Envestnet Asset 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 | $144M | Sell |
641,123
-560,759
| -47% | -$125M | 0.03% | 445 |
|
|
2026
Q1 | $272M | Buy |
1,201,882
+308,417
| +35% | +$70.5M | 0.07% | 249 |
|
|
2025
Q4 | $174M | Sell |
893,465
-278,133
| -24% | -$54.4M | 0.05% | 333 |
|
|
2025
Q3 | $232M | Buy |
1,171,598
+275,351
| +31% | +$57.5M | 0.07% | 270 |
|
|
2025
Q2 | $197M | Sell |
896,247
-95,215
| -10% | -$19.3M | 0.06% | 313 |
|
|
2025
Q1 | $198M | Sell |
991,462
-124,424
| -11% | -$25.2M | 0.06% | 290 |
|
|
2024
Q4 | $238M | Buy |
1,115,886
+23,996
| +2% | +$5M | 0.08% | 236 |
|
|
2024
Q3 | $213M | Sell |
1,091,890
-30,126
| -3% | -$5.84M | 0.07% | 259 |
|
|
2024
Q2 | $226M | Buy |
1,122,016
+75,732
| +7% | +$14.4M | 0.08% | 239 |
|
|
2024
Q1 | $202M | Sell |
1,046,284
-321,606
| -24% | -$60.6M | 0.08% | 257 |
|
|
2023
Q4 | $270M | Buy |
1,367,890
+44,113
| +3% | +$7.95M | 0.11% | 175 |
|
|
2023
Q3 | $230M | Buy |
1,323,777
+290,090
| +28% | +$53.1M | 0.11% | 187 |
|
|
2023
Q2 | $202M | Buy |
1,033,687
+48,630
| +5% | +$9.03M | 0.09% | 196 |
|
|
2023
Q1 | $177M | Buy |
985,057
+10,348
| +1% | +$1.95M | 0.09% | 206 |
|
|
2022
Q4 | $197M | Sell |
974,709
-149,034
| -13% | -$28.5M | 0.1% | 186 |
|
|
2022
Q3 | $177M | Buy |
1,123,743
+54,017
| +5% | +$9.41M | 0.1% | 184 |
|
|
2022
Q2 | $175M | Buy |
1,069,726
+48,291
| +5% | +$8.67M | 0.1% | 189 |
|
|
2022
Q1 | $187M | Buy |
1,021,435
+13,739
| +1% | +$2.54M | 0.09% | 188 |
|
|
2021
Q4 | $198M | Buy |
1,007,696
+28,362
| +3% | +$5.73M | 0.1% | 176 |
|
|
2021
Q3 | $196M | Buy |
979,334
+34,886
| +4% | +$7.44M | 0.11% | 167 |
|
|
2021
Q2 | $195M | Buy |
944,448
+49,970
| +6% | +$10.6M | 0.11% | 156 |
|
|
2021
Q1 | $183M | Buy |
894,478
+340,564
| +61% | +$66.5M | 0.12% | 141 |
|
|
2020
Q4 | $111M | Buy |
553,914
+45,174
| +9% | +$8.21M | 0.08% | 184 |
|
|
2020
Q3 | $78.9M | Sell |
508,740
-142,550
| -22% | -$21.2M | 0.07% | 218 |
|
|
2020
Q2 | $88.8M | Buy |
651,290
+36,453
| +6% | +$4.82M | 0.09% | 186 |
|
|
2020
Q1 | $77.5M | Buy |
614,837
+88,829
| +17% | +$13.7M | 0.09% | 168 |
|
|
2019
Q4 | $87.8M | Buy |
526,008
+81,637
| +18% | +$13.3M | 0.09% | 168 |
|
|
2019
Q3 | $70.9M | Buy |
444,371
+11,267
| +3% | +$1.79M | 0.08% | 194 |
|
|
2019
Q2 | $71.3M | Buy |
433,104
+46,182
| +12% | +$7.35M | 0.09% | 170 |
|
|
2019
Q1 | $58M | Buy |
386,922
+65,518
| +20% | +$9.16M | 0.08% | 188 |
|
|
2018
Q4 | $40M | Buy |
321,404
+314,394
| +4,485% | +$42.9M | 0.06% | 218 |
|
|
2018
Q3 | $1.05M | Sell |
7,010
-91,879
| -93% | -$13M | ﹤0.01% | 727 |
|
|
2018
Q2 | $12.9M | Buy |
98,889
+3,748
| +4% | +$499K | 0.03% | 269 |
|
|
2018
Q1 | $12.4M | Sell |
95,141
-68,451
| -42% | -$9.47M | 0.04% | 197 |
|
|
2017
Q4 | $22.7M | Sell |
163,592
-2,308
| -1% | -$310K | 0.05% | 211 |
|
|
2017
Q3 | $21.2M | Sell |
165,900
-8,804
| -5% | -$1.09M | 0.05% | 204 |
|
|
2017
Q2 | $21M | Sell |
174,704
-5,776
| -3% | -$681K | 0.06% | 199 |
|
|
2017
Q1 | $20.4M | Sell |
180,480
-10,274
| -5% | -$1.13M | 0.07% | 194 |
|
|
2016
Q4 | $20M | Buy |
190,754
+21,672
| +13% | +$2.2M | 0.07% | 190 |
|
|
2016
Q3 | $17.7M | Sell |
169,082
-56,342
| -25% | -$5.89M | 0.07% | 213 |
|
|
2016
Q2 | $23.6M | Buy |
225,424
+9,683
| +4% | +$995K | 0.09% | 180 |
|
|
2016
Q1 | $21.7M | Sell |
215,741
-29,108
| -12% | -$2.73M | 0.09% | 189 |
|
|
2015
Q4 | $22.8M | Sell |
244,849
-21,564
| -8% | -$1.98M | 0.1% | 178 |
|
|
2015
Q3 | $22.7M | Sell |
266,413
-603
| -0.2% | -$54.9K | 0.11% | 158 |
|
|
2015
Q2 | $24.5M | Buy |
267,016
+13,884
| +5% | +$1.29M | 0.12% | 172 |
|
|
2015
Q1 | $23.7M | Buy |
253,132
+240,730
| +1,941% | +$22M | 0.12% | 170 |
|
|
2014
Q4 | $1.11M | Sell |
12,402
-403
| -3% | -$34.7K | 0.01% | 508 |
|
|
2014
Q3 | $1.07M | Sell |
12,805
-1,134
| -8% | -$96.4K | 0.01% | 551 |
|
|
2014
Q2 | $1.16M | Sell |
13,939
-2,425
| -15% | -$203K | 0.01% | 501 |
|
|
2014
Q1 | $1.36M | Buy |
16,364
+689
| +4% | +$57K | 0.02% | 377 |
|
|
2013
Q4 | $1.29M | Buy |
15,675
+117
| +0.8% | +$9.14K | 0.01% | 382 |
|
|
2013
Q3 | $1.16M | Sell |
15,558
-576
| -4% | -$42.7K | 0.01% | 377 |
|
|
2013
Q2 | $1.15M | Buy |
+16,134
| New | +$1.11M | 0.01% | 383 |
|
Other funds holding HON
Envestnet Asset Management's HON Position: Q2 2026 in Review
Envestnet Asset Management reduced its Honeywell (HON) stake by 47% in Q2 2026, selling an estimated $125M and leaving 641,123 shares worth $144M. The position accounts for 0.03% of the portfolio, ranked #445.
Envestnet Asset Management first reported a position in HON in Q2 2013 and has held it in 53 quarters since. The position peaked at $272M in Q1 2026. 2,148 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- Envestnet Asset Management held 641,123 shares of Honeywell worth $144M as of Q2 2026.
- Envestnet Asset Management sold 560,759 Honeywell shares in Q2 2026, an estimated $125M.
- Honeywell made up 0.03% of Envestnet Asset Management's portfolio in Q2 2026, its #445 holding.
- Envestnet Asset Management first reported a position in Honeywell in Q2 2013 and has held it in 53 quarters since.
- Envestnet Asset Management's Honeywell position peaked at $272M in Q1 2026.
- 2,148 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.