Dakota Wealth 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 | $3.2M | Sell |
14,281
-13,498
| -49% | -$3.01M | 0.06% | 242 |
|
|
2026
Q1 | $6.28M | Sell |
27,779
-3,434
| -11% | -$785K | 0.14% | 148 |
|
|
2025
Q4 | $6.09M | Buy |
31,213
+2,120
| +7% | +$415K | 0.11% | 150 |
|
|
2025
Q3 | $5.77M | Sell |
29,093
-4,364
| -13% | -$912K | 0.12% | 145 |
|
|
2025
Q2 | $7.34M | Sell |
33,457
-213
| -0.6% | -$43.1K | 0.15% | 121 |
|
|
2025
Q1 | $6.72M | Sell |
33,670
-989
| -3% | -$200K | 0.16% | 123 |
|
|
2024
Q4 | $7.38M | Buy |
34,659
+228
| +0.7% | +$47.5K | 0.17% | 118 |
|
|
2024
Q3 | $6.71M | Buy |
34,431
+450
| +1% | +$87.3K | 0.15% | 127 |
|
|
2024
Q2 | $6.84M | Buy |
33,981
+474
| +1% | +$90.2K | 0.16% | 117 |
|
|
2024
Q1 | $6.48M | Sell |
33,507
-22,952
| -41% | -$4.32M | 0.16% | 130 |
|
|
2023
Q4 | $11.2M | Buy |
56,459
+17,103
| +43% | +$3.08M | 0.43% | 61 |
|
|
2023
Q3 | $6.85M | Sell |
39,356
-246
| -0.6% | -$45K | 0.3% | 87 |
|
|
2023
Q2 | $7.74M | Buy |
39,602
+1,595
| +4% | +$296K | 0.36% | 71 |
|
|
2023
Q1 | $6.85M | Buy |
38,007
+906
| +2% | +$170K | 0.46% | 60 |
|
|
2022
Q4 | $7.49M | Buy |
37,101
+1,287
| +4% | +$246K | 0.53% | 45 |
|
|
2022
Q3 | $5.64M | Buy |
35,814
+5,971
| +20% | +$1.04M | 0.46% | 49 |
|
|
2022
Q2 | $4.89M | Buy |
29,843
+278
| +0.9% | +$49.9K | 0.45% | 59 |
|
|
2022
Q1 | $5.42M | Buy |
29,565
+20,186
| +215% | +$3.74M | 0.44% | 65 |
|
|
2021
Q4 | $1.84M | Buy |
9,379
+491
| +6% | +$99.1K | 0.19% | 123 |
|
|
2021
Q3 | $1.78M | Buy |
8,888
+114
| +1% | +$24.3K | 0.2% | 122 |
|
|
2021
Q2 | $1.81M | Sell |
8,774
-2,027
| -19% | -$428K | 0.22% | 111 |
|
|
2021
Q1 | $2.21M | Sell |
10,801
-652
| -6% | -$127K | 0.29% | 95 |
|
|
2020
Q4 | $2.3M | Buy |
11,453
+8,652
| +309% | +$1.57M | 0.3% | 87 |
|
|
2020
Q3 | $434K | Sell |
2,801
-885
| -24% | -$132K | 0.07% | 191 |
|
|
2020
Q2 | $502K | Buy |
3,686
+1,055
| +40% | +$140K | 0.09% | 167 |
|
|
2020
Q1 | $332K | Sell |
2,631
-666
| -20% | -$103K | 0.07% | 186 |
|
|
2019
Q4 | $550K | Sell |
3,297
-41
| -1% | -$6.7K | 0.09% | 183 |
|
|
2019
Q3 | $532K | Buy |
3,338
+101
| +3% | +$16.1K | 0.09% | 179 |
|
|
2019
Q2 | $533K | Sell |
3,237
-533
| -14% | -$84.8K | 0.1% | 175 |
|
|
2019
Q1 | $563K | Sell |
3,770
-1,403
| -27% | -$196K | 0.11% | 164 |
|
|
2018
Q4 | $714K | Sell |
5,173
-330
| -6% | -$45K | 0.16% | 122 |
|
|
2018
Q3 | $827K | Sell |
5,503
-536
| -9% | -$76K | 0.19% | 103 |
|
|
2018
Q2 | $786K | Buy |
+6,039
| New | +$803K | 0.22% | 90 |
|
Other funds holding HON
Dakota Wealth Management's HON Position: Q2 2026 in Review
Dakota Wealth Management reduced its Honeywell (HON) stake by 49% in Q2 2026, selling an estimated $3.01M and leaving 14,281 shares worth $3.2M. The position accounts for 0.06% of the portfolio, ranked #242.
Dakota Wealth Management first reported a position in HON in Q2 2018 and has held it in 33 quarters since. The position peaked at $11.2M in Q4 2023. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- Dakota Wealth Management held 14,281 shares of Honeywell worth $3.2M as of Q2 2026.
- Dakota Wealth Management sold 13,498 Honeywell shares in Q2 2026, an estimated $3.01M.
- Honeywell made up 0.06% of Dakota Wealth Management's portfolio in Q2 2026, its #242 holding.
- Dakota Wealth Management first reported a position in Honeywell in Q2 2018 and has held it in 33 quarters since.
- Dakota Wealth Management's Honeywell position peaked at $11.2M in Q4 2023.
- 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.