ECM
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Elgethun Capital Management’s Honeywell HON Stock Holding History

Elgethun Capital Management’s Portfolio HON Stock Details HON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-1,752
Closed -$396K – 175
2026
Q1 		$396K Hold
1,752
– – 0.07% 108
2025
Q4 		$342K Sell
1,752
-106
-6% -$20.7K 0.06% 112
2025
Q3 		$369K Buy
1,858
+1
+0.1% +$209 0.07% 98
2025
Q2 		$408K Sell
1,857
-191
-9% -$38.7K 0.08% 87
2025
Q1 		$409K Sell
2,048
-302
-13% -$61.1K 0.09% 87
2024
Q4 		$500K Buy
2,350
+1
+0% +$209 0.12% 81
2024
Q3 		$458K Buy
2,349
+1
+0% +$194 0.11% 83
2024
Q2 		$473K Buy
2,348
+1
+0% +$190 0.12% 78
2024
Q1 		$449K Buy
2,347
+1
+0% +$188 0.11% 85
2023
Q4 		$464K Buy
2,346
+1
+0% +$180 0.13% 83
2023
Q3 		$407K Sell
2,345
-125
-5% -$22.9K 0.12% 83
2023
Q2 		$483K Buy
2,470
+142
+6% +$26.4K 0.15% 77
2023
Q1 		$422K Buy
2,328
+9
+0.4% +$1.69K 0.13% 83
2022
Q4 		$465K Buy
2,319
+7
+0.3% +$1.34K 0.17% 75
2022
Q3 		$364K Buy
2,312
+710
+44% +$124K 0.15% 79
2022
Q2 		$260K Buy
1,602
+8
+0.5% +$1.44K 0.1% 90
2022
Q1 		$292K Buy
1,594
+9
+0.6% +$1.67K 0.1% 90
2021
Q4 		$310K Buy
1,585
+7
+0.4% +$1.41K 0.11% 90
2021
Q3 		$316K Buy
1,578
+7
+0.4% +$1.49K 0.11% 83
2021
Q2 		$325K Buy
1,571
+6
+0.4% +$1.27K 0.11% 85
2021
Q1 		$320K Buy
1,565
+6
+0.4% +$1.17K 0.12% 77
2020
Q4 		$312K Buy
1,559
+8
+0.5% +$1.45K 0.13% 76
2020
Q3 		$241K Hold
1,551
– – 0.13% 77
2020
Q2 		$211K Buy
1,551
+25
+2% +$3.31K 0.12% 78
2020
Q1 		$192K Buy
1,526
+1
+0.1% +$154 0.11% 84
2019
Q4 		$254K Hold
1,525
– – 0.12% 80
2019
Q3 		$240K Buy
1,525
+66
+5% +$10.5K 0.13% 79
2019
Q2 		$240K Hold
1,459
– – 0.13% 77
2019
Q1 		$219K Hold
1,459
– – 0.13% 82
2018
Q4 		$181K Sell
1,459
-63
-4% -$8.6K 0.13% 85
2018
Q3 		$228K Sell
1,522
-83
-5% -$11.8K 0.15% 78
2018
Q2 		$210K Hold
1,605
– – 0.15% 82
2018
Q1 		$210K Hold
1,605
– – 0.15% 90
2017
Q4 		$222K Hold
1,605
– – 0.16% 84
2017
Q3 		$206K Buy
+1,605
New +$199K 0.15% 82
2017
Q1 		– Sell
-1,605
Closed -$168K – 142
2016
Q4 		$168K Buy
+1,605
New +$163K 0.13% 79

Other funds holding HON

ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Elgethun Capital Management's HON Position: Q2 2026 in Review

Elgethun Capital Management sold out of Honeywell (HON) in Q2 2026, closing a stake of 1,752 shares — an estimated $396K sold.

Elgethun Capital Management first reported a position in HON in Q4 2016 and held it in 36 quarters. The position peaked at $500K in Q4 2024. 839 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Elgethun Capital Management reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • Elgethun Capital Management sold 1,752 Honeywell shares in Q2 2026, an estimated $396K.
  • Elgethun Capital Management first reported a position in Honeywell in Q4 2016 and held it in 36 quarters.
  • Elgethun Capital Management's Honeywell position peaked at $500K in Q4 2024.
  • 839 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Elgethun Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.