Campbell Newman Asset Management’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 | $362K | Sell |
1,619
-1,618
| -50% | -$361K | 0.03% | 94 |
|
|
2026
Q1 | $732K | Sell |
3,237
-2,335
| -42% | -$534K | 0.06% | 91 |
|
|
2025
Q4 | $1.09M | Sell |
5,572
-81,537
| -94% | -$15.9M | 0.08% | 94 |
|
|
2025
Q3 | $17.3M | Buy |
87,109
+1,786
| +2% | +$373K | 1.26% | 27 |
|
|
2025
Q2 | $18.7M | Sell |
85,323
-3,330
| -4% | -$674K | 1.49% | 25 |
|
|
2025
Q1 | $17.7M | Sell |
88,653
-607
| -0.7% | -$123K | 1.5% | 28 |
|
|
2024
Q4 | $19M | Sell |
89,260
-6,818
| -7% | -$1.42M | 1.53% | 26 |
|
|
2024
Q3 | $18.7M | Sell |
96,078
-155
| -0.2% | -$30.1K | 1.41% | 28 |
|
|
2024
Q2 | $19.4M | Sell |
96,233
-51,558
| -35% | -$9.81M | 1.55% | 27 |
|
|
2024
Q1 | $28.6M | Sell |
147,791
-387
| -0.3% | -$72.9K | 2.32% | 18 |
|
|
2023
Q4 | $29.3M | Sell |
148,178
-3,937
| -3% | -$710K | 2.53% | 15 |
|
|
2023
Q3 | $26.5M | Buy |
152,115
+403
| +0.3% | +$73.7K | 2.51% | 14 |
|
|
2023
Q2 | $29.7M | Buy |
151,712
+1,451
| +1% | +$269K | 2.65% | 13 |
|
|
2023
Q1 | $27.1M | Sell |
150,261
-700
| -0.5% | -$132K | 2.63% | 15 |
|
|
2022
Q4 | $30.5M | Buy |
150,961
+1,304
| +0.9% | +$249K | 3.04% | 12 |
|
|
2022
Q3 | $23.6M | Sell |
149,657
-81
| -0.1% | -$14.1K | 2.65% | 15 |
|
|
2022
Q2 | $24.5M | Buy |
149,738
+10,109
| +7% | +$1.82M | 2.59% | 15 |
|
|
2022
Q1 | $25.6M | Sell |
139,629
-37
| -0% | -$6.85K | 2.47% | 12 |
|
|
2021
Q4 | $27.4M | Buy |
139,666
+118
| +0.1% | +$23.8K | 2.45% | 15 |
|
|
2021
Q3 | $27.9M | Buy |
139,548
+347
| +0.2% | +$74K | 2.85% | 13 |
|
|
2021
Q2 | $28.8M | Buy |
139,201
+2,188
| +2% | +$462K | 2.82% | 12 |
|
|
2021
Q1 | $28M | Buy |
137,013
+52,244
| +62% | +$10.2M | 2.95% | 12 |
|
|
2020
Q4 | $17M | Sell |
84,769
-635
| -0.7% | -$115K | 1.93% | 21 |
|
|
2020
Q3 | $13.3M | Buy |
85,404
+597
| +0.7% | +$88.7K | 1.7% | 29 |
|
|
2020
Q2 | $11.6M | Buy |
84,807
+1,497
| +2% | +$198K | 1.59% | 31 |
|
|
2020
Q1 | $10.5M | Sell |
83,310
-586
| -0.7% | -$90.5K | 1.8% | 28 |
|
|
2019
Q4 | $14M | Buy |
83,896
+622
| +0.7% | +$102K | 1.89% | 26 |
|
|
2019
Q3 | $13.3M | Sell |
83,274
-109
| -0.1% | -$17.3K | 1.9% | 27 |
|
|
2019
Q2 | $13.7M | Buy |
83,383
+885
| +1% | +$141K | 2.01% | 25 |
|
|
2019
Q1 | $12.4M | Sell |
82,498
-278
| -0.3% | -$38.8K | 1.91% | 23 |
|
|
2018
Q4 | $10.3M | Sell |
82,776
-53,432
| -39% | -$7.29M | 1.79% | 27 |
|
|
2018
Q3 | $20.5M | Sell |
136,208
-3,924
| -3% | -$556K | 2.96% | 9 |
|
|
2018
Q2 | $18.2M | Buy |
140,132
+11,022
| +9% | +$1.47M | 2.82% | 13 |
|
|
2018
Q1 | $16.9M | Buy |
129,110
+2,446
| +2% | +$338K | 2.8% | 13 |
|
|
2017
Q4 | $17.5M | Sell |
126,664
-5,768
| -4% | -$774K | 2.96% | 11 |
|
|
2017
Q3 | $17M | Sell |
132,432
-7,027
| -5% | -$872K | 3.03% | 6 |
|
|
2017
Q2 | $16.8M | Sell |
139,459
-2,077
| -1% | -$245K | 3.02% | 6 |
|
|
2017
Q1 | $16M | Sell |
141,536
-5,865
| -4% | -$648K | 2.94% | 8 |
|
|
2016
Q4 | $15.4M | Sell |
147,401
-21,432
| -13% | -$2.18M | 2.96% | 10 |
|
|
2016
Q3 | $17.7M | Sell |
168,833
-1,927
| -1% | -$201K | 3.12% | 7 |
|
|
2016
Q2 | $17.8M | Sell |
170,760
-18,378
| -10% | -$1.89M | 3.25% | 7 |
|
|
2016
Q1 | $19M | Buy |
189,138
+7,665
| +4% | +$718K | 3.97% | 3 |
|
|
2015
Q4 | $16.9M | Sell |
181,473
-1,229
| -0.7% | -$113K | 3.68% | 3 |
|
|
2015
Q3 | $15.5M | Sell |
182,702
-16,313
| -8% | -$1.48M | 3.53% | 3 |
|
|
2015
Q2 | $18.2M | Sell |
199,015
-14,649
| -7% | -$1.37M | 3.62% | 5 |
|
|
2015
Q1 | $20M | Sell |
213,664
-3,240
| -1% | -$297K | 3.68% | 4 |
|
|
2014
Q4 | $19.5M | Sell |
216,904
-127
| -0.1% | -$10.9K | 3.6% | 5 |
|
|
2014
Q3 | $18.2M | Buy |
217,031
+4,829
| +2% | +$410K | 3.57% | 5 |
|
|
2014
Q2 | $17.7M | Sell |
212,202
-35,294
| -14% | -$2.95M | 3.49% | 6 |
|
|
2014
Q1 | $20.6M | Buy |
247,496
+30,239
| +14% | +$2.5M | 4.42% | 1 |
|
|
2013
Q4 | $17.8M | Sell |
217,257
-19,943
| -8% | -$1.56M | 4.27% | 3 |
|
|
2013
Q3 | $17.7M | Buy |
237,200
+24,373
| +11% | +$1.81M | 4.26% | 2 |
|
|
2013
Q2 | $15.2M | Buy |
+212,827
| New | +$14.7M | 3.38% | 9 |
|
Other funds holding HON
Campbell Newman Asset Management's HON Position: Q2 2026 in Review
Campbell Newman Asset Management reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $361K and leaving 1,619 shares worth $362K. The position accounts for 0.03% of the portfolio, ranked #94.
Campbell Newman Asset Management first reported a position in HON in Q2 2013 and has held it in 53 quarters since. The position peaked at $30.5M in Q4 2022. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- Campbell Newman Asset Management held 1,619 shares of Honeywell worth $362K as of Q2 2026.
- Campbell Newman Asset Management sold 1,618 Honeywell shares in Q2 2026, an estimated $361K.
- Honeywell made up 0.03% of Campbell Newman Asset Management's portfolio in Q2 2026, its #94 holding.
- Campbell Newman Asset Management first reported a position in Honeywell in Q2 2013 and has held it in 53 quarters since.
- Campbell Newman Asset Management's Honeywell position peaked at $30.5M in Q4 2022.
- 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on Campbell Newman Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.