Camelot Portfolios’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 | $227K | Sell |
1,015
-1,223
| -55% | -$273K | 0.16% | 173 |
|
|
2026
Q1 | $506K | Sell |
2,238
-263
| -11% | -$60.1K | 0.37% | 102 |
|
|
2025
Q4 | $488K | Buy |
2,501
+1,003
| +67% | +$196K | 0.3% | 109 |
|
|
2025
Q3 | $297K | Sell |
1,498
-965
| -39% | -$202K | 0.18% | 144 |
|
|
2025
Q2 | $541K | Sell |
2,463
-84
| -3% | -$17K | 0.32% | 106 |
|
|
2025
Q1 | $508K | Buy |
+2,547
| New | +$515K | 0.31% | 109 |
|
|
2024
Q3 | – | Sell |
-2,855
| Closed | -$575K | – | 325 |
|
|
2024
Q2 | $575K | Buy |
+2,855
| New | +$543K | 0.32% | 88 |
|
|
2024
Q1 | – | Sell |
-2,790
| Closed | -$551K | – | 166 |
|
|
2023
Q4 | $551K | Buy |
+2,790
| New | +$503K | 0.33% | 92 |
|
|
2023
Q3 | – | Sell |
-2,179
| Closed | -$426K | – | 159 |
|
|
2023
Q2 | $426K | Buy |
2,179
+28
| +1% | +$5.2K | 0.27% | 106 |
|
|
2023
Q1 | $387K | Buy |
2,151
+35
| +2% | +$6.58K | 0.27% | 109 |
|
|
2022
Q4 | $427K | Buy |
+2,116
| New | +$404K | 0.32% | 93 |
|
|
2022
Q3 | – | Sell |
-2,168
| Closed | -$355K | – | 182 |
|
|
2022
Q2 | $355K | Sell |
2,168
-81
| -4% | -$14.5K | 0.21% | 137 |
|
|
2022
Q1 | $413K | Sell |
2,249
-1,654
| -42% | -$306K | 0.21% | 137 |
|
|
2021
Q4 | $767K | Buy |
3,903
+1,960
| +101% | +$396K | 0.31% | 103 |
|
|
2021
Q3 | $389K | Sell |
1,943
-1,571
| -45% | -$335K | 0.2% | 143 |
|
|
2021
Q2 | $727K | Sell |
3,514
-172
| -5% | -$36.4K | 0.29% | 108 |
|
|
2021
Q1 | $754K | Buy |
3,686
+1,843
| +100% | +$360K | 0.31% | 101 |
|
|
2020
Q4 | $370K | Buy |
1,843
+405
| +28% | +$73.6K | 0.19% | 135 |
|
|
2020
Q3 | $223K | Buy |
+1,438
| New | +$214K | 0.14% | 171 |
|
|
2020
Q2 | – | Sell |
-2,610
| Closed | -$329K | – | 218 |
|
|
2020
Q1 | $329K | Buy |
2,610
+968
| +59% | +$150K | 0.18% | 135 |
|
|
2019
Q4 | $274K | Buy |
1,642
+234
| +17% | +$38.3K | 0.12% | 182 |
|
|
2019
Q3 | $225K | Buy |
+1,408
| New | +$224K | 0.11% | 191 |
|
|
2019
Q2 | – | Sell |
-1,878
| Closed | -$281K | – | 247 |
|
|
2019
Q1 | $281K | Hold |
1,878
| – | – | 0.12% | 190 |
|
|
2018
Q4 | $234K | Sell |
1,878
-126
| -6% | -$17.2K | 0.11% | 187 |
|
|
2018
Q3 | $301K | Sell |
2,004
-221
| -10% | -$31.3K | 0.14% | 162 |
|
|
2018
Q2 | $290K | Buy |
+2,225
| New | +$296K | 0.12% | 163 |
|
Other funds holding HON
Camelot Portfolios's HON Position: Q2 2026 in Review
Camelot Portfolios reduced its Honeywell (HON) stake by 55% in Q2 2026, selling an estimated $273K and leaving 1,015 shares worth $227K. The position accounts for 0.16% of the portfolio, ranked #173.
Camelot Portfolios first reported a position in HON in Q2 2018 and has held it in 26 quarters since. The position peaked at $767K in Q4 2021. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- Camelot Portfolios held 1,015 shares of Honeywell worth $227K as of Q2 2026.
- Camelot Portfolios sold 1,223 Honeywell shares in Q2 2026, an estimated $273K.
- Honeywell made up 0.16% of Camelot Portfolios's portfolio in Q2 2026, its #173 holding.
- Camelot Portfolios first reported a position in Honeywell in Q2 2018 and has held it in 26 quarters since.
- Camelot Portfolios's Honeywell position peaked at $767K in Q4 2021.
- 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on Camelot Portfolios's 13F filing for Q2 2026, filed 17 Jul 2026.