it in 28 quarters since.
  • Bull Street Advisors's Honeywell position peaked at $3.28M in Q2 2025.
  • 953 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Bull Street Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.