Choreo LLC’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 | $3.74M | Sell |
16,691
-16,229
| -49% | -$3.62M | 0.04% | 277 |
|
|
2026
Q1 | $7.44M | Buy |
32,920
+2,176
| +7% | +$497K | 0.09% | 163 |
|
|
2025
Q4 | $6.04M | Buy |
30,744
+1,469
| +5% | +$287K | 0.08% | 177 |
|
|
2025
Q3 | $5.81M | Buy |
29,275
+109
| +0.4% | +$22.8K | 0.08% | 179 |
|
|
2025
Q2 | $6.4M | Buy |
29,166
+2,579
| +10% | +$522K | 0.09% | 161 |
|
|
2025
Q1 | $5.31M | Sell |
26,587
-3,005
| -10% | -$608K | 0.08% | 171 |
|
|
2024
Q4 | $6.31M | Buy |
29,592
+1,155
| +4% | +$241K | 0.09% | 155 |
|
|
2024
Q3 | $5.52M | Sell |
28,437
-2,320
| -8% | -$450K | 0.08% | 173 |
|
|
2024
Q2 | $6.12M | Buy |
30,757
+22,100
| +255% | +$4.2M | 0.1% | 138 |
|
|
2024
Q1 | $1.67M | Sell |
8,657
-1,177
| -12% | -$222K | 0.04% | 203 |
|
|
2023
Q4 | $1.94M | Buy |
9,834
+1,568
| +19% | +$283K | 0.05% | 180 |
|
|
2023
Q3 | $1.44M | Buy |
8,266
+243
| +3% | +$44.5K | 0.05% | 171 |
|
|
2023
Q2 | $1.57M | Buy |
8,023
+243
| +3% | +$45.1K | 0.05% | 165 |
|
|
2023
Q1 | $1.4M | Buy |
7,780
+3,538
| +83% | +$665K | 0.05% | 178 |
|
|
2022
Q4 | $857K | Buy |
4,242
+37
| +0.9% | +$7.07K | 0.04% | 110 |
|
|
2022
Q3 | $662K | Sell |
4,205
-1,034
| -20% | -$180K | 0.04% | 111 |
|
|
2022
Q2 | $858K | Buy |
5,239
+472
| +10% | +$84.8K | 0.05% | 99 |
|
|
2022
Q1 | $874K | Sell |
4,767
-879
| -16% | -$163K | 0.04% | 109 |
|
|
2021
Q4 | $1.11M | Buy |
5,646
+432
| +8% | +$87.2K | 0.05% | 96 |
|
|
2021
Q3 | $1.04M | Sell |
5,214
-211
| -4% | -$45K | 0.06% | 89 |
|
|
2021
Q2 | $1.12M | Hold |
5,425
| – | – | 0.06% | 83 |
|
|
2021
Q1 | $1.11M | Hold |
5,425
| – | – | 0.07% | 75 |
|
|
2020
Q4 | $1.09M | Sell |
5,425
-87
| -2% | -$15.8K | 0.08% | 74 |
|
|
2020
Q3 | $855K | Buy |
5,512
+1
| +0% | +$149 | 0.07% | 79 |
|
|
2020
Q2 | $751K | Sell |
5,511
-712
| -11% | -$94.2K | 0.07% | 88 |
|
|
2020
Q1 | $785K | Sell |
6,223
-468
| -7% | -$72.3K | 0.1% | 81 |
|
|
2019
Q4 | $1.12M | Buy |
+6,691
| New | +$1.09M | 0.11% | 81 |
|
|
2018
Q2 | – | Sell |
-12,210
| Closed | -$1.59M | – | 249 |
|
|
2018
Q1 | $1.59M | Buy |
+12,210
| New | +$1.69M | 0.19% | 72 |
|
|
2016
Q2 | – | Sell |
-5,816
| Closed | -$586K | – | 217 |
|
|
2016
Q1 | $586K | Sell |
5,816
-919
| -14% | -$86.1K | 0.12% | 89 |
|
|
2015
Q4 | $627K | Buy |
6,735
+61
| +0.9% | +$5.59K | 0.15% | 76 |
|
|
2015
Q3 | $568K | Buy |
6,674
+603
| +10% | +$54.9K | 0.15% | 73 |
|
|
2015
Q2 | $556K | Buy |
6,071
+2,226
| +58% | +$208K | 0.14% | 80 |
|
|
2015
Q1 | $360K | Sell |
3,845
-667
| -15% | -$61K | 0.09% | 103 |
|
|
2014
Q4 | $405K | Buy |
4,512
+669
| +17% | +$57.6K | 0.11% | 95 |
|
|
2014
Q3 | $322K | Sell |
3,843
-68
| -2% | -$5.78K | 0.09% | 106 |
|
|
2014
Q2 | $327K | Buy |
3,911
+51
| +1% | +$4.26K | 0.09% | 102 |
|
|
2014
Q1 | $322K | Buy |
+3,860
| New | +$319K | 0.09% | 102 |
|
Other funds holding HON
Choreo LLC's HON Position: Q2 2026 in Review
Choreo LLC reduced its Honeywell (HON) stake by 49% in Q2 2026, selling an estimated $3.62M and leaving 16,691 shares worth $3.74M. The position accounts for 0.04% of the portfolio, ranked #277.
Choreo LLC first reported a position in HON in Q1 2014 and has held it in 37 quarters since. The position peaked at $7.44M in Q1 2026. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- Choreo LLC held 16,691 shares of Honeywell worth $3.74M as of Q2 2026.
- Choreo LLC sold 16,229 Honeywell shares in Q2 2026, an estimated $3.62M.
- Honeywell made up 0.04% of Choreo LLC's portfolio in Q2 2026, its #277 holding.
- Choreo LLC first reported a position in Honeywell in Q1 2014 and has held it in 37 quarters since.
- Choreo LLC's Honeywell position peaked at $7.44M in Q1 2026.
- 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.