Claro Advisors’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 | $1.54M | Sell |
6,889
-7,255
| -51% | -$1.62M | 0.16% | 111 |
|
|
2026
Q1 | $3.2M | Buy |
14,144
+214
| +2% | +$48.9K | 0.39% | 54 |
|
|
2025
Q4 | $2.72M | Sell |
13,930
-802
| -5% | -$157K | 0.37% | 56 |
|
|
2025
Q3 | $2.92M | Sell |
14,732
-27
| -0.2% | -$5.64K | 0.43% | 49 |
|
|
2025
Q2 | $3.24M | Sell |
14,759
-383
| -3% | -$77.5K | 0.53% | 43 |
|
|
2025
Q1 | $3.02M | Sell |
15,142
-304
| -2% | -$61.5K | 0.4% | 47 |
|
|
2024
Q4 | $3.29M | Sell |
15,446
-706
| -4% | -$147K | 0.44% | 41 |
|
|
2024
Q3 | $3.15M | Sell |
16,152
-701
| -4% | -$136K | 0.41% | 47 |
|
|
2024
Q2 | $3.39M | Buy |
16,853
+524
| +3% | +$99.7K | 0.53% | 36 |
|
|
2024
Q1 | $3.16M | Buy |
16,329
+5,351
| +49% | +$1.01M | 0.55% | 36 |
|
|
2023
Q4 | $2.17M | Buy |
10,978
+27
| +0.2% | +$4.87K | 0.47% | 43 |
|
|
2023
Q3 | $1.91M | Buy |
10,951
+238
| +2% | +$43.5K | 0.48% | 43 |
|
|
2023
Q2 | $2.1M | Buy |
10,713
+226
| +2% | +$42K | 0.52% | 37 |
|
|
2023
Q1 | $1.89M | Sell |
10,487
-91
| -0.9% | -$17.1K | 0.55% | 39 |
|
|
2022
Q4 | $2.14M | Buy |
10,578
+66
| +0.6% | +$12.6K | 0.7% | 30 |
|
|
2022
Q3 | $1.72M | Hold |
10,512
| – | – | 0.68% | 32 |
|
|
2022
Q2 | $1.72M | Buy |
10,512
+643
| +7% | +$115K | 0.68% | 32 |
|
|
2022
Q1 | $1.94M | Hold |
9,869
| – | – | 0.7% | 30 |
|
|
2021
Q4 | $1.94M | Buy |
9,869
+278
| +3% | +$56.1K | 0.7% | 30 |
|
|
2021
Q3 | $1.92M | Buy |
9,591
+146
| +2% | +$31.1K | 0.81% | 25 |
|
|
2021
Q2 | $1.95M | Buy |
9,445
+142
| +2% | +$30K | 0.88% | 22 |
|
|
2021
Q1 | $1.9M | Buy |
9,303
+588
| +7% | +$115K | 0.96% | 22 |
|
|
2020
Q4 | $1.75M | Sell |
8,715
-267
| -3% | -$48.5K | 0.93% | 21 |
|
|
2020
Q3 | $1.39M | Buy |
8,982
+695
| +8% | +$103K | 0.88% | 23 |
|
|
2020
Q2 | $1.13M | Sell |
8,287
-106
| -1% | -$14K | 0.78% | 26 |
|
|
2020
Q1 | $1.06M | Buy |
8,393
+49
| +0.6% | +$7.57K | 0.99% | 21 |
|
|
2019
Q4 | $1.39M | Buy |
8,344
+38
| +0.5% | +$6.21K | 1.07% | 23 |
|
|
2019
Q3 | $1.32M | Buy |
8,306
+37
| +0.4% | +$5.88K | 1.17% | 20 |
|
|
2019
Q2 | $1.36M | Buy |
8,269
+63
| +0.8% | +$10K | 1.26% | 17 |
|
|
2019
Q1 | $1.23M | Sell |
8,206
-200
| -2% | -$27.9K | 1.22% | 18 |
|
|
2018
Q4 | $1.32M | Buy |
+8,406
| New | +$1.15M | 1.06% | 15 |
|
Other funds holding HON
Claro Advisors's HON Position: Q2 2026 in Review
Claro Advisors reduced its Honeywell (HON) stake by 51% in Q2 2026, selling an estimated $1.62M and leaving 6,889 shares worth $1.54M. The position accounts for 0.16% of the portfolio, ranked #111.
Claro Advisors first reported a position in HON in Q4 2018 and has held it in 31 quarters since. The position peaked at $3.39M in Q2 2024. 2,165 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- Claro Advisors held 6,889 shares of Honeywell worth $1.54M as of Q2 2026.
- Claro Advisors sold 7,255 Honeywell shares in Q2 2026, an estimated $1.62M.
- Honeywell made up 0.16% of Claro Advisors's portfolio in Q2 2026, its #111 holding.
- Claro Advisors first reported a position in Honeywell in Q4 2018 and has held it in 31 quarters since.
- Claro Advisors's Honeywell position peaked at $3.39M in Q2 2024.
- 2,165 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on Claro Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.