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Carnegie Investment Counsel’s Honeywell HON Stock Holding History

Carnegie Investment Counsel’s Portfolio HON Stock Details HON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2M Sell
8,911
-9,691
-52% -$2.16M 0.04% 250
2026
Q1 		$4.2M Sell
18,602
-564
-3% -$129K 0.08% 193
2025
Q4 		$3.74M Sell
19,166
-6,516
-25% -$1.27M 0.07% 205
2025
Q3 		$5.1M Sell
25,682
-15,913
-38% -$3.32M 0.1% 174
2025
Q2 		$9.13M Sell
41,595
-3,616
-8% -$732K 0.18% 139
2025
Q1 		$8.01M Sell
45,211
-47
-0.1% -$9.51K 0.19% 135
2024
Q4 		$9.64M Buy
45,258
+3,637
+9% +$758K 0.28% 98
2024
Q3 		$8.11M Buy
41,621
+6,034
+17% +$1.17M 0.24% 106
2024
Q2 		$7.16M Sell
35,587
-12,353
-26% -$2.35M 0.22% 110
2024
Q1 		$9.27M Sell
47,940
-12,712
-21% -$2.39M 0.29% 97
2023
Q4 		$12M Sell
60,652
-4,030
-6% -$727K 0.41% 70
2023
Q3 		$11.3M Sell
64,682
-7,818
-11% -$1.43M 0.43% 65
2023
Q2 		$14.2M Buy
72,500
+6,688
+10% +$1.24M 0.52% 55
2023
Q1 		$11.9M Buy
65,812
+6,149
+10% +$1.16M 0.47% 62
2022
Q4 		$12.1M Buy
59,663
+716
+1% +$137K 0.52% 59
2022
Q3 		$9.28M Sell
58,947
-20,136
-25% -$3.51M 0.44% 69
2022
Q2 		$13M Sell
79,083
-3,091
-4% -$555K 0.59% 50
2022
Q1 		$15.1M Sell
82,174
-5,507
-6% -$1.02M 0.55% 57
2021
Q4 		$17.2M Sell
87,681
-192
-0.2% -$38.8K 0.57% 51
2021
Q3 		$17.6M Sell
87,873
-8,516
-9% -$1.82M 0.66% 48
2021
Q2 		$19.9M Buy
96,389
+2,496
+3% +$528K 0.75% 42
2021
Q1 		$19.2M Sell
93,893
-1,961
-2% -$383K 0.81% 33
2020
Q4 		$19.2M Sell
95,854
-1,009
-1% -$183K 0.86% 26
2020
Q3 		$15M Buy
96,863
+633
+0.7% +$94.1K 0.77% 41
2020
Q2 		$13.1M Buy
96,230
+1,783
+2% +$236K 0.75% 40
2020
Q1 		$11.9M Buy
94,447
+9,481
+11% +$1.46M 0.83% 33
2019
Q4 		$14.2M Buy
84,966
+7,271
+9% +$1.19M 0.82% 35
2019
Q3 		$12.4M Sell
77,695
-610
-0.8% -$97K 0.79% 36
2019
Q2 		$12.9M Buy
78,305
+116
+0.1% +$18.5K 0.84% 32
2019
Q1 		$11.7M Buy
78,189
+28,760
+58% +$4.02M 0.8% 36
2018
Q4 		$6.16M Buy
49,429
+6,730
+16% +$919K 0.57% 48
2018
Q3 		$5.73M Buy
42,699
+31,076
+267% +$4.4M 0.47% 66
2018
Q2 		$1.62M Sell
11,623
-1,401
-11% -$186K 0.12% 160
2018
Q1 		$1.73M Sell
13,024
-1,051
-7% -$145K 0.15% 143
2017
Q4 		$1.92M Buy
14,075
+2,752
+24% +$369K 0.17% 150
2017
Q3 		$1.49M Buy
11,323
+202
+2% +$25.1K 0.17% 143
2017
Q2 		$1.39M Buy
11,121
+53
+0.5% +$6.25K 0.17% 147
2017
Q1 		$1.32M Buy
11,068
+1,867
+20% +$206K 0.16% 146
2016
Q4 		$970K Buy
9,201
+1,159
+14% +$118K 0.13% 164
2016
Q3 		$781K Buy
8,042
+1,197
+17% +$125K 0.11% 181
2016
Q2 		$708K Sell
6,845
-72
-1% -$7.4K 0.1% 193
2016
Q1 		$696K Buy
6,917
+223
+3% +$20.9K 0.11% 184
2015
Q4 		$621K Sell
6,694
-275
-4% -$25.2K 0.11% 184
2015
Q3 		$642K Sell
6,969
-42
-0.6% -$3.82K 0.11% 175
2015
Q2 		$642K Sell
7,011
-12
-0.2% -$1.12K 0.11% 174
2015
Q1 		$652K Buy
7,023
+445
+7% +$40.7K 0.11% 175
2014
Q4 		$595K Buy
6,578
+643
+11% +$55.3K 0.11% 170
2014
Q3 		$497K Buy
5,935
+2,511
+73% +$213K 0.1% 195
2014
Q2 		$286K Buy
3,424
+144
+4% +$12K 0.07% 192
2014
Q1 		$273K Hold
3,280
– – 0.07% 183
2013
Q4 		$269K Buy
3,280
+34
+1% +$2.66K 0.07% 182
2013
Q3 		$242K Buy
+3,246
New +$241K 0.07% 186

Other funds holding HON

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Carnegie Investment Counsel's HON Position: Q2 2026 in Review

Carnegie Investment Counsel reduced its Honeywell (HON) stake by 52% in Q2 2026, selling an estimated $2.16M and leaving 8,911 shares worth $2M. The position accounts for 0.04% of the portfolio, ranked #250.

Carnegie Investment Counsel first reported a position in HON in Q3 2013 and has held it in 52 quarters since. The position peaked at $19.9M in Q2 2021. 953 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Carnegie Investment Counsel held 8,911 shares of Honeywell worth $2M as of Q2 2026.
  • Carnegie Investment Counsel sold 9,691 Honeywell shares in Q2 2026, an estimated $2.16M.
  • Honeywell made up 0.04% of Carnegie Investment Counsel's portfolio in Q2 2026, its #250 holding.
  • Carnegie Investment Counsel first reported a position in Honeywell in Q3 2013 and has held it in 52 quarters since.
  • Carnegie Investment Counsel's Honeywell position peaked at $19.9M in Q2 2021.
  • 953 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.