Donaldson Capital 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 | $477K | Sell |
2,131
-979
| -31% | -$218K | 0.01% | 218 |
|
|
2026
Q1 | $703K | Buy |
3,110
+5
| +0.2% | +$1.14K | 0.02% | 159 |
|
|
2025
Q4 | $606K | Sell |
3,105
-215
| -6% | -$42.1K | 0.02% | 164 |
|
|
2025
Q3 | $659K | Buy |
3,320
+52
| +2% | +$10.9K | 0.02% | 165 |
|
|
2025
Q2 | $717K | Buy |
3,268
+57
| +2% | +$11.5K | 0.03% | 155 |
|
|
2025
Q1 | $641K | Sell |
3,211
-244
| -7% | -$49.4K | 0.02% | 158 |
|
|
2024
Q4 | $735K | Sell |
3,455
-181
| -5% | -$37.7K | 0.03% | 152 |
|
|
2024
Q3 | $708K | Sell |
3,636
-13
| -0.4% | -$2.52K | 0.03% | 148 |
|
|
2024
Q2 | $734K | Buy |
3,649
+24
| +0.7% | +$4.57K | 0.03% | 140 |
|
|
2024
Q1 | $701K | Sell |
3,625
-282
| -7% | -$53.1K | 0.03% | 142 |
|
|
2023
Q4 | $772K | Sell |
3,907
-476
| -11% | -$85.8K | 0.03% | 139 |
|
|
2023
Q3 | $763K | Sell |
4,383
-684
| -13% | -$125K | 0.04% | 138 |
|
|
2023
Q2 | $991K | Buy |
5,067
+239
| +5% | +$44.4K | 0.05% | 122 |
|
|
2023
Q1 | $870K | Buy |
4,828
+230
| +5% | +$43.2K | 0.04% | 126 |
|
|
2022
Q4 | $929K | Buy |
4,598
+344
| +8% | +$65.7K | 0.05% | 118 |
|
|
2022
Q3 | $669K | Buy |
4,254
+30
| +0.7% | +$5.23K | 0.04% | 134 |
|
|
2022
Q2 | $692K | Buy |
4,224
+120
| +3% | +$21.5K | 0.04% | 134 |
|
|
2022
Q1 | $753K | Buy |
4,104
+881
| +27% | +$163K | 0.03% | 147 |
|
|
2021
Q4 | $633K | Hold |
3,223
| – | – | 0.03% | 162 |
|
|
2021
Q3 | $645K | Sell |
3,223
-1,107
| -26% | -$236K | 0.03% | 147 |
|
|
2021
Q2 | $895K | Buy |
4,330
+774
| +22% | +$164K | 0.05% | 118 |
|
|
2021
Q1 | $728K | Sell |
3,556
-631
| -15% | -$123K | 0.04% | 127 |
|
|
2020
Q4 | $839K | Hold |
4,187
| – | – | 0.05% | 110 |
|
|
2020
Q3 | $650K | Sell |
4,187
-1
| -0% | -$149 | 0.04% | 115 |
|
|
2020
Q2 | $571K | Sell |
4,188
-238
| -5% | -$31.5K | 0.04% | 120 |
|
|
2020
Q1 | $558K | Sell |
4,426
-197,357
| -98% | -$30.5M | 0.05% | 105 |
|
|
2019
Q4 | $33.7M | Buy |
201,783
+57,536
| +40% | +$9.41M | 2.28% | 22 |
|
|
2019
Q3 | $23M | Sell |
144,247
-3,886
| -3% | -$618K | 1.71% | 29 |
|
|
2019
Q2 | $24.4M | Buy |
148,133
+1,635
| +1% | +$260K | 2.02% | 29 |
|
|
2019
Q1 | $21.9M | Sell |
146,498
-65
| -0% | -$9.08K | 1.95% | 29 |
|
|
2018
Q4 | $18.3M | Sell |
146,563
-89,378
| -38% | -$12.2M | 1.86% | 28 |
|
|
2018
Q3 | $35.5M | Buy |
235,941
+4,942
| +2% | +$700K | 3.09% | 9 |
|
|
2018
Q2 | $30.1M | Sell |
230,999
-2,131
| -0.9% | -$284K | 2.93% | 12 |
|
|
2018
Q1 | $30.4M | Buy |
233,130
+4,799
| +2% | +$664K | 2.99% | 10 |
|
|
2017
Q4 | $31.6M | Buy |
228,331
+5,462
| +2% | +$733K | 3.08% | 10 |
|
|
2017
Q3 | $28.5M | Buy |
222,869
+8,597
| +4% | +$1.07M | 3% | 11 |
|
|
2017
Q2 | $25.8M | Buy |
214,272
+2,287
| +1% | +$270K | 2.93% | 13 |
|
|
2017
Q1 | $23.9M | Buy |
211,985
+26,331
| +14% | +$2.91M | 2.78% | 17 |
|
|
2016
Q4 | $19.4M | Buy |
185,654
+179,177
| +2,766% | +$18.2M | 2.39% | 20 |
|
|
2016
Q3 | $679K | Buy |
6,477
+178
| +3% | +$18.6K | 0.09% | 79 |
|
|
2016
Q2 | $658K | Buy |
6,299
+3,263
| +107% | +$335K | 0.09% | 79 |
|
|
2016
Q1 | $306K | Sell |
3,036
-3,837
| -56% | -$360K | 0.04% | 115 |
|
|
2015
Q4 | $640K | Buy |
+6,873
| New | +$630K | 0.09% | 82 |
|
Other funds holding HON
Donaldson Capital Management's HON Position: Q2 2026 in Review
Donaldson Capital Management reduced its Honeywell (HON) stake by 31% in Q2 2026, selling an estimated $218K and leaving 2,131 shares worth $477K. The position accounts for 0.01% of the portfolio, ranked #218.
Donaldson Capital Management first reported a position in HON in Q4 2015 and has held it in 43 quarters since. The position peaked at $35.5M in Q3 2018. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- Donaldson Capital Management held 2,131 shares of Honeywell worth $477K as of Q2 2026.
- Donaldson Capital Management sold 979 Honeywell shares in Q2 2026, an estimated $218K.
- Honeywell made up 0.01% of Donaldson Capital Management's portfolio in Q2 2026, its #218 holding.
- Donaldson Capital Management first reported a position in Honeywell in Q4 2015 and has held it in 43 quarters since.
- Donaldson Capital Management's Honeywell position peaked at $35.5M in Q3 2018.
- 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on Donaldson Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.