Clear Harbor Asset Management’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 | $1.94M | Sell |
8,647
-8,771
| -50% | -$1.96M | 0.12% | 143 |
|
|
2026
Q1 | $3.94M | Sell |
17,418
-1,106
| -6% | -$253K | 0.27% | 78 |
|
|
2025
Q4 | $3.61M | Sell |
18,524
-1,164
| -6% | -$228K | 0.24% | 82 |
|
|
2025
Q3 | $3.91M | Sell |
19,688
-993
| -5% | -$207K | 0.27% | 78 |
|
|
2025
Q2 | $4.54M | Sell |
20,681
-32,754
| -61% | -$6.63M | 0.34% | 68 |
|
|
2025
Q1 | $10.7M | Sell |
53,435
-3,295
| -6% | -$667K | 0.84% | 30 |
|
|
2024
Q4 | $12.1M | Sell |
56,730
-2,996
| -5% | -$625K | 0.96% | 21 |
|
|
2024
Q3 | $11.6M | Sell |
59,726
-57
| -0.1% | -$11.1K | 0.95% | 23 |
|
|
2024
Q2 | $12M | Buy |
59,783
+645
| +1% | +$123K | 1.03% | 20 |
|
|
2024
Q1 | $11.4M | Buy |
59,138
+414
| +0.7% | +$78K | 1% | 24 |
|
|
2023
Q4 | $11.6M | Sell |
58,724
-956
| -2% | -$172K | 1.06% | 20 |
|
|
2023
Q3 | $10.4M | Buy |
59,680
+184
| +0.3% | +$33.7K | 1.08% | 20 |
|
|
2023
Q2 | $11.6M | Sell |
59,496
-1,159
| -2% | -$215K | 1.14% | 17 |
|
|
2023
Q1 | $10.9M | Buy |
60,655
+1,858
| +3% | +$349K | 1.13% | 17 |
|
|
2022
Q4 | $11.9M | Sell |
58,797
-120
| -0.2% | -$22.9K | 1.48% | 13 |
|
|
2022
Q3 | $9.27M | Sell |
58,917
-343
| -0.6% | -$59.7K | 1.29% | 14 |
|
|
2022
Q2 | $9.71M | Buy |
59,260
+129
| +0.2% | +$23.2K | 1.29% | 16 |
|
|
2022
Q1 | $10.8M | Sell |
59,131
-958
| -2% | -$177K | 1.23% | 17 |
|
|
2021
Q4 | $11.8M | Buy |
60,089
+66
| +0.1% | +$13.3K | 1.28% | 15 |
|
|
2021
Q3 | $12M | Sell |
60,023
-66
| -0.1% | -$14.1K | 0.22% | 27 |
|
|
2021
Q2 | $12.4M | Buy |
60,089
+47
| +0.1% | +$9.94K | 1.51% | 10 |
|
|
2021
Q1 | $12.3M | Buy |
60,042
+587
| +1% | +$115K | 1.61% | 10 |
|
|
2020
Q4 | $11.9M | Buy |
59,455
+1,466
| +3% | +$266K | 1.71% | 10 |
|
|
2020
Q3 | $9M | Sell |
57,989
-173
| -0.3% | -$25.7K | 1.54% | 13 |
|
|
2020
Q2 | $7.93M | Buy |
58,162
+796
| +1% | +$105K | 1.5% | 12 |
|
|
2020
Q1 | $7.23M | Sell |
57,366
-274
| -0.5% | -$42.3K | 1.69% | 10 |
|
|
2019
Q4 | $9.62M | Buy |
57,640
+270
| +0.5% | +$44.1K | 1.67% | 11 |
|
|
2019
Q3 | $9.15M | Buy |
57,370
+1,649
| +3% | +$262K | 1.79% | 9 |
|
|
2019
Q2 | $9.17M | Sell |
55,721
-2,128
| -4% | -$339K | 1.84% | 7 |
|
|
2019
Q1 | $8.66M | Buy |
57,849
+724
| +1% | +$101K | 1.76% | 10 |
|
|
2018
Q4 | $7.11M | Sell |
57,125
-1,635
| -3% | -$223K | 1.64% | 10 |
|
|
2018
Q3 | $7.83M | Buy |
58,760
+208
| +0.4% | +$29.5K | 1.58% | 13 |
|
|
2018
Q2 | $7.62M | Buy |
58,552
+51
| +0.1% | +$6.79K | 1.42% | 15 |
|
|
2018
Q1 | $7.64M | Buy |
58,501
+470
| +0.8% | +$65K | 1.49% | 13 |
|
|
2017
Q4 | $8.04M | Sell |
58,031
-904
| -2% | -$121K | 1.51% | 14 |
|
|
2017
Q3 | $7.55M | Sell |
58,935
-3,773
| -6% | -$468K | 1.5% | 13 |
|
|
2017
Q2 | $7.63M | Buy |
62,708
+573
| +0.9% | +$67.6K | 1.46% | 14 |
|
|
2017
Q1 | $7.01M | Sell |
62,135
-1,234
| -2% | -$136K | 1.42% | 14 |
|
|
2016
Q4 | $6.63M | Buy |
63,369
+1,416
| +2% | +$144K | 1.4% | 16 |
|
|
2016
Q3 | $6.49M | Buy |
61,953
+4,473
| +8% | +$467K | 1.42% | 15 |
|
|
2016
Q2 | $6.01M | Buy |
57,480
+2,475
| +4% | +$254K | 1.31% | 19 |
|
|
2016
Q1 | $5.54M | Buy |
55,005
+984
| +2% | +$92.2K | 1.22% | 20 |
|
|
2015
Q4 | $5.03M | Sell |
54,021
-3,294
| -6% | -$302K | 1.14% | 25 |
|
|
2015
Q3 | $4.88M | Buy |
57,315
+22,237
| +63% | +$2.02M | 1.12% | 23 |
|
|
2015
Q2 | $3.21M | Buy |
35,078
+10,541
| +43% | +$983K | 0.63% | 35 |
|
|
2015
Q1 | $2.3M | Buy |
24,537
+15,859
| +183% | +$1.45M | 0.44% | 53 |
|
|
2014
Q4 | $779K | Buy |
+8,678
| New | +$747K | 0.16% | 121 |
|
Other funds holding HON
Clear Harbor Asset Management's HON Position: Q2 2026 in Review
Clear Harbor Asset Management reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $1.96M and leaving 8,647 shares worth $1.94M. The position accounts for 0.12% of the portfolio, ranked #143.
Clear Harbor Asset Management first reported a position in HON in Q4 2014 and has held it in 47 quarters since. The position peaked at $12.4M in Q2 2021. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- Clear Harbor Asset Management held 8,647 shares of Honeywell worth $1.94M as of Q2 2026.
- Clear Harbor Asset Management sold 8,771 Honeywell shares in Q2 2026, an estimated $1.96M.
- Honeywell made up 0.12% of Clear Harbor Asset Management's portfolio in Q2 2026, its #143 holding.
- Clear Harbor Asset Management first reported a position in Honeywell in Q4 2014 and has held it in 47 quarters since.
- Clear Harbor Asset Management's Honeywell position peaked at $12.4M in Q2 2021.
- 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on Clear Harbor Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.