Hendley & Co’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 | $3.22M | Sell |
14,365
-10,157
| -41% | -$2.27M | 1.14% | 29 |
|
|
2026
Q1 | $5.54M | Sell |
24,522
-225
| -0.9% | -$51.4K | 2.05% | 21 |
|
|
2025
Q4 | $4.83M | Buy |
24,747
+3,405
| +16% | +$666K | 1.73% | 22 |
|
|
2025
Q3 | $4.23M | Buy |
21,342
+573
| +3% | +$120K | 1.4% | 27 |
|
|
2025
Q2 | $4.56M | Sell |
20,769
-117
| -0.6% | -$23.7K | 1.59% | 21 |
|
|
2025
Q1 | $4.17M | Sell |
20,886
-53
| -0.3% | -$10.7K | 1.46% | 26 |
|
|
2024
Q4 | $4.46M | Sell |
20,939
-53
| -0.3% | -$11.1K | 1.56% | 22 |
|
|
2024
Q3 | $4.09M | Buy |
20,992
+488
| +2% | +$94.6K | 1.43% | 27 |
|
|
2024
Q2 | $4.13M | Buy |
+20,504
| New | +$3.9M | 1.48% | 25 |
|
|
2020
Q4 | – | Sell |
-14,018
| Closed | -$2.17M | – | 73 |
|
|
2020
Q3 | $2.17M | Buy |
14,018
+755
| +6% | +$112K | 0.9% | 33 |
|
|
2020
Q2 | $1.81M | Sell |
13,263
-10
| -0.1% | -$1.32K | 0.85% | 36 |
|
|
2020
Q1 | $1.67M | Sell |
13,273
-27,926
| -68% | -$4.31M | 0.94% | 36 |
|
|
2019
Q4 | $6.87M | Buy |
41,199
+621
| +2% | +$102K | 3.02% | 11 |
|
|
2019
Q3 | $6.47M | Sell |
40,578
-377
| -0.9% | -$60K | 3.12% | 11 |
|
|
2019
Q2 | $6.74M | Buy |
40,955
+421
| +1% | +$67K | 3.16% | 10 |
|
|
2019
Q1 | $6.07M | Sell |
40,534
-552
| -1% | -$77.1K | 3.11% | 10 |
|
|
2018
Q4 | $5.12M | Sell |
41,086
-2,169
| -5% | -$296K | 2.98% | 12 |
|
|
2018
Q3 | $6.5M | Buy |
43,255
+11,704
| +37% | +$1.66M | 3.2% | 10 |
|
|
2018
Q2 | $4.11M | Buy |
31,551
+1,375
| +5% | +$183K | 2.2% | 19 |
|
|
2018
Q1 | $3.94M | Buy |
30,176
+1,058
| +4% | +$146K | 2.08% | 16 |
|
|
2017
Q4 | $4.03M | Sell |
29,118
-207
| -0.7% | -$27.8K | 2.07% | 19 |
|
|
2017
Q3 | $3.75M | Sell |
29,325
-211
| -0.7% | -$26.2K | 2.05% | 20 |
|
|
2017
Q2 | $3.56M | Buy |
29,536
+17
| +0.1% | +$2.01K | 1.98% | 24 |
|
|
2017
Q1 | $3.33M | Buy |
29,519
+133
| +0.5% | +$14.7K | 1.99% | 22 |
|
|
2016
Q4 | $3.08M | Buy |
29,386
+15,507
| +112% | +$1.58M | 1.93% | 21 |
|
|
2016
Q3 | $1.45M | Buy |
13,879
+9,822
| +242% | +$1.03M | 0.92% | 41 |
|
|
2016
Q2 | $424K | Buy |
+4,057
| New | +$417K | 0.26% | 55 |
|
|
2014
Q1 | – | Sell |
-2,527
| Closed | -$208K | – | 61 |
|
|
2013
Q4 | $208K | Buy |
+2,527
| New | +$198K | 0.15% | 59 |
|
Other funds holding HON
Hendley & Co's HON Position: Q2 2026 in Review
Hendley & Co reduced its Honeywell (HON) stake by 41% in Q2 2026, selling an estimated $2.27M and leaving 14,365 shares worth $3.22M. The position accounts for 1.14% of the portfolio, ranked #29.
Hendley & Co first reported a position in HON in Q4 2013 and has held it in 28 quarters since. The position peaked at $6.87M in Q4 2019. 2,171 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- Hendley & Co held 14,365 shares of Honeywell worth $3.22M as of Q2 2026.
- Hendley & Co sold 10,157 Honeywell shares in Q2 2026, an estimated $2.27M.
- Honeywell made up 1.14% of Hendley & Co's portfolio in Q2 2026, its #29 holding.
- Hendley & Co first reported a position in Honeywell in Q4 2013 and has held it in 28 quarters since.
- Hendley & Co's Honeywell position peaked at $6.87M in Q4 2019.
- 2,171 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on Hendley & Co's 13F filing for Q2 2026, filed 14 Jul 2026.