Fruth Investment Management’s Honeywell HON Stock Holding History

Fruth Investment 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	$1.08M	Sell	4,836 -4,936	-51%	-$1.1M	0.26%	102
2026 Q1	$2.21M	Hold	9,772	–	–	0.55%	50
2025 Q4	$1.91M	Sell	9,772 -596	-6%	-$117K	0.51%	56
2025 Q3	$2.06M	Sell	10,368 -318	-3%	-$66.4K	0.56%	52
2025 Q2	$2.35M	Hold	10,686	–	–	0.64%	45
2025 Q1	$2.13M	Sell	10,686 -319	-3%	-$64.6K	0.59%	50
2024 Q4	$2.34M	Buy	11,005 +584	+6%	+$122K	0.65%	46
2024 Q3	$2.03M	Sell	10,421 -318	-3%	-$61.7K	0.53%	61
2024 Q2	$2.16M	Hold	10,739	–	–	0.59%	54
2024 Q1	$2.08M	Hold	10,739	–	–	0.53%	58
2023 Q4	$2.12M	Sell	10,739 -183	-2%	-$33K	0.59%	56
2023 Q3	$1.9M	Sell	10,922 -106	-1%	-$19.4K	0.56%	57
2023 Q2	$2.16M	Hold	11,028	–	–	0.61%	54
2023 Q1	$1.99M	Hold	11,028	–	–	0.57%	57
2022 Q4	$2.23M	Hold	11,028	–	–	0.65%	49
2022 Q3	$1.74M	Hold	11,028	–	–	0.58%	58
2022 Q2	$2.04M	Hold	11,028	–	–	0.56%	58
2022 Q1	$2.02M	Buy	11,028 +50	+0.5%	+$9.25K	0.56%	57
2021 Q4	$2.16M	Buy	10,978 +318	+3%	+$64.2K	0.59%	53
2021 Q3	$2.13M	Sell	10,660 -318	-3%	-$67.8K	0.66%	51
2021 Q2	$2.27M	Hold	10,978	–	–	0.68%	48
2021 Q1	$2.25M	Hold	10,978	–	–	0.71%	48
2020 Q4	$2.2M	Hold	10,978	–	–	0.77%	42
2020 Q3	$1.7M	Hold	10,978	–	–	0.68%	52
2020 Q2	$1.5M	Hold	10,978	–	–	0.63%	51
2020 Q1	$1.38M	Buy	10,978 +530	+5%	+$81.9K	0.71%	47
2019 Q4	$1.74M	Hold	10,448	–	–	0.66%	52
2019 Q3	$1.67M	Hold	10,448	–	–	0.67%	50
2019 Q2	$1.72M	Hold	10,448	–	–	0.69%	47
2019 Q1	$1.56M	Sell	10,448 -106	-1%	-$14.8K	0.66%	49
2018 Q4	$1.31M	Sell	10,554 -457	-4%	-$62.4K	0.62%	55
2018 Q3	$1.66M	Sell	11,011 -332	-3%	-$47.1K	0.67%	52
2018 Q2	$1.48M	Sell	11,343 -443	-4%	-$58.9K	0.64%	53
2018 Q1	$1.54M	Sell	11,786 -56	-0.5%	-$7.75K	0.68%	49
2017 Q4	$1.64M	Sell	11,842 -442	-4%	-$59.3K	0.7%	49
2017 Q3	$1.57M	Hold	12,284	–	–	0.72%	44
2017 Q2	$1.48M	Hold	12,284	–	–	0.7%	47
2017 Q1	$1.39M	Sell	12,284 -554	-4%	-$61.2K	0.65%	50
2016 Q4	$1.34M	Buy	12,838 +102	+0.8%	+$10.4K	0.61%	52
2016 Q3	$1.33M	Sell	12,736 -334	-3%	-$34.9K	0.66%	47
2016 Q2	$1.37M	Hold	13,070	–	–	0.65%	49
2016 Q1	$1.31M	Hold	13,070	–	–	0.66%	49
2015 Q4	$1.22M	Hold	13,070	–	–	0.62%	53
2015 Q3	$1.11M	Hold	13,070	–	–	0.58%	58
2015 Q2	$1.2M	Sell	13,070 -556	-4%	-$51.8K	0.56%	61
2015 Q1	$1.28M	Sell	13,626 -279	-2%	-$25.5K	0.55%	61
2014 Q4	$1.25M	Hold	13,905	–	–	0.53%	61
2014 Q3	$1.16M	Buy	13,905 +557	+4%	+$47.3K	0.51%	63
2014 Q2	$1.13M	Hold	13,348	–	–	0.52%	61
2014 Q1	$1.12M	Hold	13,348	–	–	0.53%	58
2013 Q4	$1.09M	Hold	13,348	–	–	0.52%	60
2013 Q3	$995K	Sell	13,348 -111	-0.8%	-$8.24K	0.52%	58
2013 Q2	$959K	Buy	+13,459	New	+$928K	0.54%	61

Other funds holding HON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fruth Investment Management's HON Position: Q2 2026 in Review

Fruth Investment Management reduced its Honeywell (HON) stake by 51% in Q2 2026, selling an estimated $1.1M and leaving 4,836 shares worth $1.08M. The position accounts for 0.26% of the portfolio, ranked #102.

Fruth Investment Management first reported a position in HON in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.35M in Q2 2025. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Fruth Investment Management held 4,836 shares of Honeywell worth $1.08M as of Q2 2026.
Fruth Investment Management sold 4,936 Honeywell shares in Q2 2026, an estimated $1.1M.
Honeywell made up 0.26% of Fruth Investment Management's portfolio in Q2 2026, its #102 holding.
Fruth Investment Management first reported a position in Honeywell in Q2 2013 and has held it in 53 quarters since.
Fruth Investment Management's Honeywell position peaked at $2.35M in Q2 2025.
2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Fruth Investment Management's 13F filing for Q2 2026, filed 10 Jul 2026.