Folger Nolan Fleming Douglas Capital Management’s Honeywell HON Stock Holding History

Folger Nolan Fleming Douglas Capital Management’s Portfolio HON Stock Details HON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-21,668	Closed	-$4.9M	–	182
2026 Q1	$4.9M	Sell	21,668 -5,620	-21%	-$1.28M	0.44%	51
2025 Q4	$5.32M	Sell	27,288 -1,854	-6%	-$363K	0.55%	46
2025 Q3	$5.78M	Buy	29,142 +354	+1%	+$74K	0.6%	44
2025 Q2	$6.32M	Sell	28,788 -603	-2%	-$122K	0.7%	40
2025 Q1	$5.87M	Sell	29,391 -1,325	-4%	-$268K	0.66%	42
2024 Q4	$6.54M	Sell	30,716 -16	-0.1%	-$3.34K	0.69%	41
2024 Q3	$5.99M	Sell	30,732 -1,614	-5%	-$313K	0.59%	44
2024 Q2	$6.51M	Sell	32,346 -12	-0%	-$2.28K	0.67%	40
2024 Q1	$6.26M	Sell	32,358 -101	-0.3%	-$19K	0.64%	41
2023 Q4	$6.42M	Sell	32,459 -600	-2%	-$108K	0.7%	39
2023 Q3	$5.76M	Buy	33,059 +300	+0.9%	+$54.9K	0.67%	39
2023 Q2	$6.41M	Buy	32,759 +793	+2%	+$147K	0.7%	39
2023 Q1	$5.76M	Buy	31,966 +2,818	+10%	+$530K	0.67%	38
2022 Q4	$5.99M	Sell	29,148 -191	-0.7%	-$36.5K	0.72%	38
2022 Q3	$4.62M	Buy	29,339 +1,137	+4%	+$198K	0.63%	40
2022 Q2	$4.62M	Buy	28,202 +827	+3%	+$149K	0.61%	43
2022 Q1	$5.02M	Buy	27,375 +2,085	+8%	+$386K	0.56%	46
2021 Q4	$4.97M	Buy	25,290 +546	+2%	+$110K	0.54%	45
2021 Q3	$4.95M	Buy	24,744 +1,056	+4%	+$225K	0.6%	43
2021 Q2	$4.9M	Buy	23,688 +403	+2%	+$85.2K	0.57%	43
2021 Q1	$4.76M	Buy	23,285 +594	+3%	+$116K	0.58%	43
2020 Q4	$4.55M	Sell	22,691 -421	-2%	-$76.5K	0.6%	42
2020 Q3	$3.59M	Buy	23,112 +2,303	+11%	+$342K	0.54%	44
2020 Q2	$2.84M	Buy	20,809 +1,391	+7%	+$184K	0.46%	47
2020 Q1	$2.45M	Buy	19,418 +127	+0.7%	+$19.6K	0.49%	50
2019 Q4	$3.22M	Buy	19,291 +1,199	+7%	+$196K	0.47%	50
2019 Q3	$2.88M	Buy	18,092 +25	+0.1%	+$3.98K	0.45%	53
2019 Q2	$2.97M	Hold	18,067	–	–	0.44%	53
2019 Q1	$2.71M	Hold	18,067	–	–	0.4%	51
2018 Q4	$2.25M	Sell	18,067 -783	-4%	-$107K	0.37%	53
2018 Q3	$2.83M	Hold	18,850	–	–	0.4%	50
2018 Q2	$2.45M	Hold	18,850	–	–	0.36%	55
2018 Q1	$2.46M	Hold	18,850	–	–	0.37%	55
2017 Q4	$2.61M	Sell	18,850 -17	-0.1%	-$2.28K	0.36%	54
2017 Q3	$2.42M	Sell	18,867 -1,992	-10%	-$247K	0.35%	54
2017 Q2	$2.51M	Sell	20,859 -5,376	-20%	-$634K	0.39%	51
2017 Q1	$2.96M	Hold	26,235	–	–	0.44%	48
2016 Q4	$2.76M	Sell	26,235 -139	-0.5%	-$14.1K	0.46%	53
2016 Q3	$2.76M	Hold	26,374	–	–	0.46%	53
2016 Q2	$2.76M	Hold	26,374	–	–	0.47%	53
2016 Q1	$2.66M	Hold	26,374	–	–	0.48%	51
2015 Q4	$2.45M	Sell	26,374 -128	-0.5%	-$11.7K	0.44%	53
2015 Q3	$2.25M	Hold	26,502	–	–	0.46%	54
2015 Q2	$2.43M	Hold	26,502	–	–	0.45%	54
2015 Q1	$2.48M	Hold	26,502	–	–	0.43%	52
2014 Q4	$2.38M	Sell	26,502 -223	-0.8%	-$19.2K	0.41%	53
2014 Q3	$2.24M	Hold	26,725	–	–	0.4%	53
2014 Q2	$2.23M	Buy	26,725 +4,636	+21%	+$388K	0.41%	54
2014 Q1	$1.84M	Sell	22,089 -5,936	-21%	-$491K	0.38%	57
2013 Q4	$2.3M	Sell	28,025 -67	-0.2%	-$5.24K	0.4%	49
2013 Q3	$2.1M	Buy	28,092 +1,781	+7%	+$132K	0.4%	49
2013 Q2	$1.88M	Buy	+26,311	New	+$1.81M	0.39%	49

Other funds holding HON

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

Folger Nolan Fleming Douglas Capital Management's HON Position: Q2 2026 in Review

Folger Nolan Fleming Douglas Capital Management sold out of Honeywell (HON) in Q2 2026, closing a stake of 21,668 shares — an estimated $4.9M sold.

Folger Nolan Fleming Douglas Capital Management first reported a position in HON in Q2 2013 and held it in 52 quarters. The position peaked at $6.54M in Q4 2024. 632 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Folger Nolan Fleming Douglas Capital Management reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
Folger Nolan Fleming Douglas Capital Management sold 21,668 Honeywell shares in Q2 2026, an estimated $4.9M.
Folger Nolan Fleming Douglas Capital Management first reported a position in Honeywell in Q2 2013 and held it in 52 quarters.
Folger Nolan Fleming Douglas Capital Management's Honeywell position peaked at $6.54M in Q4 2024.
632 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.