HBK Sorce Advisory’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 | $1.15M | Sell |
4,652
-3,353
| -42% | -$748K | 0.02% | 231 |
|
|
2026
Q1 | $1.71M | Buy |
8,005
+162
| +2% | +$37K | 0.03% | 172 |
|
|
2025
Q4 | $1.87M | Sell |
7,843
-687
| -8% | -$134K | 0.04% | 163 |
|
|
2025
Q3 | $1.63M | Buy |
8,530
+26
| +0.3% | +$5.43K | 0.04% | 163 |
|
|
2025
Q2 | $1.87M | Buy |
8,504
+256
| +3% | +$51.8K | 0.05% | 143 |
|
|
2025
Q1 | $1.65M | Sell |
8,248
-194
| -2% | -$39.3K | 0.05% | 154 |
|
|
2024
Q4 | $1.8M | Buy |
8,442
+304
| +4% | +$63.4K | 0.05% | 146 |
|
|
2024
Q3 | $1.59M | Sell |
8,138
-189
| -2% | -$36.7K | 0.05% | 163 |
|
|
2024
Q2 | $1.68M | Sell |
8,327
-280
| -3% | -$53.3K | 0.06% | 151 |
|
|
2024
Q1 | $1.66M | Buy |
8,607
+87
| +1% | +$16.4K | 0.06% | 160 |
|
|
2023
Q4 | $1.68M | Sell |
8,520
-766
| -8% | -$138K | 0.07% | 156 |
|
|
2023
Q3 | $1.62M | Sell |
9,286
-77
| -0.8% | -$14.1K | 0.07% | 148 |
|
|
2023
Q2 | $1.83M | Sell |
9,363
-422
| -4% | -$78.4K | 0.08% | 146 |
|
|
2023
Q1 | $1.76M | Sell |
9,785
-14,537
| -60% | -$2.73M | 0.08% | 147 |
|
|
2022
Q4 | $4.91M | Buy |
24,322
+13,896
| +133% | +$2.65M | 0.13% | 107 |
|
|
2022
Q3 | $1.64M | Buy |
10,426
+4,015
| +63% | +$699K | 0.11% | 130 |
|
|
2022
Q2 | $1.05M | Sell |
6,411
-3,608
| -36% | -$648K | 0.08% | 153 |
|
|
2022
Q1 | $1.84M | Sell |
10,019
-1,471
| -13% | -$272K | 0.1% | 135 |
|
|
2021
Q4 | $2.26M | Buy |
11,490
+58
| +0.5% | +$11.7K | 0.11% | 126 |
|
|
2021
Q3 | $2.29M | Buy |
11,432
+202
| +2% | +$43.1K | 0.13% | 122 |
|
|
2021
Q2 | $2.32M | Buy |
11,230
+1,135
| +11% | +$240K | 0.13% | 121 |
|
|
2021
Q1 | $2.07M | Buy |
10,095
+686
| +7% | +$134K | 0.12% | 124 |
|
|
2020
Q4 | $1.89M | Buy |
9,409
+499
| +6% | +$90.7K | 0.12% | 122 |
|
|
2020
Q3 | $1.38M | Buy |
8,910
+933
| +12% | +$139K | 0.1% | 136 |
|
|
2020
Q2 | $1.09M | Buy |
7,977
+260
| +3% | +$34.4K | 0.08% | 158 |
|
|
2020
Q1 | $973K | Sell |
7,717
-655
| -8% | -$101K | 0.09% | 138 |
|
|
2019
Q4 | $1.4M | Buy |
8,372
+96
| +1% | +$15.7K | 0.12% | 134 |
|
|
2019
Q3 | $1.32M | Buy |
8,276
+67
| +0.8% | +$10.7K | 0.13% | 122 |
|
|
2019
Q2 | $1.35M | Sell |
8,209
-1,377
| -14% | -$219K | 0.13% | 123 |
|
|
2019
Q1 | $1.44M | Buy |
9,586
+458
| +5% | +$64K | 0.14% | 120 |
|
|
2018
Q4 | $1.14M | Buy |
9,128
+172
| +2% | +$23.5K | 0.13% | 132 |
|
|
2018
Q3 | $1.35M | Buy |
8,956
+650
| +8% | +$92.1K | 0.15% | 103 |
|
|
2018
Q2 | $1.08M | Buy |
8,306
+2,120
| +34% | +$282K | 0.12% | 121 |
|
|
2018
Q1 | $808K | Buy |
6,186
+93
| +2% | +$12.9K | 0.1% | 149 |
|
|
2017
Q4 | $844K | Buy |
6,093
+638
| +12% | +$85.6K | 0.1% | 152 |
|
|
2017
Q3 | $699K | Buy |
5,455
+191
| +4% | +$23.7K | 0.11% | 139 |
|
|
2017
Q2 | $634K | Buy |
+5,264
| New | +$621K | 0.1% | 146 |
|
|
2017
Q1 | – | Sell |
-5,290
| Closed | -$584K | – | 359 |
|
|
2016
Q4 | $554K | Sell |
5,290
-730
| -12% | -$74.2K | 0.1% | 151 |
|
|
2016
Q3 | $631K | Buy |
6,020
+33
| +0.6% | +$3.45K | 0.13% | 124 |
|
|
2016
Q2 | $626K | Buy |
5,987
+752
| +14% | +$77.3K | 0.13% | 117 |
|
|
2016
Q1 | $527K | Buy |
5,235
+1,416
| +37% | +$133K | 0.12% | 123 |
|
|
2015
Q4 | $355K | Buy |
3,819
+191
| +5% | +$17.5K | 0.09% | 147 |
|
|
2015
Q3 | $309K | Buy |
3,628
+707
| +24% | +$64.4K | 0.1% | 135 |
|
|
2015
Q2 | $268K | Buy |
2,921
+507
| +21% | +$47.3K | 0.09% | 150 |
|
|
2015
Q1 | $226K | Buy |
+2,414
| New | +$221K | 0.08% | 168 |
|
|
2014
Q4 | – | Sell |
-2,856
| Closed | -$239K | – | 202 |
|
|
2014
Q3 | $239K | Sell |
2,856
-64
| -2% | -$5.44K | 0.09% | 155 |
|
|
2014
Q2 | $244K | Buy |
2,920
+124
| +4% | +$10.4K | 0.08% | 160 |
|
|
2014
Q1 | $233K | Buy |
+2,796
| New | +$231K | 0.09% | 163 |
|
Other funds holding HON
HBK Sorce Advisory's HON Position: Q2 2026 in Review
HBK Sorce Advisory reduced its Honeywell (HON) stake by 42% in Q2 2026, selling an estimated $748K and leaving 4,652 shares worth $1.15M. The position accounts for 0.02% of the portfolio, ranked #231.
HBK Sorce Advisory first reported a position in HON in Q1 2014 and has held it in 48 quarters since. The position peaked at $4.91M in Q4 2022. 1,338 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- HBK Sorce Advisory held 4,652 shares of Honeywell worth $1.15M as of Q2 2026.
- HBK Sorce Advisory sold 3,353 Honeywell shares in Q2 2026, an estimated $748K.
- Honeywell made up 0.02% of HBK Sorce Advisory's portfolio in Q2 2026, its #231 holding.
- HBK Sorce Advisory first reported a position in Honeywell in Q1 2014 and has held it in 48 quarters since.
- HBK Sorce Advisory's Honeywell position peaked at $4.91M in Q4 2022.
- 1,338 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on HBK Sorce Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.