Burney Company’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 | $508K | Sell |
2,270
-2,528
| -53% | -$564K | 0.01% | 460 |
|
|
2026
Q1 | $1.08M | Sell |
4,798
-1,045
| -18% | -$239K | 0.03% | 317 |
|
|
2025
Q4 | $1.14M | Sell |
5,843
-246
| -4% | -$48.1K | 0.04% | 313 |
|
|
2025
Q3 | $1.21M | Sell |
6,089
-11
| -0.2% | -$2.3K | 0.04% | 291 |
|
|
2025
Q2 | $1.34M | Sell |
6,100
-443
| -7% | -$89.7K | 0.05% | 280 |
|
|
2025
Q1 | $1.31M | Sell |
6,543
-212
| -3% | -$42.9K | 0.05% | 278 |
|
|
2024
Q4 | $1.44M | Sell |
6,755
-1,554
| -19% | -$324K | 0.05% | 263 |
|
|
2024
Q3 | $1.62M | Buy |
8,309
+902
| +12% | +$175K | 0.06% | 249 |
|
|
2024
Q2 | $1.49M | Sell |
7,407
-676
| -8% | -$129K | 0.06% | 262 |
|
|
2024
Q1 | $1.56M | Sell |
8,083
-1,387
| -15% | -$261K | 0.06% | 273 |
|
|
2023
Q4 | $1.87M | Sell |
9,470
-511
| -5% | -$92.1K | 0.08% | 243 |
|
|
2023
Q3 | $1.74M | Buy |
9,981
+28
| +0.3% | +$5.12K | 0.08% | 236 |
|
|
2023
Q2 | $1.95M | Sell |
9,953
-139
| -1% | -$25.8K | 0.09% | 234 |
|
|
2023
Q1 | $1.82M | Buy |
10,092
+1,182
| +13% | +$222K | 0.09% | 239 |
|
|
2022
Q4 | $1.8M | Sell |
8,910
-353
| -4% | -$67.4K | 0.09% | 216 |
|
|
2022
Q3 | $1.46M | Sell |
9,263
-227
| -2% | -$39.5K | 0.08% | 243 |
|
|
2022
Q2 | $1.55M | Sell |
9,490
-274
| -3% | -$49.2K | 0.08% | 233 |
|
|
2022
Q1 | $1.79M | Buy |
9,764
+343
| +4% | +$63.5K | 0.08% | 247 |
|
|
2021
Q4 | $1.85M | Buy |
9,421
+310
| +3% | +$62.6K | 0.08% | 250 |
|
|
2021
Q3 | $1.82M | Buy |
9,111
+615
| +7% | +$131K | 0.09% | 238 |
|
|
2021
Q2 | $1.76M | Buy |
8,496
+67
| +0.8% | +$14.2K | 0.08% | 250 |
|
|
2021
Q1 | $1.72M | Buy |
8,429
+623
| +8% | +$122K | 0.09% | 244 |
|
|
2020
Q4 | $1.56M | Sell |
7,806
-6,321
| -45% | -$1.15M | 0.09% | 241 |
|
|
2020
Q3 | $2.19M | Buy |
14,127
+300
| +2% | +$44.6K | 0.14% | 196 |
|
|
2020
Q2 | $1.88M | Buy |
13,827
+1,144
| +9% | +$151K | 0.12% | 202 |
|
|
2020
Q1 | $1.6M | Sell |
12,683
-271
| -2% | -$41.9K | 0.12% | 187 |
|
|
2019
Q4 | $2.16M | Buy |
12,954
+3,512
| +37% | +$574K | 0.12% | 194 |
|
|
2019
Q3 | $1.51M | Sell |
9,442
-376
| -4% | -$59.8K | 0.09% | 215 |
|
|
2019
Q2 | $1.62M | Sell |
9,818
-629
| -6% | -$100K | 0.1% | 217 |
|
|
2019
Q1 | $1.56M | Sell |
10,447
-361
| -3% | -$50.4K | 0.1% | 212 |
|
|
2018
Q4 | $1.35M | Sell |
10,808
-591
| -5% | -$80.7K | 0.09% | 216 |
|
|
2018
Q3 | $1.71M | Sell |
11,399
-1,988
| -15% | -$282K | 0.1% | 206 |
|
|
2018
Q2 | $1.74M | Buy |
13,387
+1,755
| +15% | +$233K | 0.1% | 211 |
|
|
2018
Q1 | $1.52M | Sell |
11,632
-229
| -2% | -$31.7K | 0.09% | 212 |
|
|
2017
Q4 | $1.64M | Buy |
11,861
+1,725
| +17% | +$231K | 0.09% | 208 |
|
|
2017
Q3 | $1.29M | Sell |
10,136
-424
| -4% | -$52.6K | 0.08% | 209 |
|
|
2017
Q2 | $1.26M | Sell |
10,560
-117
| -1% | -$13.8K | 0.08% | 206 |
|
|
2017
Q1 | $1.2M | Buy |
10,677
+1,649
| +18% | +$182K | 0.08% | 204 |
|
|
2016
Q4 | $945K | Buy |
9,028
+962
| +12% | +$97.8K | 0.06% | 213 |
|
|
2016
Q3 | $849K | Buy |
8,066
+1,819
| +29% | +$190K | 0.06% | 213 |
|
|
2016
Q2 | $653K | Buy |
6,247
+309
| +5% | +$31.8K | 0.05% | 235 |
|
|
2016
Q1 | $598K | Buy |
5,938
+311
| +6% | +$29.1K | 0.04% | 248 |
|
|
2015
Q4 | $528K | Hold |
5,627
| – | – | 0.04% | 250 |
|
|
2015
Q3 | $479K | Buy |
5,627
+59
| +1% | +$5.37K | 0.04% | 257 |
|
|
2015
Q2 | $510K | Buy |
5,568
+17
| +0.3% | +$1.58K | 0.03% | 272 |
|
|
2015
Q1 | $520K | Buy |
5,551
+239
| +4% | +$21.9K | 0.04% | 280 |
|
|
2014
Q4 | $477K | Buy |
5,312
+95
| +2% | +$8.17K | 0.04% | 278 |
|
|
2014
Q3 | $437K | Sell |
5,217
-340
| -6% | -$28.9K | 0.04% | 287 |
|
|
2014
Q2 | $464K | Buy |
5,557
+340
| +7% | +$28.4K | 0.04% | 285 |
|
|
2014
Q1 | $435K | Sell |
5,217
-785
| -13% | -$65K | 0.04% | 285 |
|
|
2013
Q4 | $493K | Sell |
6,002
-197
| -3% | -$15.4K | 0.05% | 277 |
|
|
2013
Q3 | $463K | Buy |
6,199
+89
| +1% | +$6.61K | 0.05% | 280 |
|
|
2013
Q2 | $436K | Buy |
+6,110
| New | +$421K | 0.05% | 275 |
|
Other funds holding HON
Burney Company's HON Position: Q2 2026 in Review
Burney Company reduced its Honeywell (HON) stake by 53% in Q2 2026, selling an estimated $564K and leaving 2,270 shares worth $508K. The position accounts for 0.01% of the portfolio, ranked #460.
Burney Company first reported a position in HON in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.19M in Q3 2020. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- Burney Company held 2,270 shares of Honeywell worth $508K as of Q2 2026.
- Burney Company sold 2,528 Honeywell shares in Q2 2026, an estimated $564K.
- Honeywell made up 0.01% of Burney Company's portfolio in Q2 2026, its #460 holding.
- Burney Company first reported a position in Honeywell in Q2 2013 and has held it in 53 quarters since.
- Burney Company's Honeywell position peaked at $2.19M in Q3 2020.
- 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on Burney Company's 13F filing for Q2 2026, filed 15 Jul 2026.