Flagship Harbor Advisors’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 | $2.88M | Sell |
12,851
-7,738
| -38% | -$1.73M | 0.11% | 174 |
|
|
2026
Q1 | $4.65M | Buy |
20,589
+663
| +3% | +$151K | 0.2% | 117 |
|
|
2025
Q4 | $3.89M | Buy |
19,926
+6,917
| +53% | +$1.35M | 0.18% | 121 |
|
|
2025
Q3 | $2.58M | Buy |
13,009
+2,936
| +29% | +$613K | 0.11% | 166 |
|
|
2025
Q2 | $2.21M | Sell |
10,073
-44
| -0.4% | -$8.91K | 0.1% | 187 |
|
|
2025
Q1 | $2.02M | Buy |
10,117
+778
| +8% | +$157K | 0.11% | 175 |
|
|
2024
Q4 | $1.99M | Sell |
9,339
-104
| -1% | -$21.7K | 0.1% | 171 |
|
|
2024
Q3 | $1.84M | Sell |
9,443
-74
| -0.8% | -$14.4K | 0.1% | 191 |
|
|
2024
Q2 | $1.92M | Buy |
9,517
+281
| +3% | +$53.5K | 0.12% | 173 |
|
|
2024
Q1 | $1.79M | Sell |
9,236
-153
| -2% | -$28.8K | 0.11% | 170 |
|
|
2023
Q4 | $1.86M | Sell |
9,389
-154
| -2% | -$27.8K | 0.13% | 149 |
|
|
2023
Q3 | $1.66M | Buy |
9,543
+169
| +2% | +$30.9K | 0.14% | 148 |
|
|
2023
Q2 | $1.83M | Buy |
9,374
+97
| +1% | +$18K | 0.15% | 143 |
|
|
2023
Q1 | $1.67M | Buy |
9,277
+9
| +0.1% | +$1.69K | 0.16% | 152 |
|
|
2022
Q4 | $1.87M | Sell |
9,268
-164
| -2% | -$31.3K | 0.19% | 138 |
|
|
2022
Q3 | $1.48M | Buy |
9,432
+334
| +4% | +$58.2K | 0.17% | 146 |
|
|
2022
Q2 | $1.49M | Sell |
9,098
-396
| -4% | -$71.1K | 0.17% | 150 |
|
|
2022
Q1 | $1.74M | Buy |
9,494
+379
| +4% | +$70.1K | 0.17% | 154 |
|
|
2021
Q4 | $1.79M | Buy |
9,115
+70
| +0.8% | +$14.1K | 0.17% | 144 |
|
|
2021
Q3 | $1.87M | Hold |
9,045
| – | – | 0.2% | 121 |
|
|
2021
Q2 | $1.87M | Sell |
9,045
-103
| -1% | -$21.8K | 0.2% | 121 |
|
|
2021
Q1 | $1.87M | Sell |
9,148
-590
| -6% | -$115K | 0.21% | 109 |
|
|
2020
Q4 | $1.95M | Sell |
9,738
-510
| -5% | -$92.7K | 0.24% | 90 |
|
|
2020
Q3 | $1.59M | Buy |
10,248
+779
| +8% | +$116K | 0.21% | 98 |
|
|
2020
Q2 | $1.29M | Buy |
9,469
+857
| +10% | +$113K | 0.19% | 113 |
|
|
2020
Q1 | $1.09M | Buy |
8,612
+312
| +4% | +$48.2K | 0.22% | 100 |
|
|
2019
Q4 | $1.39M | Buy |
8,300
+96
| +1% | +$15.7K | 0.24% | 96 |
|
|
2019
Q3 | $1.31M | Buy |
8,204
+30
| +0.4% | +$4.77K | 0.26% | 90 |
|
|
2019
Q2 | $1.34M | Sell |
8,174
-441
| -5% | -$70.2K | 0.28% | 85 |
|
|
2019
Q1 | $1.29M | Buy |
8,615
+608
| +8% | +$85K | 0.27% | 91 |
|
|
2018
Q4 | $997K | Sell |
8,007
-1,617
| -17% | -$221K | 0.24% | 94 |
|
|
2018
Q3 | $1.45M | Buy |
9,624
+882
| +10% | +$125K | 0.27% | 89 |
|
|
2018
Q2 | $1.14M | Buy |
8,742
+1,247
| +17% | +$166K | 0.23% | 105 |
|
|
2018
Q1 | $966K | Buy |
7,495
+315
| +4% | +$43.6K | 0.29% | 101 |
|
|
2017
Q4 | $1M | Sell |
7,180
-42
| -0.6% | -$5.63K | 0.29% | 93 |
|
|
2017
Q3 | $935K | Buy |
7,222
+309
| +4% | +$38.3K | 0.3% | 93 |
|
|
2017
Q2 | $845K | Buy |
6,913
+114
| +2% | +$13.4K | 0.29% | 96 |
|
|
2017
Q1 | $756K | Buy |
6,799
+2,274
| +50% | +$251K | 0.29% | 102 |
|
|
2016
Q4 | $483K | Buy |
+4,525
| New | +$460K | 0.21% | 134 |
|
Other funds holding HON
Flagship Harbor Advisors's HON Position: Q2 2026 in Review
Flagship Harbor Advisors reduced its Honeywell (HON) stake by 38% in Q2 2026, selling an estimated $1.73M and leaving 12,851 shares worth $2.88M. The position accounts for 0.11% of the portfolio, ranked #174.
Flagship Harbor Advisors first reported a position in HON in Q4 2016 and has held it in 39 quarters since. The position peaked at $4.65M in Q1 2026. 1,294 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- Flagship Harbor Advisors held 12,851 shares of Honeywell worth $2.88M as of Q2 2026.
- Flagship Harbor Advisors sold 7,738 Honeywell shares in Q2 2026, an estimated $1.73M.
- Honeywell made up 0.11% of Flagship Harbor Advisors's portfolio in Q2 2026, its #174 holding.
- Flagship Harbor Advisors first reported a position in Honeywell in Q4 2016 and has held it in 39 quarters since.
- Flagship Harbor Advisors's Honeywell position peaked at $4.65M in Q1 2026.
- 1,294 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.