Canton Hathaway’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 | $799K | Sell |
3,569
-1,666
| -32% | -$372K | 0.15% | 68 |
|
|
2026
Q1 | $1.18M | Sell |
5,235
-390
| -7% | -$89.1K | 0.24% | 51 |
|
|
2025
Q4 | $1.1M | Buy |
5,625
+5,344
| +1,902% | +$1.05M | 0.21% | 58 |
|
|
2025
Q3 | $56K | Hold |
281
| – | – | 0.01% | 198 |
|
|
2025
Q2 | $62K | Hold |
281
| – | – | 0.01% | 184 |
|
|
2025
Q1 | $56K | Hold |
281
| – | – | 0.01% | 193 |
|
|
2024
Q4 | $60K | Hold |
281
| – | – | 0.02% | 151 |
|
|
2024
Q3 | $55K | Hold |
281
| – | – | 0.01% | 155 |
|
|
2024
Q2 | $57K | Hold |
281
| – | – | 0.02% | 153 |
|
|
2024
Q1 | $54K | Hold |
281
| – | – | 0.01% | 149 |
|
|
2023
Q4 | $56K | Hold |
281
| – | – | 0.02% | 151 |
|
|
2023
Q3 | $49K | Hold |
281
| – | – | 0.02% | 147 |
|
|
2023
Q2 | $55K | Hold |
281
| – | – | 0.02% | 147 |
|
|
2023
Q1 | $51K | Hold |
281
| – | – | 0.02% | 150 |
|
|
2022
Q4 | $57K | Hold |
281
| – | – | 0.02% | 153 |
|
|
2022
Q3 | $44K | Hold |
281
| – | – | 0.02% | 161 |
|
|
2022
Q2 | $46K | Hold |
281
| – | – | 0.02% | 168 |
|
|
2022
Q1 | $52K | Hold |
281
| – | – | 0.01% | 179 |
|
|
2021
Q4 | $55K | Hold |
281
| – | – | 0.01% | 181 |
|
|
2021
Q3 | $56K | Buy |
281
+154
| +121% | +$32.8K | 0.02% | 178 |
|
|
2021
Q2 | $26K | Hold |
127
| – | – | 0.01% | 197 |
|
|
2021
Q1 | $26K | Hold |
127
| – | – | 0.01% | 198 |
|
|
2020
Q4 | $26K | Buy |
+127
| New | +$23.1K | 0.01% | 190 |
|
|
2020
Q3 | – | Sell |
-58
| Closed | -$8K | – | 288 |
|
|
2020
Q2 | $8K | Buy |
+58
| New | +$7.67K | 0.01% | 143 |
|
|
2020
Q1 | – | Sell |
-227
| Closed | -$38K | – | 172 |
|
|
2019
Q4 | $38K | Hold |
227
| – | – | 0.02% | 138 |
|
|
2019
Q3 | $36K | Sell |
227
-16
| -7% | -$2.54K | 0.02% | 139 |
|
|
2019
Q2 | $40K | Buy |
243
+16
| +7% | +$2.55K | 0.02% | 136 |
|
|
2019
Q1 | $34K | Buy |
227
+169
| +291% | +$23.6K | 0.02% | 148 |
|
|
2018
Q4 | $7K | Sell |
58
-3
| -5% | -$410 | ﹤0.01% | 172 |
|
|
2018
Q3 | $9K | Buy |
+61
| New | +$8.65K | 0.01% | 172 |
|
Other funds holding HON
Canton Hathaway's HON Position: Q2 2026 in Review
Canton Hathaway reduced its Honeywell (HON) stake by 32% in Q2 2026, selling an estimated $372K and leaving 3,569 shares worth $799K. The position accounts for 0.15% of the portfolio, ranked #68.
Canton Hathaway first reported a position in HON in Q3 2018 and has held it in 30 quarters since. The position peaked at $1.18M in Q1 2026. 2,162 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- Canton Hathaway held 3,569 shares of Honeywell worth $799K as of Q2 2026.
- Canton Hathaway sold 1,666 Honeywell shares in Q2 2026, an estimated $372K.
- Honeywell made up 0.15% of Canton Hathaway's portfolio in Q2 2026, its #68 holding.
- Canton Hathaway first reported a position in Honeywell in Q3 2018 and has held it in 30 quarters since.
- Canton Hathaway's Honeywell position peaked at $1.18M in Q1 2026.
- 2,162 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on Canton Hathaway's 13F filing for Q2 2026, filed 6 Aug 2026.