D.J. St. Germain’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 | $980K | Sell |
4,379
-4,387
| -50% | -$979K | 0.04% | 176 |
|
|
2026
Q1 | $1.98M | Sell |
8,766
-678
| -7% | -$155K | 0.08% | 138 |
|
|
2025
Q4 | $1.84M | Sell |
9,444
-1,358
| -13% | -$266K | 0.07% | 140 |
|
|
2025
Q3 | $2.14M | Sell |
10,802
-239
| -2% | -$49.9K | 0.09% | 128 |
|
|
2025
Q2 | $2.42M | Buy |
11,041
+365
| +3% | +$73.9K | 0.1% | 118 |
|
|
2025
Q1 | $2.13M | Sell |
10,676
-277
| -3% | -$56.1K | 0.1% | 123 |
|
|
2024
Q4 | $2.33M | Buy |
10,953
+1,112
| +11% | +$232K | 0.11% | 128 |
|
|
2024
Q3 | $1.92M | Sell |
9,841
-5
| -0.1% | -$970 | 0.09% | 132 |
|
|
2024
Q2 | $1.98M | Sell |
9,846
-28
| -0.3% | -$5.33K | 0.1% | 126 |
|
|
2024
Q1 | $1.91M | Sell |
9,874
-18
| -0.2% | -$3.39K | 0.09% | 127 |
|
|
2023
Q4 | $1.96M | Sell |
9,892
-110
| -1% | -$19.8K | 0.1% | 126 |
|
|
2023
Q3 | $1.74M | Sell |
10,002
-107
| -1% | -$19.6K | 0.1% | 124 |
|
|
2023
Q2 | $1.98M | Buy |
+10,109
| New | +$1.88M | 0.1% | 115 |
|
|
2022
Q4 | $256K | Buy |
10,405
+1,272
| +14% | +$243K | 0.09% | 87 |
|
|
2022
Q3 | $1.5M | Hold |
9,133
| – | – | 0.1% | 107 |
|
|
2022
Q2 | $1.5M | Sell |
9,133
-69
| -0.7% | -$12.4K | 0.1% | 107 |
|
|
2022
Q1 | $1.69M | Sell |
9,202
-263
| -3% | -$48.7K | 0.09% | 108 |
|
|
2021
Q4 | $1.86M | Buy |
9,465
+515
| +6% | +$104K | 0.1% | 105 |
|
|
2021
Q3 | $1.79M | Hold |
8,950
| – | – | 0.11% | 102 |
|
|
2021
Q2 | $1.85M | Buy |
8,950
+108
| +1% | +$22.8K | 0.12% | 103 |
|
|
2021
Q1 | $1.81M | Sell |
8,842
-162
| -2% | -$31.6K | 0.12% | 96 |
|
|
2020
Q4 | $1.8M | Hold |
9,004
| – | – | 0.13% | 95 |
|
|
2020
Q3 | $1.4M | Sell |
9,004
-100
| -1% | -$14.9K | 0.11% | 95 |
|
|
2020
Q2 | $1.24M | Sell |
9,104
-53
| -0.6% | -$7.01K | 0.11% | 99 |
|
|
2020
Q1 | $1.16M | Sell |
9,157
-120
| -1% | -$18.5K | 0.11% | 100 |
|
|
2019
Q4 | $1.55M | Buy |
9,277
+795
| +9% | +$130K | 0.13% | 100 |
|
|
2019
Q3 | $1.35M | Buy |
8,482
+178
| +2% | +$28.3K | 0.15% | 81 |
|
|
2019
Q2 | $1.37M | Hold |
8,304
| – | – | 0.15% | 80 |
|
|
2019
Q1 | $1.24M | Hold |
8,304
| – | – | 0.14% | 82 |
|
|
2018
Q4 | $1.03M | Buy |
8,304
+536
| +7% | +$73.2K | 0.12% | 86 |
|
|
2018
Q3 | $1.17M | Hold |
7,768
| – | – | 0.13% | 81 |
|
|
2018
Q2 | $1.01M | Buy |
7,768
+56
| +0.7% | +$7.45K | 0.12% | 79 |
|
|
2018
Q1 | $1.01M | Buy |
+7,712
| New | +$1.07M | 0.13% | 77 |
|
Other funds holding HON
D.J. St. Germain's HON Position: Q2 2026 in Review
D.J. St. Germain reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $979K and leaving 4,379 shares worth $980K. The position accounts for 0.04% of the portfolio, ranked #176.
D.J. St. Germain first reported a position in HON in Q1 2018 and has held it in 33 quarters since. The position peaked at $2.42M in Q2 2025. 2,157 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- D.J. St. Germain held 4,379 shares of Honeywell worth $980K as of Q2 2026.
- D.J. St. Germain sold 4,387 Honeywell shares in Q2 2026, an estimated $979K.
- Honeywell made up 0.04% of D.J. St. Germain's portfolio in Q2 2026, its #176 holding.
- D.J. St. Germain first reported a position in Honeywell in Q1 2018 and has held it in 33 quarters since.
- D.J. St. Germain's Honeywell position peaked at $2.42M in Q2 2025.
- 2,157 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.