Grimes & Company’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 | $1.11M | Sell |
4,955
-2,973
| -38% | -$663K | 0.02% | 245 |
|
|
2026
Q1 | $1.79M | Buy |
7,928
+63
| +0.8% | +$14.4K | 0.05% | 190 |
|
|
2025
Q4 | $1.53M | Sell |
7,865
-731
| -9% | -$143K | 0.04% | 213 |
|
|
2025
Q3 | $1.71M | Sell |
8,596
-303
| -3% | -$63.3K | 0.04% | 188 |
|
|
2025
Q2 | $1.95M | Buy |
8,899
+980
| +12% | +$198K | 0.05% | 165 |
|
|
2025
Q1 | $1.58M | Sell |
7,919
-59
| -0.7% | -$11.9K | 0.05% | 155 |
|
|
2024
Q4 | $1.7M | Buy |
7,978
+623
| +8% | +$130K | 0.05% | 161 |
|
|
2024
Q3 | $1.43M | Buy |
7,355
+434
| +6% | +$84.2K | 0.04% | 160 |
|
|
2024
Q2 | $1.39M | Sell |
6,921
-17
| -0.2% | -$3.23K | 0.04% | 153 |
|
|
2024
Q1 | $1.34M | Buy |
6,938
+61
| +0.9% | +$11.5K | 0.04% | 157 |
|
|
2023
Q4 | $1.36M | Buy |
6,877
+198
| +3% | +$35.7K | 0.05% | 154 |
|
|
2023
Q3 | $1.16M | Sell |
6,679
-12
| -0.2% | -$2.2K | 0.05% | 150 |
|
|
2023
Q2 | $1.31M | Sell |
6,691
-23
| -0.3% | -$4.27K | 0.05% | 141 |
|
|
2023
Q1 | $1.21M | Buy |
6,714
+11
| +0.2% | +$2.07K | 0.05% | 145 |
|
|
2022
Q4 | $1.35M | Sell |
6,703
-17
| -0.3% | -$3.25K | 0.06% | 138 |
|
|
2022
Q3 | $1.06M | Buy |
6,720
+58
| +0.9% | +$10.1K | 0.06% | 136 |
|
|
2022
Q2 | $1.09M | Sell |
6,662
-212
| -3% | -$38.1K | 0.06% | 140 |
|
|
2022
Q1 | $1.26M | Buy |
6,874
+14
| +0.2% | +$2.59K | 0.07% | 141 |
|
|
2021
Q4 | $1.35M | Buy |
6,860
+1,176
| +21% | +$237K | 0.06% | 143 |
|
|
2021
Q3 | $1.14M | Sell |
5,684
-91
| -2% | -$19.4K | 0.05% | 147 |
|
|
2021
Q2 | $1.19M | Buy |
5,775
+182
| +3% | +$38.5K | 0.05% | 144 |
|
|
2021
Q1 | $1.14M | Sell |
5,593
-57
| -1% | -$11.1K | 0.06% | 138 |
|
|
2020
Q4 | $1.13M | Buy |
5,650
+1
| +0% | +$182 | 0.06% | 129 |
|
|
2020
Q3 | $877K | Buy |
5,649
+108
| +2% | +$16K | 0.06% | 135 |
|
|
2020
Q2 | $755K | Buy |
5,541
+160
| +3% | +$21.2K | 0.05% | 141 |
|
|
2020
Q1 | $679K | Buy |
5,381
+128
| +2% | +$19.8K | 0.06% | 135 |
|
|
2019
Q4 | $876K | Buy |
5,253
+919
| +21% | +$150K | 0.06% | 141 |
|
|
2019
Q3 | $691K | Sell |
4,334
-159
| -4% | -$25.3K | 0.05% | 153 |
|
|
2019
Q2 | $739K | Buy |
4,493
+632
| +16% | +$101K | 0.06% | 142 |
|
|
2019
Q1 | $578K | Sell |
3,861
-481
| -11% | -$67.2K | 0.05% | 151 |
|
|
2018
Q4 | $541K | Sell |
4,342
-252
| -5% | -$34.4K | 0.05% | 142 |
|
|
2018
Q3 | $691K | Sell |
4,594
-20
| -0.4% | -$2.83K | 0.06% | 139 |
|
|
2018
Q2 | $600K | Sell |
4,614
-89
| -2% | -$11.8K | 0.05% | 150 |
|
|
2018
Q1 | $614K | Buy |
4,703
+240
| +5% | +$33.2K | 0.06% | 142 |
|
|
2017
Q4 | $618K | Buy |
4,463
+26
| +0.6% | +$3.49K | 0.06% | 130 |
|
|
2017
Q3 | $568K | Hold |
4,437
| – | – | 0.06% | 125 |
|
|
2017
Q2 | $534K | Buy |
4,437
+249
| +6% | +$29.4K | 0.06% | 130 |
|
|
2017
Q1 | $473K | Hold |
4,188
| – | – | 0.05% | 137 |
|
|
2016
Q4 | $438K | Sell |
4,188
-1,078
| -20% | -$110K | 0.05% | 143 |
|
|
2016
Q3 | $552K | Hold |
5,266
| – | – | 0.07% | 126 |
|
|
2016
Q2 | $551K | Sell |
5,266
-49
| -0.9% | -$5.04K | 0.07% | 124 |
|
|
2016
Q1 | $535K | Hold |
5,315
| – | – | 0.07% | 123 |
|
|
2015
Q4 | $495K | Buy |
5,315
+156
| +3% | +$14.3K | 0.07% | 124 |
|
|
2015
Q3 | $439K | Sell |
5,159
-19
| -0.4% | -$1.73K | 0.06% | 119 |
|
|
2015
Q2 | $475K | Buy |
5,178
+378
| +8% | +$35.2K | 0.07% | 114 |
|
|
2015
Q1 | $450K | Buy |
4,800
+2,407
| +101% | +$220K | 0.11% | 100 |
|
|
2014
Q4 | $215K | Sell |
2,393
-997
| -29% | -$85.8K | 0.06% | 145 |
|
|
2014
Q3 | $284K | Sell |
3,390
-246
| -7% | -$20.9K | 0.07% | 121 |
|
|
2014
Q2 | $304K | Buy |
3,636
+65
| +2% | +$5.43K | 0.08% | 120 |
|
|
2014
Q1 | $298K | Buy |
+3,571
| New | +$296K | 0.08% | 117 |
|
Other funds holding HON
Grimes & Company's HON Position: Q2 2026 in Review
Grimes & Company reduced its Honeywell (HON) stake by 38% in Q2 2026, selling an estimated $663K and leaving 4,955 shares worth $1.11M. The position accounts for 0.02% of the portfolio, ranked #245.
Grimes & Company first reported a position in HON in Q1 2014 and has held it in 50 quarters since. The position peaked at $1.95M in Q2 2025. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- Grimes & Company held 4,955 shares of Honeywell worth $1.11M as of Q2 2026.
- Grimes & Company sold 2,973 Honeywell shares in Q2 2026, an estimated $663K.
- Honeywell made up 0.02% of Grimes & Company's portfolio in Q2 2026, its #245 holding.
- Grimes & Company first reported a position in Honeywell in Q1 2014 and has held it in 50 quarters since.
- Grimes & Company's Honeywell position peaked at $1.95M in Q2 2025.
- 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on Grimes & Company's 13F filing for Q2 2026, filed 17 Jul 2026.