Curbstone Financial Management Corp’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 | $1.17M | Sell |
5,220
-5,170
| -50% | -$1.15M | 0.2% | 101 |
|
|
2026
Q1 | $2.35M | Sell |
10,390
-140
| -1% | -$32K | 0.45% | 54 |
|
|
2025
Q4 | $2.05M | Sell |
10,530
-642
| -6% | -$126K | 0.39% | 60 |
|
|
2025
Q3 | $2.22M | Buy |
11,172
+159
| +1% | +$33.2K | 0.43% | 59 |
|
|
2025
Q2 | $2.42M | Buy |
11,013
+520
| +5% | +$105K | 0.5% | 50 |
|
|
2025
Q1 | $2.09M | Sell |
10,493
-32
| -0.3% | -$6.47K | 0.44% | 55 |
|
|
2024
Q4 | $2.24M | Buy |
10,525
+501
| +5% | +$104K | 0.47% | 52 |
|
|
2024
Q3 | $1.95M | Buy |
10,024
+4
| +0% | +$776 | 0.42% | 58 |
|
|
2024
Q2 | $2.02M | Sell |
10,020
-53
| -0.5% | -$10.1K | 0.44% | 58 |
|
|
2024
Q1 | $1.95M | Sell |
10,073
-53
| -0.5% | -$9.98K | 0.42% | 62 |
|
|
2023
Q4 | $2M | Sell |
10,126
-64
| -0.6% | -$11.5K | 0.45% | 60 |
|
|
2023
Q3 | $1.77M | Hold |
10,190
| – | – | 0.44% | 64 |
|
|
2023
Q2 | $1.99M | Hold |
10,190
| – | – | 0.48% | 57 |
|
|
2023
Q1 | $1.84M | Buy |
10,190
+159
| +2% | +$29.9K | 0.45% | 64 |
|
|
2022
Q4 | $2.03M | Sell |
10,031
-106
| -1% | -$20.3K | 0.51% | 56 |
|
|
2022
Q3 | $1.59M | Buy |
10,137
+32
| +0.3% | +$5.57K | 0.4% | 71 |
|
|
2022
Q2 | $1.66M | Sell |
10,105
-1,271
| -11% | -$228K | 0.39% | 72 |
|
|
2022
Q1 | $2.09M | Buy |
11,376
+955
| +9% | +$177K | 0.38% | 66 |
|
|
2021
Q4 | $2.05M | Sell |
10,421
-119
| -1% | -$24K | 0.36% | 71 |
|
|
2021
Q3 | $2.11M | Hold |
10,540
| – | – | 0.4% | 66 |
|
|
2021
Q2 | $2.18M | Sell |
10,540
-53
| -0.5% | -$11.2K | 0.41% | 65 |
|
|
2021
Q1 | $2.17M | Sell |
10,593
-85
| -0.8% | -$16.6K | 0.43% | 60 |
|
|
2020
Q4 | $2.14M | Buy |
10,678
+43
| +0.4% | +$7.81K | 0.45% | 62 |
|
|
2020
Q3 | $1.65M | Buy |
10,635
+212
| +2% | +$31.5K | 0.39% | 67 |
|
|
2020
Q2 | $1.42M | Hold |
10,423
| – | – | 0.37% | 69 |
|
|
2020
Q1 | $1.31M | Buy |
10,423
+184
| +2% | +$28.4K | 0.4% | 65 |
|
|
2019
Q4 | $1.71M | Sell |
10,239
-53
| -0.5% | -$8.66K | 0.41% | 68 |
|
|
2019
Q3 | $1.64M | Sell |
10,292
-99
| -1% | -$15.7K | 0.42% | 65 |
|
|
2019
Q2 | $1.71M | Sell |
10,391
-542
| -5% | -$86.3K | 0.45% | 60 |
|
|
2019
Q1 | $1.64M | Buy |
10,933
+692
| +7% | +$96.7K | 0.45% | 61 |
|
|
2018
Q4 | $1.27M | Sell |
10,241
-388
| -4% | -$53K | 0.38% | 75 |
|
|
2018
Q3 | $1.6M | Buy |
10,629
+775
| +8% | +$110K | 0.42% | 67 |
|
|
2018
Q2 | $1.28M | Sell |
9,854
-167
| -2% | -$22.2K | 0.35% | 78 |
|
|
2018
Q1 | $1.31M | Buy |
10,021
+5,049
| +102% | +$699K | 0.37% | 73 |
|
|
2017
Q4 | $689K | Sell |
4,972
-4,971
| -50% | -$667K | 0.38% | 74 |
|
|
2017
Q3 | $1.27M | Buy |
9,943
+4,778
| +93% | +$593K | 0.37% | 75 |
|
|
2017
Q2 | $622K | Sell |
5,165
-166
| -3% | -$19.6K | 0.37% | 77 |
|
|
2017
Q1 | $601K | Hold |
5,331
| – | – | 0.37% | 76 |
|
|
2016
Q4 | $558K | Sell |
5,331
-4,774
| -47% | -$485K | 0.35% | 81 |
|
|
2016
Q3 | $1.06M | Sell |
10,105
-557
| -5% | -$58.2K | 0.34% | 83 |
|
|
2016
Q2 | $1.11M | Sell |
10,662
-222
| -2% | -$22.8K | 0.37% | 82 |
|
|
2016
Q1 | $1.1M | Buy |
10,884
+1,353
| +14% | +$127K | 0.37% | 77 |
|
|
2015
Q4 | $887K | Buy |
9,531
+4,819
| +102% | +$442K | 0.3% | 98 |
|
|
2015
Q3 | $401K | Buy |
4,712
+623
| +15% | +$56.7K | 0.29% | 99 |
|
|
2015
Q2 | $375K | Sell |
4,089
-222
| -5% | -$20.7K | 0.25% | 108 |
|
|
2015
Q1 | $404K | Buy |
4,311
+278
| +7% | +$25.4K | 0.27% | 100 |
|
|
2014
Q4 | $362K | Sell |
4,033
-85
| -2% | -$7.31K | 0.28% | 93 |
|
|
2014
Q3 | $345K | Sell |
4,118
-111
| -3% | -$9.43K | 0.27% | 93 |
|
|
2014
Q2 | $353K | Sell |
4,229
-83
| -2% | -$6.94K | 0.27% | 96 |
|
|
2014
Q1 | $359K | Buy |
+4,312
| New | +$357K | 0.29% | 92 |
|
Other funds holding HON
Curbstone Financial Management Corp's HON Position: Q2 2026 in Review
Curbstone Financial Management Corp reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $1.15M and leaving 5,220 shares worth $1.17M. The position accounts for 0.2% of the portfolio, ranked #101.
Curbstone Financial Management Corp first reported a position in HON in Q1 2014 and has held it in 50 quarters since. The position peaked at $2.42M in Q2 2025. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- Curbstone Financial Management Corp held 5,220 shares of Honeywell worth $1.17M as of Q2 2026.
- Curbstone Financial Management Corp sold 5,170 Honeywell shares in Q2 2026, an estimated $1.15M.
- Honeywell made up 0.2% of Curbstone Financial Management Corp's portfolio in Q2 2026, its #101 holding.
- Curbstone Financial Management Corp first reported a position in Honeywell in Q1 2014 and has held it in 50 quarters since.
- Curbstone Financial Management Corp's Honeywell position peaked at $2.42M in Q2 2025.
- 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on Curbstone Financial Management Corp's 13F filing for Q2 2026, filed 14 Jul 2026.