Evergreen Capital 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 | $1.24M | Sell |
5,551
-7,861
| -59% | -$1.75M | 0.02% | 459 |
|
|
2026
Q1 | $3.03M | Buy |
13,412
+3,273
| +32% | +$748K | 0.07% | 253 |
|
|
2025
Q4 | $1.98M | Sell |
10,139
-1,070
| -10% | -$209K | 0.04% | 310 |
|
|
2025
Q3 | $2.22M | Buy |
11,209
+691
| +7% | +$144K | 0.05% | 272 |
|
|
2025
Q2 | $2.31M | Hold |
10,518
| – | – | 0.07% | 245 |
|
|
2025
Q1 | $2.1M | Sell |
10,518
-1,667
| -14% | -$337K | 0.07% | 246 |
|
|
2024
Q4 | $2.59M | Buy |
12,185
+24
| +0.2% | +$5K | 0.08% | 218 |
|
|
2024
Q3 | $2.37M | Sell |
12,161
-280
| -2% | -$54.3K | 0.08% | 232 |
|
|
2024
Q2 | $2.5M | Buy |
12,441
+103
| +0.8% | +$19.6K | 0.09% | 213 |
|
|
2024
Q1 | $2.39M | Buy |
12,338
+278
| +2% | +$52.3K | 0.09% | 214 |
|
|
2023
Q4 | $2.38M | Buy |
12,060
+191
| +2% | +$34.4K | 0.1% | 215 |
|
|
2023
Q3 | $2.07M | Sell |
11,869
-317
| -3% | -$58K | 0.09% | 216 |
|
|
2023
Q2 | $2.38M | Buy |
12,186
+317
| +3% | +$58.9K | 0.1% | 200 |
|
|
2023
Q1 | $2.14M | Buy |
11,869
+472
| +4% | +$88.7K | 0.1% | 207 |
|
|
2022
Q4 | $2.3M | Buy |
11,397
+372
| +3% | +$71.1K | 0.11% | 203 |
|
|
2022
Q3 | $1.74M | Buy |
11,025
+2,115
| +24% | +$368K | 0.09% | 210 |
|
|
2022
Q2 | $1.46M | Sell |
8,910
-759
| -8% | -$136K | 0.08% | 224 |
|
|
2022
Q1 | $1.77M | Buy |
9,669
+1,181
| +14% | +$219K | 0.07% | 231 |
|
|
2021
Q4 | $1.67M | Sell |
8,488
-154
| -2% | -$31.1K | 0.07% | 238 |
|
|
2021
Q3 | $1.73M | Buy |
8,642
+2,458
| +40% | +$524K | 0.08% | 223 |
|
|
2021
Q2 | $1.28M | Sell |
6,184
-790
| -11% | -$167K | 0.06% | 246 |
|
|
2021
Q1 | $1.43M | Buy |
6,974
+1,862
| +36% | +$364K | 0.07% | 223 |
|
|
2020
Q4 | $1.02M | Buy |
5,112
+244
| +5% | +$44.3K | 0.06% | 222 |
|
|
2020
Q3 | $755K | Buy |
4,868
+12
| +0.2% | +$1.78K | 0.05% | 223 |
|
|
2020
Q2 | $662K | Buy |
4,856
+752
| +18% | +$99.5K | 0.05% | 222 |
|
|
2020
Q1 | $517K | Buy |
4,104
+293
| +8% | +$45.3K | 0.05% | 216 |
|
|
2019
Q4 | $636K | Buy |
3,811
+3
| +0.1% | +$490 | 0.05% | 211 |
|
|
2019
Q3 | $607K | Sell |
3,808
-1
| -0% | -$159 | 0.06% | 202 |
|
|
2019
Q2 | $627K | Buy |
3,809
+69
| +2% | +$11K | 0.06% | 200 |
|
|
2019
Q1 | $560K | Buy |
3,740
+272
| +8% | +$38K | 0.06% | 202 |
|
|
2018
Q4 | $432K | Sell |
3,468
-908
| -21% | -$124K | 0.05% | 222 |
|
|
2018
Q3 | $658K | Buy |
4,376
+2
| +0% | +$283 | 0.06% | 199 |
|
|
2018
Q2 | $569K | Sell |
4,374
-9
| -0.2% | -$1.2K | 0.05% | 205 |
|
|
2018
Q1 | $572K | Buy |
4,383
+272
| +7% | +$37.6K | 0.05% | 194 |
|
|
2017
Q4 | $569K | Buy |
+4,111
| New | +$551K | 0.06% | 171 |
|
Other funds holding HON
Evergreen Capital Management's HON Position: Q2 2026 in Review
Evergreen Capital Management reduced its Honeywell (HON) stake by 59% in Q2 2026, selling an estimated $1.75M and leaving 5,551 shares worth $1.24M. The position accounts for 0.02% of the portfolio, ranked #459.
Evergreen Capital Management first reported a position in HON in Q4 2017 and has held it in 35 quarters since. The position peaked at $3.03M in Q1 2026. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- Evergreen Capital Management held 5,551 shares of Honeywell worth $1.24M as of Q2 2026.
- Evergreen Capital Management sold 7,861 Honeywell shares in Q2 2026, an estimated $1.75M.
- Honeywell made up 0.02% of Evergreen Capital Management's portfolio in Q2 2026, its #459 holding.
- Evergreen Capital Management first reported a position in Honeywell in Q4 2017 and has held it in 35 quarters since.
- Evergreen Capital Management's Honeywell position peaked at $3.03M in Q1 2026.
- 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.