Eagle Global 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 | $8.79M | Sell |
39,252
-38,999
| -50% | -$8.7M | 0.29% | 70 |
|
|
2026
Q1 | $17.7M | Sell |
78,251
-450
| -0.6% | -$103K | 0.64% | 42 |
|
|
2025
Q4 | $15.4M | Sell |
78,701
-4,852
| -6% | -$949K | 0.57% | 45 |
|
|
2025
Q3 | $16.6M | Sell |
83,553
-722
| -0.9% | -$151K | 0.64% | 40 |
|
|
2025
Q2 | $18.5M | Sell |
84,275
-1,127
| -1% | -$228K | 0.75% | 32 |
|
|
2025
Q1 | $17M | Sell |
85,402
-187
| -0.2% | -$37.8K | 0.7% | 32 |
|
|
2024
Q4 | $18.2M | Buy |
85,589
+706
| +0.8% | +$147K | 0.75% | 35 |
|
|
2024
Q3 | $16.5M | Buy |
84,883
+2,172
| +3% | +$421K | 0.82% | 31 |
|
|
2024
Q2 | $16.6M | Sell |
82,711
-524
| -0.6% | -$99.7K | 0.88% | 30 |
|
|
2024
Q1 | $16.1M | Buy |
83,235
+5,483
| +7% | +$1.03M | 0.91% | 30 |
|
|
2023
Q4 | $15.4M | Sell |
77,752
-8,408
| -10% | -$1.52M | 0.93% | 27 |
|
|
2023
Q3 | $15M | Sell |
86,160
-184
| -0.2% | -$33.7K | 0.97% | 26 |
|
|
2023
Q2 | $16.9M | Sell |
86,344
-4,829
| -5% | -$897K | 1.11% | 22 |
|
|
2023
Q1 | $16.4M | Sell |
91,173
-726
| -0.8% | -$137K | 1.11% | 24 |
|
|
2022
Q4 | $18.6M | Sell |
91,899
-980
| -1% | -$187K | 1.28% | 23 |
|
|
2022
Q3 | $14.6M | Sell |
92,879
-651
| -0.7% | -$113K | 1.1% | 25 |
|
|
2022
Q2 | $15.3M | Sell |
93,530
-1,034
| -1% | -$186K | 1.13% | 23 |
|
|
2022
Q1 | $17.3M | Sell |
94,564
-158
| -0.2% | -$29.2K | 1.07% | 26 |
|
|
2021
Q4 | $18.6M | Sell |
94,722
-1,447
| -2% | -$292K | 1.17% | 22 |
|
|
2021
Q3 | $19.2M | Buy |
96,169
+81
| +0.1% | +$17.3K | 1.27% | 21 |
|
|
2021
Q2 | $19.9M | Buy |
96,088
+961
| +1% | +$203K | 1.28% | 20 |
|
|
2021
Q1 | $19.5M | Sell |
95,127
-1,124
| -1% | -$219K | 1.44% | 19 |
|
|
2020
Q4 | $19.3M | Sell |
96,251
-638
| -0.7% | -$116K | 1.52% | 18 |
|
|
2020
Q3 | $15M | Sell |
96,889
-392
| -0.4% | -$58.2K | 1.35% | 21 |
|
|
2020
Q2 | $13.3M | Buy |
97,281
+1,120
| +1% | +$148K | 1.2% | 25 |
|
|
2020
Q1 | $12.1M | Buy |
96,161
+2,023
| +2% | +$313K | 1.23% | 23 |
|
|
2019
Q4 | $15.7M | Sell |
94,138
-1,225
| -1% | -$200K | 0.79% | 32 |
|
|
2019
Q3 | $15.2M | Sell |
95,363
-1,166
| -1% | -$185K | 0.65% | 34 |
|
|
2019
Q2 | $15.9M | Buy |
96,529
+1,221
| +1% | +$194K | 0.64% | 38 |
|
|
2019
Q1 | $14.3M | Buy |
95,308
+1,157
| +1% | +$162K | 0.56% | 40 |
|
|
2018
Q4 | $11.7M | Sell |
94,151
-3,112
| -3% | -$425K | 0.51% | 47 |
|
|
2018
Q3 | $14.6M | Sell |
97,263
-154
| -0.2% | -$21.8K | 0.45% | 43 |
|
|
2018
Q2 | $12.7M | Sell |
97,417
-264
| -0.3% | -$35.1K | 0.4% | 48 |
|
|
2018
Q1 | $12.8M | Buy |
97,681
+4,989
| +5% | +$690K | 0.44% | 49 |
|
|
2017
Q4 | $12.8M | Buy |
92,692
+2,716
| +3% | +$364K | 0.4% | 51 |
|
|
2017
Q3 | $11.5M | Buy |
89,976
+572
| +0.6% | +$71K | 0.35% | 53 |
|
|
2017
Q2 | $10.8M | Sell |
89,404
-187
| -0.2% | -$22.1K | 0.31% | 59 |
|
|
2017
Q1 | $10.1M | Sell |
89,591
-1,437
| -2% | -$159K | 0.27% | 60 |
|
|
2016
Q4 | $9.53M | Sell |
91,028
-3,261
| -3% | -$332K | 0.26% | 70 |
|
|
2016
Q3 | $9.88M | Sell |
94,289
-2,049
| -2% | -$214K | 0.28% | 64 |
|
|
2016
Q2 | $10.1M | Sell |
96,338
-64
| -0.1% | -$6.58K | 0.3% | 65 |
|
|
2016
Q1 | $9.71M | Sell |
96,402
-133
| -0.1% | -$12.5K | 0.35% | 64 |
|
|
2015
Q4 | $8.98M | Sell |
96,535
-744
| -0.8% | -$68.2K | 0.31% | 70 |
|
|
2015
Q3 | $8.28M | Sell |
97,279
-43
| -0% | -$3.91K | 0.27% | 80 |
|
|
2015
Q2 | $8.92M | Buy |
97,322
+2,812
| +3% | +$262K | 0.23% | 80 |
|
|
2015
Q1 | $8.86M | Buy |
94,510
+565
| +0.6% | +$51.7K | 0.23% | 75 |
|
|
2014
Q4 | $8.44M | Sell |
93,945
-1,234
| -1% | -$106K | 0.22% | 76 |
|
|
2014
Q3 | $7.96M | Sell |
95,179
-343
| -0.4% | -$29.1K | 0.19% | 80 |
|
|
2014
Q2 | $7.98M | Sell |
95,522
-3,356
| -3% | -$281K | 0.2% | 78 |
|
|
2014
Q1 | $8.24M | Sell |
98,878
-2,729
| -3% | -$226K | 0.25% | 68 |
|
|
2013
Q4 | $8.34M | Sell |
101,607
-2,241
| -2% | -$175K | 0.27% | 72 |
|
|
2013
Q3 | $7.75M | Sell |
103,848
-504
| -0.5% | -$37.4K | 0.28% | 69 |
|
|
2013
Q2 | $7.44M | Buy |
+104,352
| New | +$7.2M | 0.28% | 64 |
|
Other funds holding HON
Eagle Global Advisors's HON Position: Q2 2026 in Review
Eagle Global Advisors reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $8.7M and leaving 39,252 shares worth $8.79M. The position accounts for 0.29% of the portfolio, ranked #70.
Eagle Global Advisors first reported a position in HON in Q2 2013 and has held it in 53 quarters since. The position peaked at $19.9M in Q2 2021. 2,152 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- Eagle Global Advisors held 39,252 shares of Honeywell worth $8.79M as of Q2 2026.
- Eagle Global Advisors sold 38,999 Honeywell shares in Q2 2026, an estimated $8.7M.
- Honeywell made up 0.29% of Eagle Global Advisors's portfolio in Q2 2026, its #70 holding.
- Eagle Global Advisors first reported a position in Honeywell in Q2 2013 and has held it in 53 quarters since.
- Eagle Global Advisors's Honeywell position peaked at $19.9M in Q2 2021.
- 2,152 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on Eagle Global Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.