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Columbia Asset Management’s Honeywell HON Stock Holding History

Columbia Asset Management’s Portfolio HON Stock Details HON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.43M Sell
6,408
-6,875
-52% -$1.53M 0.25% 76
2026
Q1 		$3M Sell
13,283
-10
-0.1% -$2.29K 0.57% 50
2025
Q4 		$2.59M Sell
13,293
-810
-6% -$158K 0.46% 53
2025
Q3 		$2.8M Sell
14,103
-280
-2% -$58.5K 0.52% 51
2025
Q2 		$3.16M Buy
14,383
+292
+2% +$59.1K 0.62% 45
2025
Q1 		$2.81M Sell
14,091
-397
-3% -$80.3K 0.55% 47
2024
Q4 		$3.08M Sell
14,488
-1,206
-8% -$252K 0.56% 45
2024
Q3 		$3.06M Sell
15,694
-280
-2% -$54.3K 0.53% 48
2024
Q2 		$3.21M Sell
15,974
-355
-2% -$67.5K 0.6% 46
2024
Q1 		$3.23M Hold
16,329
– – 0.65% 42
2023
Q4 		$3.23M Sell
16,329
-240
-1% -$43.3K 0.65% 42
2023
Q3 		$2.88M Sell
16,569
-1,358
-8% -$248K 0.64% 45
2023
Q2 		$3.51M Sell
17,927
-1,208
-6% -$224K 0.75% 41
2023
Q1 		$3.45M Sell
19,135
-2,805
-13% -$527K 0.78% 40
2022
Q4 		$4.43M Sell
21,940
-504
-2% -$96.3K 1.08% 30
2022
Q3 		$3.53M Sell
22,444
-1,986
-8% -$346K 0.93% 33
2022
Q2 		$4M Buy
+24,430
New +$4.39M 1.01% 33
2021
Q4 		$4.89M Sell
24,910
-1,472
-6% -$297K 0.99% 32
2021
Q3 		$5.28M Buy
26,382
+113
+0.4% +$24.1K 1.15% 26
2021
Q2 		$5.43M Sell
26,269
-4,589
-15% -$970K 1.21% 23
2021
Q1 		$6.31M Buy
30,858
+273
+0.9% +$53.3K 1.15% 25
2020
Q4 		$6.13M Sell
30,585
-62
-0.2% -$11.3K 1.24% 24
2020
Q3 		$4.75M Buy
30,647
+151
+0.5% +$22.4K 1.09% 32
2020
Q2 		$4.16M Buy
30,496
+441
+1% +$58.4K 0.99% 34
2020
Q1 		$3.79M Buy
30,055
+2,722
+10% +$420K 0.94% 34
2019
Q4 		$45.6K Buy
27,333
+1,485
+6% +$243K 1.1% 29
2019
Q3 		$4.12M Buy
25,848
+499
+2% +$79.4K 1.07% 29
2019
Q2 		$4.17M Buy
25,349
+80
+0.3% +$12.7K 1.1% 30
2019
Q1 		$3.79M Buy
25,269
+53
+0.2% +$7.41K 1.01% 32
2018
Q4 		$3.14M Sell
25,216
-1,041
-4% -$142K 0.95% 35
2018
Q3 		$3.95M Buy
26,257
+2,163
+9% +$307K 1.03% 33
2018
Q2 		$3.13M Buy
24,094
+1,030
+4% +$137K 0.91% 37
2018
Q1 		$3.01M Buy
23,064
+902
+4% +$125K 0.88% 38
2017
Q4 		$3.07M Buy
22,162
+2,009
+10% +$269K 0.88% 39
2017
Q3 		$2.58M Buy
20,153
+1,268
+7% +$157K 0.79% 42
2017
Q2 		$2.27M Buy
18,885
+442
+2% +$52.1K 0.73% 42
2017
Q1 		$2.08M Sell
18,443
-24
-0.1% -$2.65K 0.7% 44
2016
Q4 		$1.93M Buy
18,467
+124
+0.7% +$12.6K 0.65% 45
2016
Q3 		$1.92M Sell
18,343
-194
-1% -$20.3K 0.67% 46
2016
Q2 		$1.94M Sell
18,537
-123
-0.7% -$12.6K 0.69% 46
2016
Q1 		$1.88M Sell
18,660
-115
-0.6% -$10.8K 0.69% 45
2015
Q4 		$1.75M Sell
18,775
-55
-0.3% -$5.04K 0.7% 42
2015
Q3 		$1.6M Buy
18,830
+111
+0.6% +$10.1K 0.65% 47
2015
Q2 		$1.72M Buy
18,719
+4,465
+31% +$416K 0.65% 46
2015
Q1 		$1.34M Hold
14,254
– – 0.5% 59
2014
Q4 		$1.28M Hold
14,254
– – 0.49% 65
2014
Q3 		$1.19M Sell
14,254
-723
-5% -$61.4K 0.48% 63
2014
Q2 		$1.25M Sell
14,977
-479
-3% -$40K 0.51% 64
2014
Q1 		$1.29M Hold
15,456
– – 0.56% 59
2013
Q4 		$1.27M Buy
+15,456
New +$1.21M 0.56% 58

Other funds holding HON

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Columbia Asset Management's HON Position: Q2 2026 in Review

Columbia Asset Management reduced its Honeywell (HON) stake by 52% in Q2 2026, selling an estimated $1.53M and leaving 6,408 shares worth $1.43M. The position accounts for 0.25% of the portfolio, ranked #76.

Columbia Asset Management first reported a position in HON in Q4 2013 and has held it in 50 quarters since. The position peaked at $6.31M in Q1 2021. 953 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Columbia Asset Management held 6,408 shares of Honeywell worth $1.43M as of Q2 2026.
  • Columbia Asset Management sold 6,875 Honeywell shares in Q2 2026, an estimated $1.53M.
  • Honeywell made up 0.25% of Columbia Asset Management's portfolio in Q2 2026, its #76 holding.
  • Columbia Asset Management first reported a position in Honeywell in Q4 2013 and has held it in 50 quarters since.
  • Columbia Asset Management's Honeywell position peaked at $6.31M in Q1 2021.
  • 953 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Columbia Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.