Clark Capital Management Group’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 | $1.34M | Sell |
5,987
-6,271
| -51% | -$1.4M | 0.01% | 308 |
|
|
2026
Q1 | $2.77M | Buy |
12,258
+195
| +2% | +$44.6K | 0.02% | 252 |
|
|
2025
Q4 | $2.35M | Sell |
12,063
-193
| -2% | -$37.8K | 0.01% | 256 |
|
|
2025
Q3 | $2.43M | Buy |
12,256
+1,575
| +15% | +$329K | 0.02% | 247 |
|
|
2025
Q2 | $2.34M | Sell |
10,681
-212
| -2% | -$42.9K | 0.02% | 249 |
|
|
2025
Q1 | $2.17M | Buy |
10,893
+64
| +0.6% | +$13K | 0.02% | 256 |
|
|
2024
Q4 | $2.31M | Buy |
10,829
+151
| +1% | +$31.5K | 0.02% | 250 |
|
|
2024
Q3 | $2.08M | Buy |
10,678
+347
| +3% | +$67.3K | 0.01% | 251 |
|
|
2024
Q2 | $2.08M | Buy |
10,331
+233
| +2% | +$44.3K | 0.02% | 239 |
|
|
2024
Q1 | $1.95M | Sell |
10,098
-460
| -4% | -$86.6K | 0.01% | 245 |
|
|
2023
Q4 | $2.09M | Sell |
10,558
-14,367
| -58% | -$2.59M | 0.02% | 225 |
|
|
2023
Q3 | $4.34M | Sell |
24,925
-31
| -0.1% | -$5.67K | 0.04% | 177 |
|
|
2023
Q2 | $4.88M | Buy |
24,956
+22,780
| +1,047% | +$4.23M | 0.04% | 173 |
|
|
2023
Q1 | $392K | Sell |
2,176
-4,165
| -66% | -$783K | ﹤0.01% | 298 |
|
|
2022
Q4 | $1.28M | Buy |
6,341
+1,563
| +33% | +$299K | 0.01% | 249 |
|
|
2022
Q3 | $752K | Buy |
4,778
+392
| +9% | +$68.3K | 0.01% | 261 |
|
|
2022
Q2 | $719K | Sell |
4,386
-225
| -5% | -$40.4K | 0.01% | 249 |
|
|
2022
Q1 | $846K | Sell |
4,611
-137,500
| -97% | -$25.4M | 0.01% | 275 |
|
|
2021
Q4 | $27.9M | Buy |
142,111
+1,768
| +1% | +$357K | 0.34% | 123 |
|
|
2021
Q3 | $28.1M | Buy |
140,343
+3,071
| +2% | +$655K | 0.38% | 102 |
|
|
2021
Q2 | $28.4M | Buy |
137,272
+294
| +0.2% | +$62.1K | 0.4% | 96 |
|
|
2021
Q1 | $28M | Sell |
136,978
-763
| -0.6% | -$149K | 0.43% | 91 |
|
|
2020
Q4 | $27.6M | Sell |
137,741
-3,223
| -2% | -$586K | 0.46% | 73 |
|
|
2020
Q3 | $21.9M | Sell |
140,964
-204
| -0.1% | -$30.3K | 0.41% | 97 |
|
|
2020
Q2 | $19.2M | Buy |
141,168
+5,949
| +4% | +$787K | 0.36% | 111 |
|
|
2020
Q1 | $17.1M | Sell |
135,219
-1,697
| -1% | -$262K | 0.43% | 89 |
|
|
2019
Q4 | $22.8M | Buy |
136,916
+132,787
| +3,216% | +$21.7M | 0.48% | 80 |
|
|
2019
Q3 | $659K | Buy |
4,129
+291
| +8% | +$46.3K | 0.02% | 234 |
|
|
2019
Q2 | $631K | Buy |
3,838
+1,028
| +37% | +$164K | 0.01% | 234 |
|
|
2019
Q1 | $421K | Sell |
2,810
-1,067
| -28% | -$149K | 0.01% | 251 |
|
|
2018
Q4 | $483K | Sell |
3,877
-1,253
| -24% | -$171K | 0.01% | 239 |
|
|
2018
Q3 | $771K | Buy |
5,130
+80
| +2% | +$11.3K | 0.02% | 214 |
|
|
2018
Q2 | $657K | Sell |
5,050
-633
| -11% | -$84.2K | 0.02% | 212 |
|
|
2018
Q1 | $742K | Buy |
5,683
+2,529
| +80% | +$350K | 0.02% | 215 |
|
|
2017
Q4 | $437K | Buy |
3,154
+1,004
| +47% | +$135K | 0.01% | 238 |
|
|
2017
Q3 | $275K | Sell |
2,150
-258
| -11% | -$32K | 0.01% | 277 |
|
|
2017
Q2 | $290K | Buy |
+2,408
| New | +$284K | 0.01% | 240 |
|
|
2017
Q1 | – | Sell |
-82,593
| Closed | -$8.64M | – | 288 |
|
|
2016
Q4 | $8.64M | Sell |
82,593
-21,455
| -21% | -$2.18M | 0.45% | 72 |
|
|
2016
Q3 | $10.9M | Buy |
104,048
+12,969
| +14% | +$1.36M | 0.63% | 48 |
|
|
2016
Q2 | $9.52M | Sell |
91,079
-18,934
| -17% | -$1.95M | 0.62% | 56 |
|
|
2016
Q1 | $11.1M | Buy |
110,013
+13,595
| +14% | +$1.27M | 0.86% | 36 |
|
|
2015
Q4 | $8.97M | Buy |
96,418
+6,751
| +8% | +$619K | 0.73% | 40 |
|
|
2015
Q3 | $7.63M | Buy |
89,667
+84,068
| +1,501% | +$7.65M | 0.68% | 48 |
|
|
2015
Q2 | $513K | Sell |
5,599
-4,385
| -44% | -$409K | 0.05% | 213 |
|
|
2015
Q1 | $936K | Sell |
9,984
-553
| -5% | -$50.6K | 0.09% | 181 |
|
|
2014
Q4 | $946K | Buy |
10,537
+1
| +0% | +$86 | 0.09% | 138 |
|
|
2014
Q3 | $882K | Buy |
10,536
+1,253
| +13% | +$106K | 0.08% | 133 |
|
|
2014
Q2 | $775K | Buy |
9,283
+4,297
| +86% | +$359K | 0.06% | 149 |
|
|
2014
Q1 | $416K | Sell |
4,986
-288
| -5% | -$23.8K | 0.04% | 223 |
|
|
2013
Q4 | $433K | Sell |
5,274
-161
| -3% | -$12.6K | 0.04% | 206 |
|
|
2013
Q3 | $406K | Sell |
5,435
-1,180
| -18% | -$87.6K | 0.03% | 217 |
|
|
2013
Q2 | $472K | Buy |
+6,615
| New | +$456K | 0.04% | 189 |
|
Other funds holding HON
Clark Capital Management Group's HON Position: Q2 2026 in Review
Clark Capital Management Group reduced its Honeywell (HON) stake by 51% in Q2 2026, selling an estimated $1.4M and leaving 5,987 shares worth $1.34M. The position accounts for 0.01% of the portfolio, ranked #308.
Clark Capital Management Group first reported a position in HON in Q2 2013 and has held it in 52 quarters since. The position peaked at $28.4M in Q2 2021. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- Clark Capital Management Group held 5,987 shares of Honeywell worth $1.34M as of Q2 2026.
- Clark Capital Management Group sold 6,271 Honeywell shares in Q2 2026, an estimated $1.4M.
- Honeywell made up 0.01% of Clark Capital Management Group's portfolio in Q2 2026, its #308 holding.
- Clark Capital Management Group first reported a position in Honeywell in Q2 2013 and has held it in 52 quarters since.
- Clark Capital Management Group's Honeywell position peaked at $28.4M in Q2 2021.
- 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on Clark Capital Management Group's 13F filing for Q2 2026, filed 11 Aug 2026.