Doliver Advisors’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 | $781K | Sell |
3,486
-3,411
| -49% | -$761K | 0.18% | 97 |
|
|
2026
Q1 | $1.56M | Sell |
6,897
-253
| -4% | -$57.8K | 0.35% | 47 |
|
|
2025
Q4 | $1.39M | Buy |
7,150
+1,136
| +19% | +$222K | 0.35% | 51 |
|
|
2025
Q3 | $1.19M | Buy |
6,014
+245
| +4% | +$51.2K | 0.31% | 57 |
|
|
2025
Q2 | $1.27M | Sell |
5,769
-73
| -1% | -$14.8K | 0.35% | 51 |
|
|
2025
Q1 | $1.17M | Sell |
5,842
-116
| -2% | -$23.5K | 0.33% | 51 |
|
|
2024
Q4 | $1.27M | Sell |
5,958
-158
| -3% | -$33K | 0.35% | 50 |
|
|
2024
Q3 | $1.19M | Sell |
6,116
-123
| -2% | -$23.9K | 0.33% | 54 |
|
|
2024
Q2 | $1.26M | Sell |
6,239
-103
| -2% | -$19.6K | 0.35% | 49 |
|
|
2024
Q1 | $1.23M | Buy |
6,342
+45
| +0.7% | +$8.47K | 0.35% | 54 |
|
|
2023
Q4 | $1.24M | Buy |
6,297
+6
| +0.1% | +$1.08K | 0.38% | 52 |
|
|
2023
Q3 | $1.1M | Buy |
6,291
+86
| +1% | +$15.7K | 0.33% | 52 |
|
|
2023
Q2 | $1.21M | Buy |
6,205
+138
| +2% | +$25.6K | 0.37% | 53 |
|
|
2023
Q1 | $1.09M | Buy |
6,067
+292
| +5% | +$54.9K | 0.34% | 49 |
|
|
2022
Q4 | $1.17M | Sell |
5,775
-21
| -0.4% | -$4.01K | 0.38% | 42 |
|
|
2022
Q3 | $912K | Buy |
5,796
+5
| +0.1% | +$871 | 0.34% | 49 |
|
|
2022
Q2 | $949K | Sell |
5,791
-122
| -2% | -$21.9K | 0.34% | 53 |
|
|
2022
Q1 | $1.08M | Buy |
5,913
+194
| +3% | +$35.9K | 0.34% | 54 |
|
|
2021
Q4 | $1.03M | Buy |
5,719
+601
| +12% | +$121K | 0.32% | 52 |
|
|
2021
Q3 | $1.02M | Buy |
5,118
+719
| +16% | +$153K | 0.34% | 59 |
|
|
2021
Q2 | $909K | Buy |
4,399
+557
| +14% | +$118K | 0.3% | 56 |
|
|
2021
Q1 | $786K | Buy |
3,842
+1,662
| +76% | +$325K | 0.29% | 58 |
|
|
2020
Q4 | $437K | Sell |
2,180
-233
| -10% | -$42.3K | 0.19% | 82 |
|
|
2020
Q3 | $374K | Sell |
2,413
-26
| -1% | -$3.86K | 0.19% | 95 |
|
|
2020
Q2 | $332K | Buy |
2,439
+526
| +27% | +$69.6K | 0.15% | 93 |
|
|
2020
Q1 | $252K | Buy |
1,913
+587
| +44% | +$90.7K | 0.12% | 94 |
|
|
2019
Q4 | $221K | Sell |
1,326
-19
| -1% | -$3.11K | 0.09% | 100 |
|
|
2019
Q3 | $207K | Buy |
1,345
+6
| +0.4% | +$954 | 0.08% | 106 |
|
|
2019
Q2 | $220K | Sell |
1,339
-40
| -3% | -$6.37K | 0.09% | 103 |
|
|
2019
Q1 | $207K | Buy |
+1,379
| New | +$193K | 0.08% | 94 |
|
|
2018
Q4 | – | Sell |
-1,384
| Closed | -$208K | – | 179 |
|
|
2018
Q3 | $208K | Sell |
1,384
-376
| -21% | -$53.3K | 0.09% | 159 |
|
|
2018
Q2 | $229K | Hold |
1,760
| – | – | 0.1% | 183 |
|
|
2018
Q1 | $230K | Buy |
+1,760
| New | +$244K | 0.1% | 208 |
|
Other funds holding HON
Doliver Advisors's HON Position: Q2 2026 in Review
Doliver Advisors reduced its Honeywell (HON) stake by 49% in Q2 2026, selling an estimated $761K and leaving 3,486 shares worth $781K. The position accounts for 0.18% of the portfolio, ranked #97.
Doliver Advisors first reported a position in HON in Q1 2018 and has held it in 33 quarters since. The position peaked at $1.56M in Q1 2026. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- Doliver Advisors held 3,486 shares of Honeywell worth $781K as of Q2 2026.
- Doliver Advisors sold 3,411 Honeywell shares in Q2 2026, an estimated $761K.
- Honeywell made up 0.18% of Doliver Advisors's portfolio in Q2 2026, its #97 holding.
- Doliver Advisors first reported a position in Honeywell in Q1 2018 and has held it in 33 quarters since.
- Doliver Advisors's Honeywell position peaked at $1.56M in Q1 2026.
- 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on Doliver Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.