Covenant 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 | $406K | Sell |
1,814
-1,788
| -50% | -$399K | 0.07% | 130 |
|
|
2026
Q1 | $814K | Buy |
3,602
+250
| +7% | +$57.1K | 0.12% | 104 |
|
|
2025
Q4 | $654K | Sell |
3,352
-505
| -13% | -$98.8K | 0.08% | 114 |
|
|
2025
Q3 | $765K | Sell |
3,857
-160
| -4% | -$33.4K | 0.09% | 103 |
|
|
2025
Q2 | $882K | Sell |
4,017
-36
| -0.9% | -$7.29K | 0.13% | 95 |
|
|
2025
Q1 | $809K | Sell |
4,053
-27
| -0.7% | -$5.46K | 0.18% | 96 |
|
|
2024
Q4 | $869K | Sell |
4,080
-101
| -2% | -$21.1K | 0.13% | 104 |
|
|
2024
Q3 | $815K | Buy |
4,181
+86
| +2% | +$16.7K | 0.13% | 103 |
|
|
2024
Q2 | $824K | Sell |
4,095
-27
| -0.7% | -$5.14K | 0.13% | 97 |
|
|
2024
Q1 | $797K | Buy |
4,122
+149
| +4% | +$28.1K | 0.13% | 88 |
|
|
2023
Q4 | $785K | Sell |
3,973
-446
| -10% | -$80.4K | 0.14% | 98 |
|
|
2023
Q3 | $769K | Buy |
4,419
+65
| +1% | +$11.9K | 0.2% | 90 |
|
|
2023
Q2 | $852K | Buy |
4,354
+148
| +4% | +$27.5K | 0.22% | 93 |
|
|
2023
Q1 | $758K | Sell |
4,206
-1,869
| -31% | -$351K | 0.18% | 103 |
|
|
2022
Q4 | $1.23M | Buy |
6,075
+594
| +11% | +$113K | 0.29% | 95 |
|
|
2022
Q3 | $863K | Buy |
5,481
+36
| +0.7% | +$6.27K | 0.25% | 95 |
|
|
2022
Q2 | $892K | Buy |
5,445
+350
| +7% | +$62.8K | 0.28% | 91 |
|
|
2022
Q1 | $934K | Buy |
5,095
+140
| +3% | +$25.9K | 0.25% | 88 |
|
|
2021
Q4 | $974K | Hold |
4,955
| – | – | 0.26% | 81 |
|
|
2021
Q3 | $991K | Buy |
4,955
+21
| +0.4% | +$4.48K | 0.29% | 74 |
|
|
2021
Q2 | $1.02M | Buy |
4,934
+203
| +4% | +$42.9K | 0.3% | 73 |
|
|
2021
Q1 | $968K | Buy |
4,731
+623
| +15% | +$122K | 0.3% | 78 |
|
|
2020
Q4 | $824K | Hold |
4,108
| – | – | 0.27% | 80 |
|
|
2020
Q3 | $637K | Hold |
4,108
| – | – | 0.2% | 88 |
|
|
2020
Q2 | $560K | Buy |
4,108
+391
| +11% | +$51.7K | 0.12% | 96 |
|
|
2020
Q1 | $469K | Buy |
3,717
+55
| +2% | +$8.5K | 0.14% | 100 |
|
|
2019
Q4 | $611K | Buy |
3,662
+154
| +4% | +$25.2K | 0.27% | 88 |
|
|
2019
Q3 | $559K | Buy |
3,508
+10
| +0.3% | +$1.59K | 0.28% | 85 |
|
|
2019
Q2 | $576K | Buy |
3,498
+124
| +4% | +$19.7K | 0.3% | 89 |
|
|
2019
Q1 | $505K | Hold |
3,374
| – | – | 0.27% | 92 |
|
|
2018
Q4 | $529K | Sell |
3,374
-146
| -4% | -$19.9K | 0.27% | 91 |
|
|
2018
Q3 | $529K | Hold |
3,520
| – | – | 0.27% | 91 |
|
|
2018
Q2 | $458K | Sell |
3,520
-14,445
| -80% | -$1.92M | 0.25% | 94 |
|
|
2018
Q1 | $2.35M | Sell |
17,965
-388
| -2% | -$53.7K | 1.36% | 19 |
|
|
2017
Q4 | $2.54M | Sell |
18,353
-133
| -0.7% | -$17.8K | 1.48% | 12 |
|
|
2017
Q3 | $2.37M | Buy |
18,486
+391
| +2% | +$48.5K | 1.44% | 16 |
|
|
2017
Q2 | $2.18M | Buy |
18,095
+376
| +2% | +$44.4K | 1.39% | 19 |
|
|
2017
Q1 | $2M | Sell |
17,719
-1,057
| -6% | -$117K | 1.35% | 21 |
|
|
2016
Q4 | $1.97M | Buy |
+18,776
| New | +$1.91M | 1.32% | 25 |
|
Other funds holding HON
Covenant Asset Management's HON Position: Q2 2026 in Review
Covenant Asset Management reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $399K and leaving 1,814 shares worth $406K. The position accounts for 0.07% of the portfolio, ranked #130.
Covenant Asset Management first reported a position in HON in Q4 2016 and has held it in 39 quarters since. The position peaked at $2.54M in Q4 2017. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- Covenant Asset Management held 1,814 shares of Honeywell worth $406K as of Q2 2026.
- Covenant Asset Management sold 1,788 Honeywell shares in Q2 2026, an estimated $399K.
- Honeywell made up 0.07% of Covenant Asset Management's portfolio in Q2 2026, its #130 holding.
- Covenant Asset Management first reported a position in Honeywell in Q4 2016 and has held it in 39 quarters since.
- Covenant Asset Management's Honeywell position peaked at $2.54M in Q4 2017.
- 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on Covenant Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.