Duncker Streett & Co’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 | $428K | Sell |
1,911
-2,066
| -52% | -$461K | 0.07% | 182 |
|
|
2026
Q1 | $899K | Hold |
3,977
| – | – | 0.17% | 107 |
|
|
2025
Q4 | $776K | Sell |
3,977
-455
| -10% | -$89K | 0.14% | 116 |
|
|
2025
Q3 | $879K | Buy |
4,432
+37
| +0.8% | +$7.73K | 0.15% | 108 |
|
|
2025
Q2 | $965K | Sell |
4,395
-106
| -2% | -$21.5K | 0.18% | 105 |
|
|
2025
Q1 | $898K | Sell |
4,501
-218
| -5% | -$44.1K | 0.18% | 106 |
|
|
2024
Q4 | $1M | Sell |
4,719
-156
| -3% | -$32.5K | 0.19% | 100 |
|
|
2024
Q3 | $950K | Sell |
4,875
-174
| -3% | -$33.7K | 0.17% | 110 |
|
|
2024
Q2 | $1.02M | Sell |
5,049
-157
| -3% | -$29.9K | 0.2% | 103 |
|
|
2024
Q1 | $1.01M | Sell |
5,206
-1,079
| -17% | -$203K | 0.2% | 106 |
|
|
2023
Q4 | $1.24M | Sell |
6,285
-440
| -7% | -$79.3K | 0.26% | 92 |
|
|
2023
Q3 | $1.17M | Sell |
6,725
-865
| -11% | -$158K | 0.27% | 92 |
|
|
2023
Q2 | $1.48M | Buy |
7,590
+212
| +3% | +$39.4K | 0.33% | 85 |
|
|
2023
Q1 | $1.33M | Sell |
7,378
-56
| -0.8% | -$10.5K | 0.32% | 86 |
|
|
2022
Q4 | $1.5M | Hold |
7,434
| – | – | 0.36% | 79 |
|
|
2022
Q3 | $1.17M | Sell |
7,434
-398
| -5% | -$69.3K | 0.3% | 93 |
|
|
2022
Q2 | $1.28M | Sell |
7,832
-186
| -2% | -$33.4K | 0.31% | 95 |
|
|
2022
Q1 | $1.47M | Sell |
8,018
-11,719
| -59% | -$2.17M | 0.29% | 96 |
|
|
2021
Q4 | $3.88M | Sell |
19,737
-529
| -3% | -$107K | 0.67% | 42 |
|
|
2021
Q3 | $4.05M | Sell |
20,266
-2,567
| -11% | -$547K | 0.77% | 37 |
|
|
2021
Q2 | $4.72M | Sell |
22,833
-566
| -2% | -$120K | 0.87% | 31 |
|
|
2021
Q1 | $4.79M | Sell |
23,399
-562
| -2% | -$110K | 0.91% | 28 |
|
|
2020
Q4 | $4.8M | Sell |
23,961
-36
| -0.2% | -$6.54K | 0.93% | 30 |
|
|
2020
Q3 | $3.72M | Buy |
23,997
+940
| +4% | +$140K | 0.81% | 37 |
|
|
2020
Q2 | $3.14M | Buy |
23,057
+620
| +3% | +$82K | 0.75% | 39 |
|
|
2020
Q1 | $2.83M | Buy |
22,437
+2,068
| +10% | +$319K | 0.76% | 40 |
|
|
2019
Q4 | $3.4M | Buy |
20,369
+2,877
| +16% | +$470K | 0.71% | 45 |
|
|
2019
Q3 | $2.79M | Buy |
17,492
+1,358
| +8% | +$216K | 0.65% | 51 |
|
|
2019
Q2 | $2.65M | Sell |
16,134
-449
| -3% | -$71.5K | 0.6% | 54 |
|
|
2019
Q1 | $2.48M | Buy |
16,583
+2,707
| +20% | +$378K | 0.57% | 57 |
|
|
2018
Q4 | $1.73M | Sell |
13,876
-545
| -4% | -$74.4K | 0.46% | 70 |
|
|
2018
Q3 | $2.17M | Buy |
14,421
+4,011
| +39% | +$568K | 0.49% | 62 |
|
|
2018
Q2 | $1.35M | Buy |
10,410
+223
| +2% | +$29.7K | 0.34% | 91 |
|
|
2018
Q1 | $1.33M | Buy |
10,187
+887
| +10% | +$123K | 0.34% | 97 |
|
|
2017
Q4 | $1.29M | Buy |
9,300
+3,669
| +65% | +$492K | 0.33% | 95 |
|
|
2017
Q3 | $721K | Buy |
5,631
+222
| +4% | +$27.5K | 0.22% | 126 |
|
|
2017
Q2 | $651K | Buy |
5,409
+473
| +10% | +$55.8K | 0.2% | 133 |
|
|
2017
Q1 | $557K | Buy |
4,936
+1
| +0% | +$110 | 0.17% | 148 |
|
|
2016
Q4 | $516K | Sell |
4,935
-219
| -4% | -$22.3K | 0.17% | 146 |
|
|
2016
Q3 | $540K | Sell |
5,154
-360
| -7% | -$37.6K | 0.19% | 138 |
|
|
2016
Q2 | $577K | Buy |
5,514
+391
| +8% | +$40.2K | 0.21% | 132 |
|
|
2016
Q1 | $515K | Buy |
5,123
+547
| +12% | +$51.3K | 0.19% | 133 |
|
|
2015
Q4 | $426K | Buy |
4,576
+779
| +21% | +$71.4K | 0.16% | 147 |
|
|
2015
Q3 | $323K | Hold |
3,797
| – | – | 0.13% | 178 |
|
|
2015
Q2 | $348K | Hold |
3,797
| – | – | 0.12% | 185 |
|
|
2015
Q1 | $356K | Hold |
3,797
| – | – | 0.12% | 186 |
|
|
2014
Q4 | $341K | Hold |
3,797
| – | – | 0.11% | 190 |
|
|
2014
Q3 | $318K | Hold |
3,797
| – | – | 0.11% | 201 |
|
|
2014
Q2 | $318K | Buy |
3,797
+278
| +8% | +$23.2K | 0.1% | 205 |
|
|
2014
Q1 | $293K | Hold |
3,519
| – | – | 0.1% | 207 |
|
|
2013
Q4 | $289K | Buy |
3,519
+28
| +0.8% | +$2.19K | 0.1% | 201 |
|
|
2013
Q3 | $261K | Hold |
3,491
| – | – | 0.11% | 199 |
|
|
2013
Q2 | $249K | Buy |
+3,491
| New | +$241K | 0.1% | 207 |
|
Other funds holding HON
Duncker Streett & Co's HON Position: Q2 2026 in Review
Duncker Streett & Co reduced its Honeywell (HON) stake by 52% in Q2 2026, selling an estimated $461K and leaving 1,911 shares worth $428K. The position accounts for 0.07% of the portfolio, ranked #182.
Duncker Streett & Co first reported a position in HON in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.8M in Q4 2020. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- Duncker Streett & Co held 1,911 shares of Honeywell worth $428K as of Q2 2026.
- Duncker Streett & Co sold 2,066 Honeywell shares in Q2 2026, an estimated $461K.
- Honeywell made up 0.07% of Duncker Streett & Co's portfolio in Q2 2026, its #182 holding.
- Duncker Streett & Co first reported a position in Honeywell in Q2 2013 and has held it in 53 quarters since.
- Duncker Streett & Co's Honeywell position peaked at $4.8M in Q4 2020.
- 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on Duncker Streett & Co's 13F filing for Q2 2026, filed 28 Jul 2026.