Crestwood Advisors 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 | $25.7M | Sell |
114,577
-107,719
| -48% | -$24M | 0.38% | 62 |
|
|
2026
Q1 | $50.2M | Sell |
222,296
-10,287
| -4% | -$2.35M | 0.85% | 34 |
|
|
2025
Q4 | $45.4M | Sell |
232,583
-34,888
| -13% | -$6.82M | 0.76% | 37 |
|
|
2025
Q3 | $53.1M | Sell |
267,471
-66,988
| -20% | -$14M | 0.9% | 32 |
|
|
2025
Q2 | $73.4M | Sell |
334,459
-40,076
| -11% | -$8.11M | 1.32% | 17 |
|
|
2025
Q1 | $74.7M | Sell |
374,535
-4,706
| -1% | -$952K | 1.42% | 13 |
|
|
2024
Q4 | $80.7M | Sell |
379,241
-2,209
| -0.6% | -$461K | 1.51% | 14 |
|
|
2024
Q3 | $74.3M | Buy |
381,450
+11,196
| +3% | +$2.17M | 1.42% | 20 |
|
|
2024
Q2 | $74.5M | Buy |
370,254
+13,440
| +4% | +$2.56M | 1.54% | 18 |
|
|
2024
Q1 | $69M | Buy |
356,814
+34,506
| +11% | +$6.5M | 1.51% | 19 |
|
|
2023
Q4 | $63.7M | Sell |
322,308
-48,217
| -13% | -$8.69M | 1.48% | 19 |
|
|
2023
Q3 | $64.5M | Buy |
370,525
+32,980
| +10% | +$6.03M | 1.69% | 18 |
|
|
2023
Q2 | $66M | Sell |
337,545
-31,277
| -8% | -$5.81M | 2.08% | 12 |
|
|
2023
Q1 | $66.4M | Sell |
368,822
-6,060
| -2% | -$1.14M | 2.21% | 10 |
|
|
2022
Q4 | $75.7M | Buy |
374,882
+3,518
| +0.9% | +$672K | 2.58% | 6 |
|
|
2022
Q3 | $58.4M | Buy |
371,364
+11,679
| +3% | +$2.03M | 2.07% | 10 |
|
|
2022
Q2 | $58.9M | Buy |
359,685
+10,927
| +3% | +$1.96M | 1.98% | 10 |
|
|
2022
Q1 | $64M | Buy |
348,758
+54,535
| +19% | +$10.1M | 1.79% | 14 |
|
|
2021
Q4 | $57.8M | Buy |
294,223
+158,663
| +117% | +$32M | 1.5% | 19 |
|
|
2021
Q3 | $27.1M | Buy |
135,560
+73
| +0.1% | +$15.6K | 0.77% | 49 |
|
|
2021
Q2 | $28M | Buy |
135,487
+761
| +0.6% | +$161K | 0.81% | 46 |
|
|
2021
Q1 | $27.6M | Buy |
134,726
+2,654
| +2% | +$518K | 0.87% | 46 |
|
|
2020
Q4 | $26.5M | Buy |
132,072
+1,071
| +0.8% | +$195K | 0.87% | 47 |
|
|
2020
Q3 | $20.3M | Sell |
131,001
-638
| -0.5% | -$94.8K | 0.76% | 50 |
|
|
2020
Q2 | $17.9M | Buy |
131,639
+9,495
| +8% | +$1.26M | 0.72% | 50 |
|
|
2020
Q1 | $15.4M | Sell |
122,144
-714
| -0.6% | -$110K | 0.76% | 48 |
|
|
2019
Q4 | $20.5M | Buy |
122,858
+905
| +0.7% | +$148K | 0.81% | 46 |
|
|
2019
Q3 | $19.4M | Buy |
121,953
+403
| +0.3% | +$64.1K | 0.86% | 47 |
|
|
2019
Q2 | $20M | Buy |
+121,550
| New | +$19.3M | 0.91% | 44 |
|
|
2018
Q1 | – | Sell |
-3,331
| Closed | -$461K | – | 191 |
|
|
2017
Q4 | $461K | Buy |
+3,331
| New | +$447K | 0.04% | 113 |
|
|
2017
Q2 | – | Sell |
-934
| Closed | -$111K | – | 272 |
|
|
2017
Q1 | $111K | Buy |
+934
| New | +$103K | 0.01% | 186 |
|
|
2015
Q1 | – | Sell |
-2,793
| Closed | -$251K | – | 160 |
|
|
2014
Q4 | $251K | Sell |
2,793
-223
| -7% | -$19.2K | 0.04% | 119 |
|
|
2014
Q3 | $252K | Sell |
3,016
-334
| -10% | -$28.4K | 0.04% | 107 |
|
|
2014
Q2 | $280K | Buy |
+3,350
| New | +$280K | 0.04% | 101 |
|
|
2014
Q1 | – | Sell |
-2,877
| Closed | -$236K | – | 128 |
|
|
2013
Q4 | $236K | Buy |
2,877
+10
| +0.3% | +$782 | 0.04% | 114 |
|
|
2013
Q3 | $214K | Sell |
2,867
-44
| -2% | -$3.27K | 0.04% | 119 |
|
|
2013
Q2 | $208K | Buy |
+2,911
| New | +$201K | 0.04% | 122 |
|
Other funds holding HON
Crestwood Advisors Group's HON Position: Q2 2026 in Review
Crestwood Advisors Group reduced its Honeywell (HON) stake by 48% in Q2 2026, selling an estimated $24M and leaving 114,577 shares worth $25.7M. The position accounts for 0.38% of the portfolio, ranked #62.
Crestwood Advisors Group first reported a position in HON in Q2 2013 and has held it in 37 quarters since. The position peaked at $80.7M in Q4 2024. 2,150 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- Crestwood Advisors Group held 114,577 shares of Honeywell worth $25.7M as of Q2 2026.
- Crestwood Advisors Group sold 107,719 Honeywell shares in Q2 2026, an estimated $24M.
- Honeywell made up 0.38% of Crestwood Advisors Group's portfolio in Q2 2026, its #62 holding.
- Crestwood Advisors Group first reported a position in Honeywell in Q2 2013 and has held it in 37 quarters since.
- Crestwood Advisors Group's Honeywell position peaked at $80.7M in Q4 2024.
- 2,150 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on Crestwood Advisors Group's 13F filing for Q2 2026, filed 3 Aug 2026.