Calton & Associates’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 | – | Sell |
-1,220
| Closed | -$276K | – | 442 |
|
|
2026
Q1 | $276K | Buy |
1,220
+56
| +5% | +$12.8K | 0.04% | 340 |
|
|
2025
Q4 | $227K | Sell |
1,164
-975
| -46% | -$191K | 0.03% | 396 |
|
|
2025
Q3 | $424K | Buy |
2,139
+97
| +5% | +$20.3K | 0.06% | 264 |
|
|
2025
Q2 | $448K | Sell |
2,042
-1
| -0% | -$202 | 0.08% | 219 |
|
|
2025
Q1 | $408K | Buy |
2,043
+482
| +31% | +$97.5K | 0.09% | 199 |
|
|
2024
Q4 | $332K | Sell |
1,561
-390
| -20% | -$81.3K | 0.15% | 141 |
|
|
2024
Q3 | $380K | Buy |
1,951
+355
| +22% | +$68.9K | 0.15% | 144 |
|
|
2024
Q2 | $321K | Sell |
1,596
-385
| -19% | -$73.3K | 0.16% | 127 |
|
|
2024
Q1 | $383K | Sell |
1,981
-1,164
| -37% | -$219K | 0.19% | 121 |
|
|
2023
Q4 | $622K | Buy |
+3,145
| New | +$567K | 0.25% | 94 |
|
|
2023
Q3 | – | Sell |
-2,626
| Closed | -$514K | – | 177 |
|
|
2023
Q2 | $514K | Sell |
2,626
-143
| -5% | -$26.6K | 0.24% | 103 |
|
|
2023
Q1 | $499K | Sell |
2,769
-490
| -15% | -$92.1K | 0.23% | 98 |
|
|
2022
Q4 | $658K | Buy |
3,259
+434
| +15% | +$82.9K | 0.25% | 102 |
|
|
2022
Q3 | $444K | Sell |
2,825
-49
| -2% | -$8.54K | 0.25% | 98 |
|
|
2022
Q2 | $471K | Buy |
2,874
+255
| +10% | +$45.8K | 0.26% | 102 |
|
|
2022
Q1 | $480K | Sell |
2,619
-629
| -19% | -$116K | 0.14% | 170 |
|
|
2021
Q4 | $638K | Sell |
3,248
-471
| -13% | -$95.1K | 0.17% | 148 |
|
|
2021
Q3 | $744K | Sell |
3,719
-400
| -10% | -$85.3K | 0.16% | 152 |
|
|
2021
Q2 | $852K | Buy |
4,119
+20
| +0.5% | +$4.23K | 0.16% | 137 |
|
|
2021
Q1 | $839K | Buy |
4,099
+696
| +20% | +$136K | 0.16% | 126 |
|
|
2020
Q4 | $682K | Buy |
3,403
+104
| +3% | +$18.9K | 0.12% | 144 |
|
|
2020
Q3 | $512K | Sell |
3,299
-646
| -16% | -$96K | 0.11% | 150 |
|
|
2020
Q2 | $538K | Buy |
3,945
+670
| +20% | +$88.7K | 0.12% | 139 |
|
|
2020
Q1 | $413K | Sell |
3,275
-381
| -10% | -$58.9K | 0.1% | 159 |
|
|
2019
Q4 | $610K | Buy |
3,656
+547
| +18% | +$89.4K | 0.12% | 150 |
|
|
2019
Q3 | $496K | Buy |
3,109
+124
| +4% | +$19.7K | 0.11% | 158 |
|
|
2019
Q2 | $491K | Buy |
2,985
+1,008
| +51% | +$160K | 0.14% | 131 |
|
|
2019
Q1 | $296K | Hold |
1,977
| – | – | 0.09% | 189 |
|
|
2018
Q4 | $246K | Sell |
1,977
-1,322
| -40% | -$180K | 0.09% | 194 |
|
|
2018
Q3 | $496K | Sell |
3,299
-105
| -3% | -$14.9K | 0.15% | 119 |
|
|
2018
Q2 | $477K | Sell |
3,404
-1,359
| -29% | -$181K | 0.14% | 120 |
|
|
2018
Q1 | $622K | Buy |
4,763
+1,051
| +28% | +$145K | 0.18% | 121 |
|
|
2017
Q4 | $535K | Buy |
+3,712
| New | +$498K | 0.13% | 144 |
|
Other funds holding HON
Calton & Associates's HON Position: Q2 2026 in Review
Calton & Associates sold out of Honeywell (HON) in Q2 2026, closing a stake of 1,220 shares — an estimated $276K sold.
Calton & Associates first reported a position in HON in Q4 2017 and held it in 33 quarters. The position peaked at $852K in Q2 2021. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- Calton & Associates reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
- Calton & Associates sold 1,220 Honeywell shares in Q2 2026, an estimated $276K.
- Calton & Associates first reported a position in Honeywell in Q4 2017 and held it in 33 quarters.
- Calton & Associates's Honeywell position peaked at $852K in Q2 2021.
- 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.