Ellis Investment Partners’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 | $297K | Sell |
1,325
-1,329
| -50% | -$297K | 0.05% | 229 |
|
|
2026
Q1 | $600K | Buy |
2,654
+320
| +14% | +$73.1K | 0.1% | 146 |
|
|
2025
Q4 | $456K | Sell |
2,334
-180
| -7% | -$35.2K | 0.08% | 167 |
|
|
2025
Q3 | $499K | Sell |
2,514
-8
| -0.3% | -$1.67K | 0.09% | 153 |
|
|
2025
Q2 | $553K | Buy |
2,522
+4
| +0.2% | +$810 | 0.11% | 141 |
|
|
2025
Q1 | $502K | Sell |
2,518
-2
| -0.1% | -$405 | 0.1% | 135 |
|
|
2024
Q4 | $536K | Sell |
2,520
-78
| -3% | -$16.3K | 0.11% | 132 |
|
|
2024
Q3 | $506K | Buy |
2,598
+54
| +2% | +$10.5K | 0.1% | 143 |
|
|
2024
Q2 | $512K | Buy |
2,544
+51
| +2% | +$9.7K | 0.11% | 138 |
|
|
2024
Q1 | $482K | Buy |
2,493
+29
| +1% | +$5.46K | 0.1% | 144 |
|
|
2023
Q4 | $487K | Buy |
2,464
+5
| +0.2% | +$901 | 0.11% | 137 |
|
|
2023
Q3 | $428K | Buy |
2,459
+4
| +0.2% | +$732 | 0.11% | 142 |
|
|
2023
Q2 | $480K | Buy |
2,455
+4
| +0.2% | +$743 | 0.12% | 140 |
|
|
2023
Q1 | $441K | Sell |
2,451
-526
| -18% | -$98.9K | 0.11% | 144 |
|
|
2022
Q4 | $601K | Buy |
2,977
+6
| +0.2% | +$1.15K | 0.16% | 116 |
|
|
2022
Q3 | $467K | Buy |
2,971
+86
| +3% | +$15K | 0.13% | 132 |
|
|
2022
Q2 | $472K | Buy |
2,885
+7
| +0.2% | +$1.26K | 0.13% | 138 |
|
|
2022
Q1 | $527K | Buy |
2,878
+6
| +0.2% | +$1.11K | 0.12% | 131 |
|
|
2021
Q4 | $564K | Buy |
2,872
+5
| +0.2% | +$1.01K | 0.13% | 127 |
|
|
2021
Q3 | $573K | Buy |
2,867
+5
| +0.2% | +$1.07K | 0.14% | 118 |
|
|
2021
Q2 | $591K | Buy |
2,862
+132
| +5% | +$27.9K | 0.15% | 113 |
|
|
2021
Q1 | $559K | Sell |
2,730
-164
| -6% | -$32K | 0.16% | 113 |
|
|
2020
Q4 | $580K | Buy |
2,894
+5
| +0.2% | +$908 | 0.18% | 97 |
|
|
2020
Q3 | $448K | Buy |
2,889
+71
| +3% | +$10.6K | 0.16% | 107 |
|
|
2020
Q2 | $382K | Buy |
2,818
+5
| +0.2% | +$662 | 0.14% | 110 |
|
|
2020
Q1 | $343K | Sell |
2,813
-126
| -4% | -$19.5K | 0.16% | 100 |
|
|
2019
Q4 | $500K | Buy |
2,939
+4
| +0.1% | +$654 | 0.17% | 96 |
|
|
2019
Q3 | $454K | Buy |
2,935
+1,007
| +52% | +$160K | 0.16% | 103 |
|
|
2019
Q2 | $321K | Hold |
1,928
| – | – | 0.12% | 124 |
|
|
2019
Q1 | $293K | Sell |
1,928
-95
| -5% | -$13.3K | 0.12% | 124 |
|
|
2018
Q4 | $252K | Buy |
+2,023
| New | +$276K | 0.11% | 131 |
|
Other funds holding HON
Ellis Investment Partners's HON Position: Q2 2026 in Review
Ellis Investment Partners reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $297K and leaving 1,325 shares worth $297K. The position accounts for 0.05% of the portfolio, ranked #229.
Ellis Investment Partners first reported a position in HON in Q4 2018 and has held it in 31 quarters since. The position peaked at $601K in Q4 2022. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- Ellis Investment Partners held 1,325 shares of Honeywell worth $297K as of Q2 2026.
- Ellis Investment Partners sold 1,329 Honeywell shares in Q2 2026, an estimated $297K.
- Honeywell made up 0.05% of Ellis Investment Partners's portfolio in Q2 2026, its #229 holding.
- Ellis Investment Partners first reported a position in Honeywell in Q4 2018 and has held it in 31 quarters since.
- Ellis Investment Partners's Honeywell position peaked at $601K in Q4 2022.
- 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.