Charles Schwab’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 | $455M | Sell |
2,031,187
-2,006,456
| -50% | -$448M | 0.06% | 259 |
|
|
2026
Q1 | $913M | Buy |
4,037,643
+85,332
| +2% | +$19.5M | 0.14% | 115 |
|
|
2025
Q4 | $771M | Sell |
3,952,311
-185,311
| -4% | -$36.2M | 0.12% | 140 |
|
|
2025
Q3 | $821M | Sell |
4,137,622
-37,592
| -0.9% | -$7.85M | 0.13% | 134 |
|
|
2025
Q2 | $916M | Sell |
4,175,214
-14,205
| -0.3% | -$2.88M | 0.16% | 107 |
|
|
2025
Q1 | $836M | Buy |
4,189,419
+50,326
| +1% | +$10.2M | 0.16% | 117 |
|
|
2024
Q4 | $881M | Buy |
4,139,093
+124,058
| +3% | +$25.9M | 0.16% | 101 |
|
|
2024
Q3 | $782M | Buy |
4,015,035
+44,866
| +1% | +$8.7M | 0.15% | 114 |
|
|
2024
Q2 | $799M | Buy |
3,970,169
+49,675
| +1% | +$9.45M | 0.15% | 115 |
|
|
2024
Q1 | $758M | Buy |
3,920,494
+78,036
| +2% | +$14.7M | 0.18% | 106 |
|
|
2023
Q4 | $759M | Buy |
3,842,458
+70,252
| +2% | +$12.7M | 0.19% | 97 |
|
|
2023
Q3 | $657M | Buy |
3,772,206
+36,217
| +1% | +$6.63M | 0.19% | 92 |
|
|
2023
Q2 | $731M | Sell |
3,735,989
-6,391
| -0.2% | -$1.19M | 0.21% | 82 |
|
|
2023
Q1 | $674M | Sell |
3,742,380
-5,418
| -0.1% | -$1.02M | 0.2% | 89 |
|
|
2022
Q4 | $757M | Buy |
3,747,798
+75,973
| +2% | +$14.5M | 0.24% | 79 |
|
|
2022
Q3 | $578M | Buy |
3,671,825
+74,582
| +2% | +$13M | 0.21% | 94 |
|
|
2022
Q2 | $589M | Buy |
3,597,243
+15,031
| +0.4% | +$2.7M | 0.21% | 92 |
|
|
2022
Q1 | $657M | Buy |
3,582,212
+117,230
| +3% | +$21.7M | 0.2% | 95 |
|
|
2021
Q4 | $681M | Buy |
3,464,982
+102,650
| +3% | +$20.7M | 0.2% | 91 |
|
|
2021
Q3 | $673M | Buy |
3,362,332
+19,098
| +0.6% | +$4.07M | 0.22% | 80 |
|
|
2021
Q2 | $691M | Buy |
3,343,234
+69,648
| +2% | +$14.7M | 0.23% | 79 |
|
|
2021
Q1 | $670M | Buy |
3,273,586
+50,191
| +2% | +$9.8M | 0.25% | 76 |
|
|
2020
Q4 | $646M | Sell |
3,223,395
-33,792
| -1% | -$6.14M | 0.26% | 76 |
|
|
2020
Q3 | $505M | Sell |
3,257,187
-149,277
| -4% | -$22.2M | 0.23% | 89 |
|
|
2020
Q2 | $464M | Sell |
3,406,464
-35,760
| -1% | -$4.73M | 0.23% | 92 |
|
|
2020
Q1 | $434M | Buy |
3,442,224
+110,228
| +3% | +$17M | 0.26% | 83 |
|
|
2019
Q4 | $556M | Sell |
3,331,996
-54,090
| -2% | -$8.84M | 0.3% | 63 |
|
|
2019
Q3 | $540M | Buy |
3,386,086
+2,024
| +0.1% | +$322K | 0.32% | 54 |
|
|
2019
Q2 | $557M | Buy |
3,384,062
+77,789
| +2% | +$12.4M | 0.34% | 50 |
|
|
2019
Q1 | $495M | Buy |
3,306,273
+46,411
| +1% | +$6.49M | 0.32% | 57 |
|
|
2018
Q4 | $406M | Sell |
3,259,862
-25,364
| -0.8% | -$3.46M | 0.31% | 55 |
|
|
2018
Q3 | $494M | Buy |
3,285,226
+245,388
| +8% | +$34.8M | 0.33% | 54 |
|
|
2018
Q2 | $396M | Sell |
3,039,838
-7,067
| -0.2% | -$940K | 0.29% | 58 |
|
|
2018
Q1 | $398M | Buy |
3,046,905
+141,548
| +5% | +$19.6M | 0.31% | 53 |
|
|
2017
Q4 | $403M | Buy |
2,905,357
+110,241
| +4% | +$14.8M | 0.32% | 48 |
|
|
2017
Q3 | $358M | Buy |
2,795,116
+74,047
| +3% | +$9.19M | 0.31% | 51 |
|
|
2017
Q2 | $328M | Buy |
2,721,069
+126,539
| +5% | +$14.9M | 0.31% | 50 |
|
|
2017
Q1 | $293M | Buy |
2,594,530
+118,305
| +5% | +$13.1M | 0.29% | 54 |
|
|
2016
Q4 | $259M | Buy |
2,476,225
+96,242
| +4% | +$9.79M | 0.28% | 57 |
|
|
2016
Q3 | $249M | Buy |
2,379,983
+21,966
| +0.9% | +$2.3M | 0.29% | 55 |
|
|
2016
Q2 | $246M | Buy |
2,358,017
+62,832
| +3% | +$6.46M | 0.31% | 53 |
|
|
2016
Q1 | $231M | Buy |
2,295,185
+49,620
| +2% | +$4.65M | 0.3% | 54 |
|
|
2015
Q4 | $209M | Buy |
2,245,565
+61,942
| +3% | +$5.68M | 0.28% | 65 |
|
|
2015
Q3 | $186M | Buy |
2,183,623
+30,338
| +1% | +$2.76M | 0.27% | 67 |
|
|
2015
Q2 | $197M | Buy |
2,153,285
+46,089
| +2% | +$4.3M | 0.27% | 71 |
|
|
2015
Q1 | $198M | Buy |
2,107,196
+84,148
| +4% | +$7.7M | 0.28% | 66 |
|
|
2014
Q4 | $182M | Buy |
2,023,048
+85,496
| +4% | +$7.36M | 0.27% | 69 |
|
|
2014
Q3 | $162M | Buy |
1,937,552
+20,276
| +1% | +$1.72M | 0.27% | 69 |
|
|
2014
Q2 | $160M | Buy |
1,917,276
+47,712
| +3% | +$3.99M | 0.27% | 66 |
|
|
2014
Q1 | $156M | Sell |
1,869,564
-400,122
| -18% | -$33.1M | 0.28% | 67 |
|
|
2013
Q4 | $186M | Sell |
2,269,686
-148,076
| -6% | -$11.6M | 0.35% | 49 |
|
|
2013
Q3 | $181M | Buy |
2,417,762
+67,315
| +3% | +$5M | 0.37% | 49 |
|
|
2013
Q2 | $170M | Buy |
+2,350,447
| New | +$162M | 0.38% | 45 |
|
Other funds holding HON
Charles Schwab's HON Position: Q2 2026 in Review
Charles Schwab reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $448M and leaving 2,031,187 shares worth $455M. The position accounts for 0.06% of the portfolio, ranked #259.
Charles Schwab first reported a position in HON in Q2 2013 and has held it in 53 quarters since. The position peaked at $916M in Q2 2025. 2,148 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- Charles Schwab held 2,031,187 shares of Honeywell worth $455M as of Q2 2026.
- Charles Schwab sold 2,006,456 Honeywell shares in Q2 2026, an estimated $448M.
- Honeywell made up 0.06% of Charles Schwab's portfolio in Q2 2026, its #259 holding.
- Charles Schwab first reported a position in Honeywell in Q2 2013 and has held it in 53 quarters since.
- Charles Schwab's Honeywell position peaked at $916M in Q2 2025.
- 2,148 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.