F.L. Putnam Investment 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 | $4.67M | Sell |
20,868
-21,933
| -51% | -$4.89M | 0.06% | 198 |
|
|
2026
Q1 | $9.67M | Buy |
42,801
+1,224
| +3% | +$280K | 0.14% | 125 |
|
|
2025
Q4 | $8.11M | Sell |
41,577
-3,310
| -7% | -$647K | 0.12% | 134 |
|
|
2025
Q3 | $8.91M | Sell |
44,887
-2,541
| -5% | -$531K | 0.13% | 127 |
|
|
2025
Q2 | $10.4M | Sell |
47,428
-1,162
| -2% | -$235K | 0.18% | 112 |
|
|
2025
Q1 | $9.69M | Sell |
48,590
-2,249
| -4% | -$455K | 0.18% | 113 |
|
|
2024
Q4 | $10.8M | Sell |
50,839
-8,687
| -15% | -$1.81M | 0.2% | 100 |
|
|
2024
Q3 | $10.4M | Sell |
59,526
-1,351
| -2% | -$262K | 0.19% | 109 |
|
|
2024
Q2 | $12.3M | Sell |
60,877
-2,451
| -4% | -$466K | 0.23% | 94 |
|
|
2024
Q1 | $12.3M | Sell |
63,328
-781
| -1% | -$147K | 0.26% | 81 |
|
|
2023
Q4 | $12.7M | Sell |
64,109
-6,483
| -9% | -$1.17M | 0.3% | 74 |
|
|
2023
Q3 | $12.3M | Buy |
70,592
+2,280
| +3% | +$417K | 0.34% | 67 |
|
|
2023
Q2 | $13.4M | Buy |
68,312
+32,140
| +89% | +$5.97M | 0.36% | 58 |
|
|
2023
Q1 | $6.52M | Buy |
36,172
+26,751
| +284% | +$5.03M | 0.21% | 105 |
|
|
2022
Q4 | $1.9M | Sell |
9,421
-3,357
| -26% | -$641K | 0.07% | 177 |
|
|
2022
Q3 | $2.01M | Buy |
12,778
+3,144
| +33% | +$548K | 0.08% | 164 |
|
|
2022
Q2 | $1.58M | Sell |
9,634
-23,242
| -71% | -$4.17M | 0.06% | 191 |
|
|
2022
Q1 | $6.03M | Sell |
32,876
-4,454
| -12% | -$824K | 0.19% | 106 |
|
|
2021
Q4 | $7.34M | Buy |
37,330
+624
| +2% | +$126K | 0.23% | 90 |
|
|
2021
Q3 | $7.34M | Buy |
36,706
+740
| +2% | +$158K | 0.25% | 80 |
|
|
2021
Q2 | $7.44M | Sell |
35,966
-1,087
| -3% | -$230K | 0.26% | 78 |
|
|
2021
Q1 | $7.58M | Buy |
37,053
+689
| +2% | +$135K | 0.33% | 68 |
|
|
2020
Q4 | $7.29M | Sell |
36,364
-400
| -1% | -$72.7K | 0.34% | 72 |
|
|
2020
Q3 | $5.7M | Buy |
36,764
+621
| +2% | +$92.3K | 0.31% | 74 |
|
|
2020
Q2 | $4.92M | Buy |
36,143
+2,646
| +8% | +$350K | 0.29% | 78 |
|
|
2020
Q1 | $4.22M | Buy |
33,497
+10,750
| +47% | +$1.66M | 0.32% | 77 |
|
|
2019
Q4 | $3.79M | Buy |
22,747
+4,857
| +27% | +$794K | 0.23% | 96 |
|
|
2019
Q3 | $2.85M | Buy |
17,890
+1,345
| +8% | +$214K | 0.2% | 104 |
|
|
2019
Q2 | $2.72M | Buy |
16,545
+6,424
| +63% | +$1.02M | 0.22% | 99 |
|
|
2019
Q1 | $1.52M | Sell |
10,121
-513
| -5% | -$71.7K | 0.13% | 113 |
|
|
2018
Q4 | $1.32M | Sell |
10,634
-993
| -9% | -$136K | 0.14% | 112 |
|
|
2018
Q3 | $1.75M | Sell |
11,627
-22
| -0.2% | -$3.12K | 0.16% | 120 |
|
|
2018
Q2 | $1.52M | Sell |
11,649
-10,868
| -48% | -$1.45M | 0.15% | 121 |
|
|
2018
Q1 | $2.94M | Buy |
22,517
+378
| +2% | +$52.3K | 0.27% | 99 |
|
|
2017
Q4 | $3.07M | Sell |
22,139
-206
| -0.9% | -$27.6K | 0.28% | 87 |
|
|
2017
Q3 | $2.86M | Buy |
+22,345
| New | +$2.77M | 0.27% | 91 |
|
|
2017
Q1 | $2.55M | Buy |
22,608
+8,717
| +63% | +$963K | 0.26% | 87 |
|
|
2016
Q4 | $1.45M | Sell |
13,891
-351
| -2% | -$35.7K | 0.17% | 104 |
|
|
2016
Q3 | $1.49M | Buy |
14,242
+185
| +1% | +$19.3K | 0.17% | 104 |
|
|
2016
Q2 | $1.47M | Buy |
14,057
+33
| +0.2% | +$3.39K | 0.17% | 97 |
|
|
2016
Q1 | $1.41M | Sell |
14,024
-329
| -2% | -$30.8K | 0.17% | 100 |
|
|
2015
Q4 | $1.34M | Hold |
14,353
| – | – | 0.16% | 105 |
|
|
2015
Q3 | $1.22M | Buy |
14,353
+56
| +0.4% | +$5.1K | 0.15% | 107 |
|
|
2015
Q2 | $1.31M | Hold |
14,297
| – | – | 0.15% | 113 |
|
|
2015
Q1 | $1.34M | Sell |
14,297
-144
| -1% | -$13.2K | 0.15% | 113 |
|
|
2014
Q4 | $1.3M | Sell |
14,441
-70
| -0.5% | -$6.02K | 0.15% | 115 |
|
|
2014
Q3 | $1.21M | Hold |
14,511
| – | – | 0.14% | 126 |
|
|
2014
Q2 | $1.21M | Hold |
14,511
| – | – | 0.14% | 133 |
|
|
2014
Q1 | $1.21M | Hold |
14,511
| – | – | 0.14% | 134 |
|
|
2013
Q4 | $1.19M | Hold |
14,511
| – | – | 0.14% | 132 |
|
|
2013
Q3 | $1.08M | Hold |
14,511
| – | – | 0.14% | 134 |
|
|
2013
Q2 | $1.03M | Buy |
+14,511
| New | +$1M | 0.15% | 129 |
|
Other funds holding HON
F.L. Putnam Investment Management's HON Position: Q2 2026 in Review
F.L. Putnam Investment Management reduced its Honeywell (HON) stake by 51% in Q2 2026, selling an estimated $4.89M and leaving 20,868 shares worth $4.67M. The position accounts for 0.06% of the portfolio, ranked #198.
F.L. Putnam Investment Management first reported a position in HON in Q2 2013 and has held it in 52 quarters since. The position peaked at $13.4M in Q2 2023. 1,438 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- F.L. Putnam Investment Management held 20,868 shares of Honeywell worth $4.67M as of Q2 2026.
- F.L. Putnam Investment Management sold 21,933 Honeywell shares in Q2 2026, an estimated $4.89M.
- Honeywell made up 0.06% of F.L. Putnam Investment Management's portfolio in Q2 2026, its #198 holding.
- F.L. Putnam Investment Management first reported a position in Honeywell in Q2 2013 and has held it in 52 quarters since.
- F.L. Putnam Investment Management's Honeywell position peaked at $13.4M in Q2 2023.
- 1,438 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on F.L. Putnam Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.